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SPDR Dow Jones Industrial Average ETF shares owned by Asset Dedication

Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in SPDR Dow Jones Industrial Average ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Dow Jones Industrial Average ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 5.6k 397.69
2023-12-31 $2.1M 5.6k 377.07
2023-09-30 $1.9M 5.6k 334.76
2023-06-30 $1.9M 5.6k 343.85
2023-03-31 $1.9M 5.6k 332.62
2022-12-31 $1.9M 5.7k 331.53
2022-09-30 $1.7M 6.0k 287.32
2022-06-30 $1.9M 6.0k 307.87
2022-03-31 $2.1M 6.0k 346.98
2021-12-31 $2.2M 6.0k 363.38
2021-09-30 $2.1M 6.3k 338.20
2021-06-30 $2.2M 6.3k 345.00
2021-03-31 $2.1M 6.3k 330.19
2020-12-31 $1.9M 6.2k 305.43
2020-09-30 $1.7M 6.2k 277.76
2020-06-30 $2.5M 9.7k 257.87
2020-03-31 $2.4M 11k 219.27
2019-12-31 $2.7M 9.6k 285.00
2019-09-30 $2.6M 9.5k 268.97
2019-06-30 $2.5M 9.5k 265.71
2019-03-31 $2.4M 9.1k 259.24
2018-12-31 $2.1M 9.0k 233.19
2018-09-30 $2.4M 8.9k 264.37
2018-06-30 $2.4M 9.9k 242.70
2018-03-31 $2.1M 8.5k 241.27
2017-12-31 $1.0M 4.1k 247.66
2017-09-30 $671k 3.0k 223.67
2017-06-30 $619k 2.9k 213.08
2017-03-31 $599k 2.9k 206.20
2016-12-31 $574k 2.9k 197.59
2016-09-30 $527k 3.0k 176.49
2016-06-30 $527k 3.0k 176.49
2016-03-31 $527k 3.0k 176.49
2015-12-31 $816k 4.7k 173.91

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding SPDR Dow Jones Industrial Average ETF

Susquehanna International
Citadel Advisors
Wolverine Trading
Morgan Stanley
Bank of America Corporation
Goldman Sachs Group
LPL Financial
Jane Street
Royal Bank of Canada
Wells Fargo & Company
Millennium Management
Capital Fund Management
UBS Group
Citigroup
Ameriprise Financial

View all funds holding SPDR Dow Jones Industrial Average ETF