Dala Group

Dala Group as of Dec. 31, 2025

Portfolio Holdings for Dala Group

Dala Group holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.5 $13M 43k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $10M 47k 219.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.3 $6.1M 44k 138.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.2 $6.0M 125k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $5.5M 8.8k 627.11
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $4.8M 46k 104.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $4.5M 165k 27.43
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $3.6M 13k 290.22
MercadoLibre (MELI) 3.0 $3.5M 1.7k 2014.26
Amazon (AMZN) 2.9 $3.3M 14k 230.82
JPMorgan Chase & Co. (JPM) 2.8 $3.2M 10k 322.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $2.8M 4.1k 681.91
Apple (AAPL) 2.4 $2.7M 10k 271.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.5M 25k 101.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $2.4M 17k 144.16
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.9 $2.2M 31k 71.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.1M 23k 88.49
Home Depot (HD) 1.8 $2.1M 6.0k 344.10
Markel Corporation (MKL) 1.7 $1.9M 901.00 2149.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.8M 7.1k 257.95
NVIDIA Corporation (NVDA) 1.5 $1.8M 9.6k 186.50
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $1.7M 5.5k 301.17
Microsoft Corporation (MSFT) 1.3 $1.5M 3.2k 483.64
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $1.5M 27k 56.93
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 2.5k 570.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 3.8k 313.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.1M 5.4k 211.78
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $1.0M 22k 46.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.0M 31k 33.08
Intuitive Surgical Com New (ISRG) 0.8 $978k 1.7k 566.36
RBB Motley Fol Etf (TMFC) 0.8 $886k 12k 71.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $840k 8.4k 99.88
Visa Com Cl A (V) 0.7 $788k 2.2k 350.70
Digital Realty Trust (DLR) 0.6 $738k 4.8k 154.70
Axon Enterprise (AXON) 0.6 $710k 1.3k 567.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $698k 9.0k 77.53
Nextera Energy (NEE) 0.6 $695k 8.7k 80.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $665k 1.4k 473.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $645k 2.1k 302.11
Caterpillar (CAT) 0.5 $583k 1.0k 572.77
Rollins (ROL) 0.5 $543k 9.0k 60.02
Waste Management (WM) 0.4 $512k 2.3k 219.69
Johnson & Johnson (JNJ) 0.4 $444k 2.1k 206.95
Charles Schwab Corporation (SCHW) 0.4 $437k 4.4k 99.90
UnitedHealth (UNH) 0.4 $429k 1.3k 330.14
salesforce (CRM) 0.3 $392k 1.5k 264.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $379k 2.1k 177.38
Meta Platforms Cl A (META) 0.3 $377k 572.00 659.82
Owens Corning (OC) 0.3 $364k 3.3k 111.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355k 707.00 502.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $351k 1.4k 246.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $350k 2.2k 160.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $342k 2.4k 141.04
Lockheed Martin Corporation (LMT) 0.3 $323k 668.00 483.35
Abbvie (ABBV) 0.3 $310k 1.4k 228.55
Ishares Tr Intl Eqty Factor (INTF) 0.3 $309k 8.2k 37.75
Ishares Tr Eafe Value Etf (EFV) 0.3 $306k 4.3k 71.41
Honeywell International 0.3 $289k 1.5k 195.13
Bank of America Corporation (BAC) 0.2 $276k 5.0k 55.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $268k 6.2k 42.94
Prologis (PLD) 0.2 $267k 2.1k 127.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 3.9k 66.00
Ishares Msci Emrg Chn (EMXC) 0.2 $253k 3.5k 72.68
Wec Energy Group (WEC) 0.2 $253k 2.4k 105.46
Ishares Tr Select Divid Etf (DVY) 0.2 $250k 1.8k 141.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $249k 4.0k 62.46
Northrop Grumman Corporation (NOC) 0.2 $238k 418.00 570.21
Broadcom (AVGO) 0.2 $223k 645.00 345.96
International Business Machines (IBM) 0.2 $221k 747.00 296.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $215k 802.00 268.30
Advanced Micro Devices (AMD) 0.2 $214k 1.0k 214.20
Wal-Mart Stores (WMT) 0.2 $207k 1.9k 111.42