OneAscent Financial Services LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1780985
BIRMINGHAM, AL
Position in DIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,732
+$31,021 QoQ
Shares Held
524
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,105
of 1,432 holders
Holding Since
Mar 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,732 | 524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $242,711 | 524 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $205,741 | 490 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $208,495 | 490 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $220,597 | 564 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $223,938 | 563 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||