BNC WEALTH MANAGEMENT, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1821549
BEAVERTON, OR
Position in DIA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$299,851
+$10,821 QoQ
Shares Held
574
-8.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,062
of 1,432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,851 | 574 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $289,030 | 624 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $304,681 | 634 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $294,011 | 634 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $289,507 | 657 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $288,877 | 688 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $299,977 | 705 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $339,765 | 803 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $400,908 | 1,025 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $447,877 | 1,126 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $478,624 | 1,270 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $427,731 | 1,277 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $435,657 | 1,267 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $421,429 | 1,267 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $419,463 | 1,266 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $363,721 | 1,266 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $389,392 | 1,265 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $438,739 | 1,265 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $464,322 | 1,278 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||