Francis Financial’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Francis Financial’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	$323K	Sell	636 -55	-8%	-$29K	0.05%	101
2026 Q2	$361K	Hold	691	–	–	0.06%	88
2026 Q1	$320K	Hold	691	–	–	0.06%	82
2025 Q4	$332K	Hold	691	–	–	0.06%	82
2025 Q3	$320K	Hold	691	–	–	0.06%	95
2025 Q2	$304K	Hold	691	–	–	0.07%	77
2025 Q1	$290K	Hold	691	–	–	0.07%	73
2024 Q4	$294K	Hold	691	–	–	0.07%	76
2024 Q3	$292K	Sell	691 -160	-19%	-$65K	0.08%	77
2024 Q2	$333K	Hold	851	–	–	0.1%	63
2024 Q1	$338K	Hold	851	–	–	0.11%	54
2023 Q4	$321K	Hold	851	–	–	0.14%	45
2023 Q3	$285K	Buy	+851	New	+$295K	0.15%	40

Other funds holding DIA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Francis Financial's DIA Position: Q3 2026 in Review

Francis Financial reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8% in Q3 2026, selling an estimated $29K and leaving 636 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #101.

Francis Financial first reported a position in DIA in Q3 2023 and has held it in 13 quarters since. The position peaked at $361K in Q2 2026. 1,294 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Francis Financial held 636 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $323K as of Q3 2026.
Francis Financial sold 55 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $29K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Francis Financial's portfolio in Q3 2026, its #101 holding.
Francis Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023 and has held it in 13 quarters since.
Francis Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $361K in Q2 2026.
1,294 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.