Asset Dedication, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1475896
SAN FRANCISCO, CA
Position in DIA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,308,818
+$468,537 QoQ
Shares Held
6,334
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#316
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,818 | 6,334 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,840,281 | 6,132 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,916,098 | 6,068 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,827,886 | 6,098 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,551,198 | 8,059 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,383,812 | 8,059 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,429,104 | 8,059 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,429,131 | 5,741 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,221,618 | 5,680 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,239,388 | 5,630 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,116,878 | 5,617 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,879,069 | 5,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,928,998 | 5,610 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,865,998 | 5,610 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,896,864 | 5,725 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,733,855 | 6,035 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,857,693 | 6,035 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,093,119 | 6,035 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,192,636 | 6,035 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,129,535 | 6,295 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,157,662 | 6,255 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,065,936 | 6,257 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,910,270 | 6,247 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,729,380 | 6,232 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,489,992 | 9,656 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,357,599 | 10,754 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||