OAM
DGRO icon

Oak Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Oak Asset Management’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
Q2 		$3.5M Buy
46,162
+200
+0.4% +$14.8K 1.12% 26
2026
Q1 		$3.23M Buy
45,962
+15
+0% +$1.07K 1.11% 25
2025
Q4 		$3.19M Buy
45,947
+350
+0.8% +$24.1K 1.09% 29
2025
Q3 		$3.1M Buy
45,597
+725
+2% +$47.9K 1.06% 26
2025
Q2 		$2.87M Buy
44,872
+290
+0.7% +$17.7K 1.03% 30
2025
Q1 		$2.75M Sell
44,582
-35
-0.1% -$2.19K 1.01% 30
2024
Q4 		$2.74M Buy
44,617
+125
+0.3% +$7.89K 1.01% 30
2024
Q3 		$2.79M Buy
44,492
+100
+0.2% +$6.03K 0.99% 32
2024
Q2 		$2.56M Buy
44,392
+450
+1% +$25.7K 0.94% 34
2024
Q1 		$2.55M Sell
43,942
-100
-0.2% -$5.55K 0.95% 34
2023
Q4 		$2.37M Buy
44,042
+3,350
+8% +$170K 0.94% 36
2023
Q3 		$2.02M Buy
40,692
+611
+2% +$31.6K 0.87% 39
2023
Q2 		$2.07M Buy
40,081
+525
+1% +$26.4K 0.86% 40
2023
Q1 		$1.98M Buy
39,556
+175
+0.4% +$8.79K 0.85% 41
2022
Q4 		$1.97M Sell
39,381
-405
-1% -$19.9K 0.88% 39
2022
Q3 		$1.77M Buy
+39,786
New +$1.96M 0.86% 40
2022
Q2 		– Sell
-17,616
Closed -$941K – 95
2022
Q1 		$941K Sell
17,616
-255
-1% -$13.6K 0.37% 55
2021
Q4 		$993K Buy
17,871
+125
+0.7% +$6.67K 0.38% 56
2021
Q3 		$923K Buy
17,746
+887
+5% +$45.9K 0.38% 58
2021
Q2 		$849K Buy
16,859
+1,434
+9% +$71.9K 0.36% 61
2021
Q1 		$745K Hold
15,425
– – 0.4% 45
2020
Q4 		$691K Buy
15,425
+65
+0.4% +$2.76K 0.34% 61
2020
Q3 		$633K Sell
15,360
-1,905
-11% -$75.7K 0.33% 61
2020
Q2 		$649K Buy
17,265
+1,025
+6% +$37.3K 0.38% 57
2020
Q1 		$529K Buy
16,240
+1,050
+7% +$41.1K 0.38% 58
2019
Q4 		$639K Buy
15,190
+205
+1% +$8.29K 0.36% 60
2019
Q3 		$587K Buy
14,985
+127
+0.9% +$4.89K 0.35% 61
2019
Q2 		$574K Sell
14,858
-600
-4% -$22.5K 0.36% 64
2019
Q1 		$568K Buy
15,458
+8,090
+110% +$288K 0.38% 55
2018
Q4 		$244K Buy
+7,368
New +$259K 0.18% 77

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Oak Asset Management's DGRO Position: Q2 2026 in Review

Oak Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.44% in Q2 2026, buying an estimated $14.8K and bringing the position to 46,162 shares worth $3.5M. The position accounts for 1.12% of the portfolio, ranked #26.

Oak Asset Management first reported a position in DGRO in Q4 2018 and has held it in 30 quarters since. 269 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Oak Asset Management held 46,162 shares of iShares Core Dividend Growth ETF worth $3.5M as of Q2 2026.
  • Oak Asset Management bought 200 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $14.8K.
  • iShares Core Dividend Growth ETF made up 1.12% of Oak Asset Management's portfolio in Q2 2026, its #26 holding.
  • Oak Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.