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.
- Positions
- 72
- No filing for Q3 2025
- Portfolio value
- $115.4M
- No filing for Q3 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,855 | $206.7K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,001 | $214.4K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 802 | $215.2K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 747 | $221.3K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 645 | $223.1K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 418 | $238.3K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,988 | $249.1K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $249.7K | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,398 | $252.9K | 0.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,485 | $253.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,924 | $259.0K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,093 | $267.2K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,241 | $268.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,023 | $276.3K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,481 | $289.0K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,280 | $305.6K | 0.3% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,185 | $309.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,354 | $309.5K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 668 | $322.9K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,424 | $341.9K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 2,176 | $350.3K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,424 | $350.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 707 | $355.4K | 0.3% | – | – | History |
| OCOwens Corning | Stock | 3,253 | $364.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 572 | $377.4K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,137 | $379.1K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,478 | $391.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $428.9K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,370 | $436.6K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,147 | $444.3K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 2,331 | $512.1K | 0.4% | – | – | History |
| ROLRollins Inc | COM | 9,047 | $543.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 1,018 | $583.1K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,136 | $645.3K | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,404 | $664.5K | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 8,657 | $695.0K | 0.6% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,003 | $698.0K | 0.6% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 1,250 | $709.9K | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,772 | $738.2K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,247 | $788.0K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,405 | $839.5K | 0.7% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,342 | $885.8K | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,727 | $978.1K | 0.8% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,655 | $1.01M | 0.9% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,285 | $1.03M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,413 | $1.15M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,825 | $1.20M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 2,496 | $1.42M | 1.2% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,569 | $1.51M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,197 | $1.55M | 1.3% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 5,525 | $1.66M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,580 | $1.79M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,057 | $1.82M | 1.6% | – | – | – |
| MKLMarkel Group Inc. | COM | 901 | $1.94M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,960 | $2.05M | 1.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,439 | $2.07M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,485 | $2.18M | 1.9% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,560 | $2.39M | 2.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,976 | $2.55M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 10,095 | $2.74M | 2.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,075 | $2.78M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,022 | $3.23M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,275 | $3.29M | 2.9% | – | – | History |
| MELIMercadolibre Inc | COM | 1,736 | $3.50M | 3.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,483 | $3.62M | 3.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 164,986 | $4.53M | 3.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,944 | $4.78M | 4.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,755 | $5.49M | 4.8% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,993 | $6.01M | 5.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,290 | $6.13M | 5.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,719 | $10.3M | 8.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 42,521 | $13.3M | 11.5% | – | – | History |