Berkshire Money Management, Inc. DIA holdings history
SS SPDR DOW JONES INDUS AVG · CUSIP 78467X109 · CIK 1535172
As of 2026-06-30, Berkshire Money Management, Inc. reported 204.26K DIA (shares), valued at $106.70M, or 9.75% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.43%; reported value increased 12.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.75% | 204,256 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.73% | 205,145 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 9.47% | 206,574 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 9.58% | 200,808 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 8.39% | 180,920 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.82% | 144,829 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.78% | 146,580 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 7.06% | 145,693 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 6.94% | 146,115 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 9.44% | 196,642 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 10.07% | 200,791 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.07% | 200,791 | $75.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.44% | 196,642 | $78.22M | Shares decreased 2.07%; reported value increased 3.36%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 6.94% | 146,115 | $57.15M | Shares decreased 25.69%; reported value decreased 26.93%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 7.06% | 145,693 | $61.65M | Shares decreased 0.29%; reported value increased 7.87%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.78% | 146,580 | $62.37M | Shares increased 0.61%; reported value increased 1.17%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.82% | 144,829 | $60.81M | Shares decreased 1.19%; reported value decreased 2.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 8.39% | 180,920 | $79.72M | Shares increased 24.92%; reported value increased 31.10%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 9.58% | 200,808 | $93.12M | Shares increased 10.99%; reported value increased 16.81%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 9.47% | 206,574 | $99.27M | Shares increased 2.87%; reported value increased 6.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 9.73% | 205,145 | $95.02M | Shares decreased 0.69%; reported value decreased 4.28%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 9.75% | 204,256 | $106.70M | Shares decreased 0.43%; reported value increased 12.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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