Dala Group
Latest statistics and disclosures from Dala Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMMO, DBEF, VIG, SOXX, CIBR, and represent 52.56% of Dala Group's stock portfolio.
- Added to shares of these 10 stocks: DBEF, XMMO, VO, NOBL, CIBR, IWF, INTC, VTI, VIG, AXON.
- Started 2 new stock positions in INTC, VTI.
- Reduced shares in these 10 stocks: GOOGL (-$14M), AAPL, SOXX, SCHD, VOO, AVUV, MELI, VNQ, DXJ, .
- Sold out of its positions in DE, Honeywell International, NOC, ROL, SHOP, VNQ, EPI.
- Dala Group was a net seller of stock by $-17M.
- Dala Group has $121M in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0002129058
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Portfolio Holdings for Dala Group
Dala Group holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 15.7 | $19M | +7% | 112k | 170.14 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 13.2 | $16M | +18% | 292k | 54.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $13M | 56k | 236.62 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 6.8 | $8.3M | -12% | 13k | 640.74 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 6.0 | $7.2M | +5% | 81k | 89.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $5.1M | -12% | 7.5k | 686.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $3.4M | -3% | 4.5k | 746.80 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | -5% | 7.8k | 327.35 |
|
| MercadoLibre (MELI) | 1.9 | $2.4M | -18% | 1.4k | 1697.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | -2% | 5.5k | 353.36 |
|
| Amazon (AMZN) | 1.6 | $1.9M | -2% | 8.2k | 238.33 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.6 | $1.9M | -16% | 11k | 173.52 |
|
| Axon Enterprise (AXON) | 1.6 | $1.9M | +11% | 3.4k | 560.61 |
|
| Home Depot (HD) | 1.6 | $1.9M | -6% | 5.4k | 352.68 |
|
| Apple (AAPL) | 1.5 | $1.9M | -39% | 6.5k | 289.34 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.8k | 372.99 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.7M | +213% | 21k | 80.57 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $1.7M | +74% | 30k | 56.16 |
|
| UnitedHealth (UNH) | 1.3 | $1.6M | -3% | 3.9k | 415.63 |
|
| Owens Corning (OC) | 1.3 | $1.6M | -6% | 10k | 158.96 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | -11% | 7.7k | 200.08 |
|
| Nextera Energy (NEE) | 1.2 | $1.4M | 16k | 87.77 |
|
|
| Trane Technologies SHS (TT) | 1.2 | $1.4M | +14% | 2.9k | 491.16 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $1.2M | 30k | 40.64 |
|
|
| Caterpillar (CAT) | 0.8 | $1.0M | -7% | 967.00 | 1064.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.0M | -8% | 3.3k | 303.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $993k | -52% | 31k | 31.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $825k | -2% | 8.3k | 98.98 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $740k | 9.0k | 82.27 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $727k | -14% | 2.0k | 365.70 |
|
| RBB Motley Fol Etf (TMFC) | 0.5 | $654k | 8.6k | 76.16 |
|
|
| Markel Corporation (MKL) | 0.4 | $522k | -37% | 267.00 | 1953.01 |
|
| Cisco Systems (CSCO) | 0.4 | $516k | -15% | 4.4k | 117.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $504k | +197% | 4.1k | 124.17 |
|
| Johnson & Johnson (JNJ) | 0.4 | $465k | -6% | 1.8k | 253.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $428k | -9% | 833.00 | 513.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $428k | 1.4k | 300.45 |
|
|
| Visa Com Cl A (V) | 0.4 | $427k | 1.2k | 343.04 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $424k | -21% | 6.3k | 67.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $417k | -97% | 1.2k | 357.51 |
|
| Advanced Micro Devices (AMD) | 0.3 | $390k | -40% | 671.00 | 580.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $389k | +30% | 5.5k | 71.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $382k | -39% | 1.6k | 243.04 |
|
| Waste Management (WM) | 0.3 | $379k | -6% | 1.7k | 222.82 |
|
| Woodward Governor Company (WWD) | 0.3 | $377k | 885.00 | 425.44 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $361k | -28% | 2.3k | 156.93 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $355k | -64% | 2.8k | 124.74 |
|
| Abbvie (ABBV) | 0.3 | $337k | 1.3k | 251.65 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $335k | 8.2k | 40.96 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $335k | -9% | 3.6k | 92.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $328k | 4.3k | 76.55 |
|
|
| Intel Corporation (INTC) | 0.3 | $323k | NEW | 2.3k | 139.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $322k | 2.4k | 136.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $303k | 3.9k | 77.11 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $301k | -7% | 535.00 | 562.99 |
|
| Tesla Motors (TSLA) | 0.2 | $286k | -14% | 680.00 | 420.60 |
|
| Wec Energy Group (WEC) | 0.2 | $280k | 2.4k | 116.77 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $277k | 1.8k | 156.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | +2% | 552.00 | 500.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $270k | NEW | 730.00 | 370.01 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $265k | -7% | 5.8k | 45.70 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $262k | -26% | 2.6k | 102.30 |
|
| Digital Realty Trust (DLR) | 0.2 | $252k | -22% | 1.4k | 179.52 |
|
| Broadcom (AVGO) | 0.2 | $251k | -4% | 665.00 | 377.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $230k | 500.00 | 459.13 |
|
|
| Linde SHS (LIN) | 0.2 | $224k | 432.00 | 519.11 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $220k | -19% | 1.9k | 113.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 428.00 | 509.28 |
|
Past Filings by Dala Group
SEC 13F filings are viewable for Dala Group going back to 2026
- Dala Group 2026 Q2 filed Aug. 10, 2026
- Dala Group 2025 Q4 filed June 18, 2026
- Dala Group 2026 Q1 filed June 1, 2026