USA Financial Formulas
DIA icon

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

USA Financial Formulas’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 		$653K Sell
1,284
-8
-0.6% -$4.21K 0.13% 61
2026
Q2 		$675K Sell
1,292
-45
-3% -$22.5K 0.12% 58
2026
Q1 		$619K Sell
1,337
-82
-6% -$39.7K 0.12% 69
2025
Q4 		$682K Sell
1,419
-82
-5% -$38.8K 0.12% 60
2025
Q3 		$696K Sell
1,501
-9,825
-87% -$4.43M 0.12% 71
2025
Q2 		$4.99M Sell
11,326
-279,300
-96% -$116M 0.85% 13
2025
Q1 		$122M Buy
290,626
+101,182
+53% +$43.8M 20.15% 3
2024
Q4 		$80.6M Buy
189,444
+187,099
+7,979% +$81M 12.67% 3
2024
Q3 		$992K Sell
2,345
-299
-11% -$121K 0.15% 70
2024
Q2 		$1.03M Sell
2,644
-177,048
-99% -$68.7M 0.17% 66
2024
Q1 		$71.5M Buy
179,692
+176,724
+5,954% +$68.1M 11.59% 5
2023
Q4 		$1.12M Buy
2,968
+1,817
+158% +$635K 0.2% 65
2023
Q3 		$386K Sell
1,151
-138
-11% -$47.9K 0.58% 47
2023
Q2 		$443K Sell
1,289
-335
-21% -$113K 0.68% 47
2023
Q1 		$540K Buy
+1,624
New +$540K 0.88% 39
2022
Q3 		$3K Hold
11
– – ﹤0.01% 142
2022
Q2 		$3K Hold
11
– – ﹤0.01% 173
2022
Q1 		$4K Sell
11
-1,300
-99% -$451K ﹤0.01% 189
2021
Q4 		$476K Buy
1,311
+149
+13% +$52.9K 0.41% 68
2021
Q3 		$393K Buy
1,162
+267
+30% +$93.3K 0.35% 92
2021
Q2 		$309K Sell
895
-135
-13% -$46.1K 0.26% 113
2021
Q1 		$340K Sell
1,030
-14
-1% -$4.42K 0.28% 94
2020
Q4 		$319K Sell
1,044
-747
-42% -$217K 0.25% 95
2020
Q3 		$497K Buy
1,791
+1,753
+4,613% +$479K 0.38% 75
2020
Q2 		$10K Hold
38
– – 0.01% 81
2020
Q1 		$8K Sell
38
-2,486
-98% -$660K 0.01% 155
2019
Q4 		$720K Sell
2,524
-397
-14% -$109K 0.3% 83
2019
Q3 		$786K Sell
2,921
-1,885
-39% -$503K 0.31% 81
2019
Q2 		$1.24M Buy
4,806
+488
+11% +$127K 0.62% 51
2019
Q1 		$1.12M Sell
4,318
-574
-12% -$144K 0.7% 51
2018
Q4 		$1.29M Buy
4,892
+777
+19% +$194K 0.32% 57
2018
Q3 		$999K Buy
4,115
+747
+22% +$191K 0.25% 65
2018
Q2 		$813K Sell
3,368
-39
-1% -$9.6K 0.2% 99
2018
Q1 		$822K Buy
3,407
+2,377
+231% +$597K 0.2% 99
2017
Q4 		$255K Buy
+1,030
New +$244K 0.06% 235

Other funds holding DIA

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 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
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Clarity Wealth Advisors
Clarity Wealth Advisors San Jose, California $575M AUM 18.03% 1-Year Est. Return

USA Financial Formulas's DIA Position: Q3 2026 in Review

USA Financial Formulas reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.62% in Q3 2026, selling an estimated $4.21K and leaving 1,284 shares worth $653K. The position accounts for 0.13% of the portfolio, ranked #61.

USA Financial Formulas first reported a position in DIA in Q4 2017 and has held it in 35 quarters since. The position peaked at $122M in Q1 2025. 476 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • USA Financial Formulas held 1,284 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $653K as of Q3 2026.
  • USA Financial Formulas sold 8 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $4.21K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.13% of USA Financial Formulas's portfolio in Q3 2026, its #61 holding.
  • USA Financial Formulas first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 35 quarters since.
  • USA Financial Formulas's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $122M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.