One Capital Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1606588
WESTLAKE VILLAGE, CA
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$464,927
+$52,688 QoQ
Shares Held
890
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#880
of 1,432 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,927 | 890 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $412,239 | 890 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $427,707 | 890 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $412,728 | 890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,178 | 890 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $374,532 | 892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $379,546 | 892 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $376,576 | 890 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $382,134 | 977 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $4,958,855 | 13,158 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $243,477 | 732 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $388,981 | 1,174 | Shares | Sole | 2023-02-16 | |
| 2022-06-30 | $212,395 | 690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $266,018 | 767 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $260,137 | 716 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||