Rockbridge Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Rockbridge Investment Management’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 Q2	$366K	Hold	701	–	–	0.03%	114
2026 Q1	$325K	Hold	701	–	–	0.03%	112
2025 Q4	$337K	Hold	701	–	–	0.03%	108
2025 Q3	$325K	Hold	701	–	–	0.03%	109
2025 Q2	$309K	Buy	701 +1	+0.1%	+$415	0.03%	109
2025 Q1	$294K	Hold	700	–	–	0.03%	109
2024 Q4	$298K	Hold	700	–	–	0.04%	105
2024 Q3	$296K	Hold	700	–	–	0.04%	105
2024 Q2	$274K	Buy	700 +1	+0.1%	+$388	0.04%	101
2024 Q1	$278K	Hold	699	–	–	0.04%	102
2023 Q4	$263K	Buy	699 +1	+0.1%	+$349	0.04%	98
2023 Q3	$234K	Buy	698 +76	+12%	+$26.4K	0.04%	97
2023 Q2	$214K	Hold	622	–	–	0.04%	103
2023 Q1	$207K	Hold	622	–	–	0.04%	106
2022 Q4	$206K	Buy	+622	New	+$202K	0.04%	103
2022 Q3	–	Sell	-622	Closed	-$191K	–	231
2022 Q2	$191K	Hold	622	–	–	0.04%	105
2022 Q1	$216K	Hold	622	–	–	0.03%	150
2021 Q4	$226K	Hold	622	–	–	0.03%	166
2021 Q3	$210K	Hold	622	–	–	0.03%	144
2021 Q2	$215K	Hold	622	–	–	0.04%	139
2021 Q1	$205K	Buy	+622	New	+$196K	0.04%	134

Other funds holding DIA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockbridge Investment Management's DIA Position: Q2 2026 in Review

Rockbridge Investment Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 701 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #114.

Rockbridge Investment Management first reported a position in DIA in Q1 2021 and has held it in 21 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Rockbridge Investment Management held 701 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $366K as of Q2 2026.
Rockbridge Investment Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Rockbridge Investment Management's portfolio in Q2 2026, its #114 holding.
Rockbridge Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and has held it in 21 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.