FAGAN ASSOCIATES, INC.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1607866 TROY, NY

Position in DIA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$852,018

+$77,102 QoQ

Shares Held

1,631

-2.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#646

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$852,018	1,631	-2.5%	Shares	Sole	2026-08-04
2026-03-31	$774,916	1,673	-0.6%	Shares	Sole	2026-05-04
2025-12-31	$808,799	1,683	-1.5%	Shares	Sole	2026-01-30
2025-09-30	$792,067	1,708	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$757,918	1,720	0.0%	Shares	Sole	2025-08-07
2025-03-31	$722,193	1,720	-2.6%	Shares	Sole	2025-05-06
2024-12-31	$751,433	1,766	0.0%	Shares	Sole	2025-02-03
2024-09-30	$747,229	1,766	0.0%	Shares	Sole	2024-11-12
2024-06-30	$690,735	1,766	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$736,253	1,851	-4.4%	Shares	Sole	2024-05-06
2023-12-31	$729,620	1,936	-6.9%	Shares	Sole	2024-02-08
2023-09-30	$696,361	2,079	-1.0%	Shares	Sole	2023-10-31
2023-06-30	$721,741	2,099	0.0%	Shares	Sole	2023-08-08
2023-03-31	$698,169	2,099	-3.0%	Shares	Sole	2023-05-04
2022-12-31	$716,998	2,164	+3.8%	Shares	Sole	2023-01-26
2022-09-30	$599,020	2,085	0.0%	Shares	Sole	2022-11-02
2022-06-30	$641,804	2,085	-0.2%	Shares	Sole	2022-08-03
2022-03-31	$724,874	2,090	-0.9%	Shares	Sole	2022-05-06
2021-12-31	$766,605	2,110	-2.1%	Shares	Sole	2022-02-08
2021-09-30	$729,014	2,155	-1.4%	Shares	Sole	2021-11-09
2021-06-30	$753,715	2,185	-2.2%	Shares	Sole	2021-08-06
2021-03-31	$737,952	2,235	-5.7%	Shares	Sole	2021-05-06
2020-12-31	$724,722	2,370	+1.1%	Shares	Sole	2021-02-08
2020-09-30	$650,737	2,345	-4.3%	Shares	Sole	2020-11-02
2020-06-30	$631,781	2,450	-5.4%	Shares	Sole	2020-08-05
2020-03-31	$567,805	2,590	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.