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Dala Group, LLC

SEC CIK
0002129058
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jun 18, 2026. Long positions only.

Institution overview
Positions
72
No filing for Q3 2025
Portfolio value
$115.4M
No filing for Q3 2025
Filed
Jun 18, 2026
SEC

Dala Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Dala Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock42,521$13.3M11.5%––History
Vanguard Dividend Appreciation ETF921908844ETF46,719$10.3M8.9%–––
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM44,290$6.13M5.3%–––
DBX ETF Tr233051200XTRACK MSCI EAFE124,993$6.01M5.2%–––
Vanguard S&P 500 ETF922908363ETF8,755$5.49M4.8%–––
ProShares Tr74348A467S&P 500 DV ARIST45,944$4.78M4.1%–––
Schwab US Dividend Equity ETF808524797ETF164,986$4.53M3.9%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF12,483$3.62M3.1%–––
MELIMercadolibre IncCOM1,736$3.50M3.0%––History
AMZNAmazon Com IncStock14,275$3.29M2.9%––History
JPMJPMorgan Chase & CoStock10,022$3.23M2.8%––History
SPYSPDR S&P 500 ETF TrustETF4,075$2.78M2.4%––History
AAPLApple Inc.Stock10,095$2.74M2.4%––History
American Centy ETF Tr025072877US SML CP VALU24,976$2.55M2.2%–––
WisdomTree Tr97717W851JAPN HEDGE EQT16,560$2.39M2.1%–––
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,485$2.18M1.9%–––
Vanguard Real Estate ETF922908553ETF23,439$2.07M1.8%–––
HDHome Depot, Inc.Stock5,960$2.05M1.8%––History
MKLMarkel Group Inc.COM901$1.94M1.7%––History
Vanguard Morningstar Small-Cap ETF922908751ETF7,057$1.82M1.6%–––
NVDANVIDIA CorpStock9,580$1.79M1.5%––History
iShares Semiconductor ETF464287523ETF5,525$1.66M1.4%–––
MSFTMicrosoft CorpStock3,197$1.55M1.3%––History
WisdomTree Tr97717W562US SMALLCAP FUND26,569$1.51M1.3%–––
MAMastercard IncStock2,496$1.42M1.2%––History
GOOGAlphabet Inc.Stock3,825$1.20M1.0%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,413$1.15M1.0%–––
WisdomTree Tr97717W422INDIA ERNGS FD22,285$1.03M0.9%–––
Dimensional ETF Trust25434V732EMERGING MKTS CO30,655$1.01M0.9%–––
ISRGIntuitive Surgical IncCOM NEW1,727$978.1K0.8%––History
RBB FD Inc74933W601MOTLEY FOL ETF12,342$885.8K0.8%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF8,405$839.5K0.7%–––
VVisa Inc.Stock2,247$788.0K0.7%––History
DLRDigital Realty Trust, Inc.COM4,772$738.2K0.6%––History
AXONAxon Enterprise, Inc.COM1,250$709.9K0.6%––History
iShares Tr464288273EAFE SML CP ETF9,003$698.0K0.6%–––
NEENextera Energy IncStock8,657$695.0K0.6%––History
iShares Russell 1000 Growth ETF464287614ETF1,404$664.5K0.6%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,136$645.3K0.6%–––
CATCaterpillar IncStock1,018$583.1K0.5%––History
ROLRollins IncCOM9,047$543.0K0.5%––History
WMWaste Management IncStock2,331$512.1K0.4%––History
JNJJohnson & JohnsonStock2,147$444.3K0.4%––History
SCHWSchwab Charles CorpStock4,370$436.6K0.4%––History
UNHUnitedHealth Group IncStock1,299$428.9K0.4%––History
CRMSalesforce, Inc.Stock1,478$391.5K0.3%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,137$379.1K0.3%–––
METAMeta Platforms, Inc.Stock572$377.4K0.3%––History
OCOwens CorningStock3,253$364.0K0.3%––History
BRK.BBerkshire Hathaway IncStock707$355.4K0.3%––History
iShares Russell 2000 ETF464287655ETF1,424$350.5K0.3%–––
SHOPShopify Inc.Stock2,176$350.3K0.3%––History
Vanguard Total World Stock ETF922042742ETF2,424$341.9K0.3%–––
LMTLockheed Martin CorpStock668$322.9K0.3%––History
ABBVAbbVie Inc.Stock1,354$309.5K0.3%––History
iShares Tr46434V274INTL EQTY FACTOR8,185$309.0K0.3%–––
iShares Tr464288877EAFE VALUE ETF4,280$305.6K0.3%–––
HONHoneywell International IncCOM1,481$289.0K0.3%––History
BACBank of America CorpStock5,023$276.3K0.2%––History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,241$268.0K0.2%–––
PLDPrologis, Inc.REIT2,093$267.2K0.2%––History
iShares Core S&P Mid-Cap ETF464287507ETF3,924$259.0K0.2%–––
iShares Inc46434G764MSCI EMRG CHN3,485$253.3K0.2%–––
WECWec Energy Group, Inc.Stock2,398$252.9K0.2%––History
iShares Select Dividend ETF464287168ETF1,769$249.7K0.2%–––
Vanguard Ftse Developed Markets ETF921943858ETF3,988$249.1K0.2%–––
NOCNorthrop Grumman CorpStock418$238.3K0.2%––History
AVGOBroadcom Inc.Stock645$223.1K0.2%––History
IBMInternational Business Machines CorpStock747$221.3K0.2%––History
ACNAccenture plcStock802$215.2K0.2%––History
AMDAdvanced Micro Devices IncStock1,001$214.4K0.2%––History
WMTWalmart Inc.Stock1,855$206.7K0.2%––History