Asset Allocation Strategies LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1922879
FARMINGTON, MI
Position in DIA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$945,525
+$8,492 QoQ
Shares Held
1,810
-10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#611
of 1,432 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,525 | 1,810 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $937,033 | 2,023 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,130,781 | 2,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,164,451 | 2,511 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,238,667 | 2,811 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,800,025 | 4,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,230,471 | 5,242 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,321,236 | 5,486 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,593,583 | 6,631 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,635,557 | 6,626 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,413,098 | 6,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,011,709 | 6,006 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,942,752 | 5,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $499,262 | 1,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,437,972 | 4,340 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||