True North Advisors, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1634556 Dallas, TX

Position in DIA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$846,794

+$98,279 QoQ

Shares Held

1,621

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#650

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$846,794	1,621	+0.3%	Shares	Sole	2026-07-22
2026-03-31	$748,515	1,616	+0.7%	Shares	Sole	2026-05-07
2025-12-31	$771,314	1,605	-23.9%	Shares	Sole	2026-01-22
2025-09-30	$978,027	2,109	+0.3%	Shares	Sole	2025-10-14
2025-06-30	$926,686	2,103	+0.3%	Shares	Sole	2025-07-16
2025-03-31	$880,488	2,097	+0.0%	Shares	Sole	2025-05-12
2024-12-31	$891,848	2,096	+0.8%	Shares	Sole	2025-01-17
2024-09-30	$879,666	2,079	+0.4%	Shares	Sole	2024-10-08
2024-06-30	$810,030	2,071	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$820,181	2,062	+0.4%	Shares	Sole	2024-04-12
2023-12-31	$773,714	2,053	+0.2%	Shares	Sole	2024-01-22
2023-09-30	$685,977	2,048	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$699,047	2,033	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$672,890	2,023	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$671,605	2,027	+1.2%	Shares	Sole	2023-02-13
2022-09-30	$575,174	2,002	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$613,485	1,993	+0.5%	Shares	Sole	2022-07-28
2022-03-31	$687,763	1,983	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$717,557	1,975	+0.5%	Shares	Sole	2022-02-11
2021-09-30	$665,078	1,966	+0.4%	Shares	Sole	2022-06-07
2021-06-30	$675,757	1,959	+0.5%	Shares	Sole	2022-06-07
2021-03-31	$643,851	1,950	+2.9%	Shares	Sole	2022-06-07
2020-12-31	$579,472	1,895	+0.4%	Shares	Sole	2022-05-20
2020-09-30	$523,920	1,888	+0.4%	Shares	Sole	2022-05-20
2020-06-30	$484,795	1,880	+0.4%	Shares	Sole	2022-05-20
2020-03-31	$410,617	1,873	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.