Dala Group, LLC
- SEC CIK
- 0002129058
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +1 vs. Q4 2025
- Portfolio value
- $119.6M
- +$4.21M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 3,757 | $200.6K | 0.2% | −5,290−58.5% | Reduced | History |
| DEDeere & Co | Stock | 388 | $209.3K | 0.2% | +388 | New | History |
| LINLinde PLC | Stock | 432 | $214.2K | 0.2% | +432 | New | History |
| AVGOBroadcom Inc. | Stock | 695 | $215.0K | 0.2% | +50+7.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,133 | $232.9K | 0.2% | +132+13.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,832 | $233.2K | 0.2% | −344−15.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 509 | $246.8K | 0.2% | +509 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $258.8K | 0.2% | −167−23.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 430 | $259.5K | 0.2% | −238−35.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,924 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,178 | $267.7K | 0.2% | +190+4.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,771 | $268.1K | 0.2% | +2+0.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,241 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,485 | $274.1K | 0.2% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,398 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 418 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 793 | $295.3K | 0.2% | +793 | New | History |
| ABBVAbbVie Inc. | Stock | 1,364 | $296.8K | 0.2% | +10+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,416 | $297.7K | 0.2% | +561+30.2% | Added | History |
| WWDWoodward, Inc. | COM | 885 | $316.8K | 0.3% | +885 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,280 | $318.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,185 | $318.9K | 0.3% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,815 | $327.1K | 0.3% | −2,957−62.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 576 | $331.2K | 0.3% | +4+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,531 | $344.6K | 0.3% | +50+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,424 | $353.2K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,245 | $376.2K | 0.3% | −1,002−44.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,257 | $377.7K | 0.3% | −13,028−58.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,019 | $378.9K | 0.3% | −351−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,355 | $399.5K | 0.3% | +2,355 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,228 | $405.5K | 0.3% | +5,228 | New | History |
| WMWaste Management Inc | Stock | 1,813 | $416.5K | 0.3% | −518−22.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $443.3K | 0.4% | +781+32.2% | Added | – |
| MAMastercard Inc | Stock | 920 | $459.8K | 0.4% | −1,576−63.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,008 | $464.3K | 0.4% | −18,561−69.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,966 | $479.6K | 0.4% | −181−8.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $513.9K | 0.4% | −17,646−75.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,601 | $562.7K | 0.5% | −2,812−51.9% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,709 | $574.5K | 0.5% | −3,633−29.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,364 | $581.6K | 0.5% | −40−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,325 | $702.7K | 0.6% | +189+8.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,003 | $705.9K | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,043 | $735.4K | 0.6% | +25+2.5% | Added | History |
| MKLMarkel Group Inc. | COM | 430 | $824.9K | 0.7% | −471−52.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,522 | $846.0K | 0.7% | +117+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,960 | $879.3K | 0.7% | −17,016−68.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,630 | $950.7K | 0.8% | −3,427−48.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,505 | $1.04M | 0.9% | +2,505 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,552 | $1.06M | 0.9% | −103−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,048 | $1.10M | 0.9% | +2,749+211.6% | Added | History |
| OCOwens Corning | Stock | 10,936 | $1.18M | 1.0% | +7,683+236.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,075 | $1.31M | 1.1% | +1,825+146.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,627 | $1.51M | 1.3% | −953−9.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,428 | $1.53M | 1.3% | +7,771+89.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,690 | $1.63M | 1.4% | +1,865+48.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,419 | $1.76M | 1.5% | −5,856−41.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,833 | $1.80M | 1.5% | +1,636+51.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,949 | $1.80M | 1.5% | −28,995−63.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,731 | $1.89M | 1.6% | −229−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,705 | $1.93M | 1.6% | −5,778−46.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,662 | $2.01M | 1.7% | −99,324−60.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,327 | $2.11M | 1.8% | −3,233−19.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,234 | $2.42M | 2.0% | −1,788−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,629 | $2.70M | 2.3% | +534+5.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,700 | $2.99M | 2.5% | −36−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,697 | $3.05M | 2.6% | +622+15.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,684 | $4.81M | 4.0% | +46,199+151.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 14,777 | $4.85M | 4.1% | +9,252+167.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,549 | $5.11M | 4.3% | −206−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,744 | $11.7M | 9.8% | −1,777−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,877 | $11.8M | 9.9% | +8,158+17.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 246,300 | $12.2M | 10.2% | +121,307+97.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 104,230 | $15.1M | 12.6% | +59,940+135.3% | Added | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,727 | $978.1K | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 1,478 | $391.5K | 0.3% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,137 | $379.1K | 0.3% | – |
| BACBank of America Corp | Stock | 5,023 | $276.3K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 2,093 | $267.2K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 747 | $221.3K | 0.2% | History |
| ACNAccenture plc | Stock | 802 | $215.2K | 0.2% | History |