Compass Wealth Management LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1965653
GUILFORD, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$718,808
+$80,702 QoQ
Shares Held
1,376
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#706
of 1,432 holders
Holding Since
Dec 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,808 | 1,376 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $638,106 | 1,376 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $628,366 | 1,426 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $598,748 | 1,426 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $613,571 | 1,442 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $618,601 | 1,462 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $686,042 | 1,754 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $717,559 | 1,804 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $738,288 | 1,959 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $656,167 | 1,959 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $673,602 | 1,959 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $651,602 | 1,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,720 | 1,970 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||