Holistic Planning’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Holistic Planning’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	19,808 +115	+0.6%	+$8.24K	0.28%	79
2025 Q4	$1.37M	Sell	19,693 -893	-4%	-$61.4K	0.29%	76
2025 Q3	$1.4M	Sell	20,586 -590	-3%	-$39K	0.37%	56
2025 Q2	$1.35M	Buy	21,176 +4,933	+30%	+$301K	0.39%	50
2025 Q1	$1M	Sell	16,243 -2,139	-12%	-$134K	0.34%	57
2024 Q4	$1.13M	Sell	18,382 -2,021	-10%	-$128K	0.41%	48
2024 Q3	$1.28M	Sell	20,403 -5,549	-21%	-$334K	0.54%	41
2024 Q2	$1.51M	Sell	25,952 -754	-3%	-$43.1K	1.16%	25
2024 Q1	$1.55M	Sell	26,706 -3,409	-11%	-$189K	1.18%	25
2023 Q4	$1.62M	Buy	+30,115	New	+$1.53M	1.37%	24

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Holistic Planning's DGRO Position: Q1 2026 in Review

Holistic Planning increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.58% in Q1 2026, buying an estimated $8.24K and bringing the position to 19,808 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #79.

Holistic Planning first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Holistic Planning held 19,808 shares of iShares Core Dividend Growth ETF worth $1.39M as of Q1 2026.
Holistic Planning bought 115 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $8.24K.
iShares Core Dividend Growth ETF made up 0.28% of Holistic Planning's portfolio in Q1 2026, its #79 holding.
Holistic Planning first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's iShares Core Dividend Growth ETF position peaked at $1.62M in Q4 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.