Compass Planning Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Compass Planning Associates’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	$707K	Buy	1,391 +1	+0.1%	+$526	0.37%	17
2026 Q2	$726K	Buy	1,390 +274	+25%	+$137K	0.39%	16
2026 Q1	$517K	Hold	1,116	–	–	0.33%	17
2025 Q4	$536K	Hold	1,116	–	–	0.37%	18
2025 Q3	$518K	Sell	1,116 -274	-20%	-$123K	0.47%	19
2025 Q2	$613K	Hold	1,390	–	–	0.56%	17
2025 Q1	$584K	Hold	1,390	–	–	0.59%	17
2024 Q4	$591K	Buy	+1,390	New	+$602K	0.6%	18

Other funds holding DIA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

StoryOne LLC Overland Park, Kansas $223M AUM 21.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Compass Planning Associates's DIA Position: Q3 2026 in Review

Compass Planning Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.07% in Q3 2026, buying an estimated $526 and bringing the position to 1,391 shares worth $707K. The position accounts for 0.37% of the portfolio, ranked #17.

Compass Planning Associates first reported a position in DIA in Q4 2024 and has held it in 8 quarters since. The position peaked at $726K in Q2 2026. 316 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Compass Planning Associates held 1,391 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $707K as of Q3 2026.
Compass Planning Associates bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q3 2026, an estimated $526.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.37% of Compass Planning Associates's portfolio in Q3 2026, its #17 holding.
Compass Planning Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 8 quarters since.
Compass Planning Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $726K in Q2 2026.
316 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.