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

Warner 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 Q2	$566K	Buy	1,083 +1	+0.1%	+$499	0.17%	86
2026 Q1	$501K	Buy	1,082 +1	+0.1%	+$484	0.17%	86
2025 Q4	$519K	Buy	1,081 +2	+0.2%	+$946	0.18%	77
2025 Q3	$500K	Buy	1,079 +1	+0.1%	+$451	0.19%	77
2025 Q2	$475K	Buy	1,078 +1	+0.1%	+$415	0.2%	71
2025 Q1	$452K	Buy	1,077 +2	+0.2%	+$865	0.2%	77
2024 Q4	$458K	Buy	1,075 +1	+0.1%	+$433	0.2%	75
2024 Q3	$454K	Buy	1,074 +1	+0.1%	+$406	0.2%	77
2024 Q2	$420K	Buy	1,073 +73	+7%	+$28.3K	0.2%	80
2024 Q1	$398K	Buy	1,000 +1	+0.1%	+$385	0.2%	83
2023 Q4	$376K	Buy	999 +1	+0.1%	+$349	0.21%	76
2023 Q3	$334K	Buy	998 +2	+0.2%	+$694	0.22%	74
2023 Q2	$343K	Buy	996 +187	+23%	+$62.9K	0.22%	76
2023 Q1	$269K	Buy	809 +1	+0.1%	+$332	0.19%	84
2022 Q4	$268K	Hold	808	–	–	0.2%	78
2022 Q3	$232K	Hold	808	–	–	0.19%	70
2022 Q2	$249K	Buy	808 +2	+0.2%	+$654	0.23%	65
2022 Q1	$280K	Buy	806 +3	+0.4%	+$1.04K	0.23%	66
2021 Q4	$292K	Buy	+803	New	+$285K	0.24%	57

Other funds holding DIA

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Warner Financial's DIA Position: Q2 2026 in Review

Warner Financial increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.09% in Q2 2026, buying an estimated $499 and bringing the position to 1,083 shares worth $566K. The position accounts for 0.17% of the portfolio, ranked #86.

Warner Financial first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. 740 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Warner Financial held 1,083 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $566K as of Q2 2026.
Warner Financial bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $499.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of Warner Financial's portfolio in Q2 2026, its #86 holding.
Warner Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
740 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.