Davidson Capital Management Inc.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1808748
CORPUS CHRISTI, TX
Position in DIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$450,300
+$51,031 QoQ
Shares Held
862
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#887
of 1,432 holders
Holding Since
Mar 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,300 | 862 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $399,269 | 862 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $414,251 | 862 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $399,743 | 862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $379,840 | 862 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $125,544 | 299 | Shares | Sole | 2025-04-21 | |
| 2022-12-31 | $331 | 1 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $287 | 1 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $307 | 1 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $346 | 1 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $19,477,948 | 53,611 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,898,247 | 52,908 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,816,322 | 51,649 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,492,936 | 52,980 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,626,719 | 54,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,842,087 | 53,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,605,221 | 52,760 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,797,226 | 31,005 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||