Gratus Wealth Advisors, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 1.24M DGRO (shares), valued at $94.21M, or 11.99% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.06%; reported value increased 10.22%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.99% | 1,243,096 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.36% | 1,218,011 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 12.08% | 1,254,894 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 11.83% | 1,234,578 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 11.73% | 1,211,386 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 12.17% | 1,200,685 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 11.77% | 1,199,535 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 11.40% | 1,121,862 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 9.19% | 898,561 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 9.16% | 901,724 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 10.78% | 1,015,689 | SEC filing ↗Filed May 9, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.78% | 1,015,689 | $54.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 9.16% | 901,724 | $49.87M | Shares decreased 11.22%; reported value decreased 8.78%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.19% | 898,561 | $53.33M | Shares decreased 0.35%; reported value increased 6.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 11.40% | 1,121,862 | $69.77M | Shares increased 24.85%; reported value increased 30.83%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 11.77% | 1,199,535 | $73.58M | Shares increased 6.92%; reported value increased 5.46%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 12.17% | 1,200,685 | $74.18M | Shares increased 0.10%; reported value increased 0.81%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 11.73% | 1,211,386 | $77.46M | Shares increased 0.89%; reported value increased 4.42%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 11.83% | 1,234,578 | $84.05M | Shares increased 1.91%; reported value increased 8.51%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 12.08% | 1,254,894 | $87.11M | Shares increased 1.65%; reported value increased 3.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 12.36% | 1,218,011 | $85.48M | Shares decreased 2.94%; reported value decreased 1.88%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 11.99% | 1,243,096 | $94.21M | Shares increased 2.06%; reported value increased 10.22%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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