DIA β€” SPDR DOW JONES INDL AVERAGE

Ownership history in Summit Wealth Partners, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Partners, 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
1.63% (2025 Q2)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Summit Wealth Partners, LLC Γ— DIA AI Analytics

πŸ“‰ Summit Wealth Partners, LLC underperformed the S&P 500 by –3.8% annually on this DIA position. Timing score: 80% (4/5 decisions correct). Average cost basis: $432.40. Maximum drawdown during holding period: –0.9%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$432.40
+10.7% vs current ($478.77)

Best entry: $413.43 (2025 Q1)  Β·  Worst: $435.66 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Summit Wealth Partners, LLC has been actively increasing its DIA allocation β€” a bullish signal from insiders.
Currently 1.35% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,199 -3,902 -20.4% 1.35% $7.3M $478.77
2025 Q3 REDUCED 19,101 -280 -1.4% 1.60% $8.9M $460.26
2025 Q2 ADDED 19,381 +9,432 +94.8% 1.63% $8.5M $435.66
2025 Q1 ADDED 9,949 +967 +10.8% 0.85% $4.2M $413.43
2024 Q4 REDUCED 8,982 -30 -0.3% 0.78% $3.8M $417.39
2024 Q3 ADDED 9,012 +656 +7.9% 0.73% $3.8M $413.46
2024 Q2 INITIATED 8,356 β€” β€” 0.66% $2.9M β€”
← Back to Summit Wealth Partners, LLC Holdings