Robertson Stephens Wealth Management, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1767307 San Francisco, CA

Position in DIA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,301,650

+$201,547 QoQ

Shares Held

4,406

-2.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#370

of 1,432 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,301,650	4,406	-2.8%	Shares	Sole	2026-07-29
2026-03-31	$2,100,103	4,534	-2.2%	Shares	Sole	2026-04-28
2025-12-31	$2,228,883	4,638	+0.3%	Shares	Sole	2026-02-02
2025-09-30	$2,144,797	4,625	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$2,070,614	4,699	-40.7%	Shares	Sole	2025-07-24
2025-03-31	$3,328,808	7,928	-69.9%	Shares	Sole	2025-04-17
2024-12-31	$11,203,840	26,331	+10.3%	Shares	Sole	2025-01-27
2024-09-30	$10,099,874	23,870	-9.0%	Shares	Sole	2024-11-12
2024-06-30	$10,260,904	26,234	-35.4%	Shares	Sole	2024-08-13
2024-03-31	$16,141,896	40,582	+8.9%	Shares	Sole	2024-05-15
2023-12-31	$14,038,030	37,249	+10.7%	Shares	Sole	2024-02-06
2023-09-30	$11,269,057	33,644	+4.9%	Shares	Sole	2023-11-13
2023-06-30	$11,033,114	32,087	+1654.3%	Shares	Sole	2023-08-11
2023-03-31	$608,361	1,829	+7.6%	Shares	Sole	2023-05-11
2022-12-31	$563,261	1,700	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$490,995	1,709	-10.5%	Shares	Sole	2022-11-14
2022-06-30	$587,628	1,909	0.0%	Shares	Sole	2022-08-12
2022-03-31	$662,098	1,909	0.0%	Shares	Sole	2022-05-16
2021-12-31	$693,577	1,909	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$642,751	1,900	-5.0%	Shares	Sole	2021-11-10
2021-06-30	$689,900	2,000	+17.6%	Shares	Sole	2021-08-17
2021-03-31	$561,306	1,700	0.0%	Shares	Sole	2021-05-07
2020-12-31	$519,843	1,700	0.0%	Shares	Sole	2021-02-10
2020-09-30	$471,750	1,700	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.