Rooted Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rooted Wealth Advisors’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	$18.4M	Buy	242,848 +4,963	+2%	+$366K	4.51%	4
2026 Q1	$17.4M	Sell	237,885 -24,740	-9%	-$1.77M	4.59%	4
2025 Q4	$19.2M	Sell	262,625 -7,293	-3%	-$501K	5.4%	3
2025 Q3	$18.5M	Buy	269,918 +13,179	+5%	+$871K	5.64%	2
2025 Q2	$16.6M	Buy	256,739 +8,264	+3%	+$504K	5.75%	2
2025 Q1	$14M	Sell	248,475 -7,601	-3%	-$476K	6.04%	2
2024 Q4	$15.7M	Buy	256,076 +2,084	+0.8%	+$131K	6.13%	2
2024 Q3	$15.8M	Buy	253,992 +111,446	+78%	+$6.72M	7.05%	2
2024 Q2	$8.51M	Buy	142,546 +11,989	+9%	+$685K	3.76%	8
2024 Q1	$7.5M	Buy	130,557 +2,917	+2%	+$162K	3.7%	7
2023 Q4	$7.01M	Buy	127,640 +18,481	+17%	+$937K	3.67%	6
2023 Q3	$5.55M	Buy	109,159 +92,623	+560%	+$4.8M	3.42%	8
2023 Q2	$851K	Buy	+16,536	New	+$832K	0.57%	30

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rooted Wealth Advisors's DGRO Position: Q2 2026 in Review

Rooted Wealth Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q2 2026, buying an estimated $366K and bringing the position to 242,848 shares worth $18.4M. The position accounts for 4.51% of the portfolio, ranked #4.

Rooted Wealth Advisors first reported a position in DGRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.2M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Rooted Wealth Advisors held 242,848 shares of iShares Core Dividend Growth ETF worth $18.4M as of Q2 2026.
Rooted Wealth Advisors bought 4,963 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $366K.
iShares Core Dividend Growth ETF made up 4.51% of Rooted Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Rooted Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
Rooted Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $19.2M in Q4 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.