Asset Allocation Strategies
DIA icon

Asset Allocation Strategies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Asset Allocation Strategies’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$677K Sell
1,332
-478
-26% -$252K 0.1% 102
2026
Q2 		$946K Sell
1,810
-213
-11% -$106K 0.15% 89
2026
Q1 		$937K Sell
2,023
-330
-14% -$160K 0.17% 85
2025
Q4 		$1.13M Sell
2,353
-158
-6% -$74.7K 0.21% 76
2025
Q3 		$1.16M Sell
2,511
-300
-11% -$135K 0.23% 76
2025
Q2 		$1.24M Sell
2,811
-1,476
-34% -$612K 0.27% 76
2025
Q1 		$1.8M Sell
4,287
-955
-18% -$413K 0.45% 54
2024
Q4 		$2.33M Sell
5,242
-244
-4% -$106K 0.56% 42
2024
Q3 		$2.32M Sell
5,486
-1,145
-17% -$465K 0.66% 41
2024
Q2 		$2.6M Buy
6,631
+5
+0.1% +$1.94K 0.87% 30
2024
Q1 		$2.64M Buy
6,626
+223
+3% +$85.9K 0.93% 30
2023
Q4 		$2.42M Buy
6,403
+397
+7% +$139K 0.94% 30
2023
Q3 		$2.01M Buy
6,006
+356
+6% +$123K 0.93% 33
2023
Q2 		$1.94M Buy
5,650
+4,149
+276% +$1.4M 0.92% 32
2023
Q1 		$499K Sell
1,501
-2,839
-65% -$943K 1.44% 25
2022
Q4 		$1.44M Buy
+4,340
New +$1.41M 0.98% 28

Other funds holding DIA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Allocation Strategies's DIA Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 26% in Q3 2026, selling an estimated $252K and leaving 1,332 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #102.

Asset Allocation Strategies first reported a position in DIA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.64M in Q1 2024. 750 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Asset Allocation Strategies held 1,332 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $677K as of Q3 2026.
  • Asset Allocation Strategies sold 478 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $252K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Asset Allocation Strategies's portfolio in Q3 2026, its #102 holding.
  • Asset Allocation Strategies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.64M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.