Encompass More Asset Management
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2011218
Danville, CA
Position in DIA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,902,365
-$3,611,528 QoQ
Shares Held
26,613
-27.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.92%
of 13F equity value
Holder Rank
#128
of 1,431 holders
Holding Since
Dec 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 | $13,902,365 | 26,613 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $17,513,893 | 36,444 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,696,229 | 16,596 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,744,864 | 17,576 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $786,015 | 1,872 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $277,851 | 653 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||