DIA β€” SPDR DOW JONES INDL AVERAGE

Ownership history in Imprint Wealth LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Imprint Wealth LLC reported a position in SPDR DOW JONES INDL AVERAGE (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.0% (2025 Q4)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Imprint Wealth LLC Γ— DIA AI Analytics

πŸ“‰ Imprint Wealth LLC underperformed the S&P 500 by –10.7% annually on this DIA position. Timing score: 50% (2/4 decisions correct). Average cost basis: $329.20. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$329.20
+45.4% vs current ($478.77)

Best entry: $328.45 (2023 Q2)  Β·  Worst: $385.39 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Imprint Wealth LLC has been actively increasing its DIA allocation β€” a bullish signal from insiders.
Currently 5.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,225 β€” 0% 5.00% $1.1M $478.77
2025 Q3 REDUCED 2,225 -1,752 -44.1% 3.30% $1.0M $460.26
2024 Q1 ADDED 3,977 +1,304 +48.8% 0.38% $1.6M $385.39
2023 Q4 REDUCED 2,673 -94,494 -97.2% 0.82% $1.0M $363.50
2023 Q2 INITIATED 97,167 β€” β€” 0.05% $97.2M $328.45

🏒 Other funds also holding DIA

As of 2025 Q4 β€” sorted by position size

CHARTIST INC /CA/ 3Y 7Y 19.86% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.92% TCM Advisors, LLC 3Y 13.09% Latko Wealth Management, Ltd. 12.47% CM WEALTH ADVISORS LLC 11.87% Mine & Arao Wealth Creation & Management, LLC. 3Y 10.0% Berkshire Money Management, Inc. 3Y 7Y 9.47% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 8.38% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 6.78% KW WEALTH MANAGEMENT LLC 6.63%
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