Dala Group

Dala Group as of March 31, 2026

Portfolio Holdings for Dala Group

Dala Group holds 73 positions in its portfolio as reported in the March 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) 12.6 $15M 104k 144.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.2 $12M 246k 49.39
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $12M 55k 215.10
Alphabet Cap Stk Cl A (GOOGL) 9.8 $12M 41k 287.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $5.1M 8.5k 597.54
Ishares Tr Ishares Semicdtr (SOXX) 4.1 $4.9M 15k 328.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 4.0 $4.8M 77k 62.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $3.1M 4.7k 650.36
MercadoLibre (MELI) 2.5 $3.0M 1.7k 1760.06
Apple (AAPL) 2.3 $2.7M 11k 253.91
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 8.2k 294.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.8 $2.1M 13k 158.51
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $2.0M 66k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.9M 6.7k 287.32
Home Depot (HD) 1.6 $1.9M 5.7k 329.11
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.5 $1.8M 17k 106.01
Microsoft Corporation (MSFT) 1.5 $1.8M 4.8k 371.61
Amazon (AMZN) 1.5 $1.8M 8.4k 208.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 5.7k 287.27
Nextera Energy (NEE) 1.3 $1.5M 16k 92.84
NVIDIA Corporation (NVDA) 1.3 $1.5M 8.6k 174.93
Axon Enterprise (AXON) 1.1 $1.3M 3.1k 427.11
Owens Corning (OC) 1.0 $1.2M 11k 108.29
UnitedHealth (UNH) 0.9 $1.1M 4.0k 271.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.1M 31k 34.55
Trane Technologies SHS (TT) 0.9 $1.0M 2.5k 416.74
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB) 0.8 $951k 3.6k 261.91
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.7 $879k 8.0k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $846k 8.5k 99.28
Markel Corporation (MKL) 0.7 $825k 430.00 1918.45
Caterpillar (CAT) 0.6 $735k 1.0k 705.12
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.6 $706k 9.0k 78.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $703k 2.3k 302.24
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $582k 1.4k 426.40
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.5 $575k 8.7k 65.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $563k 2.6k 216.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $514k 5.8k 88.70
Johnson & Johnson (JNJ) 0.4 $480k 2.0k 243.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $464k 8.0k 57.98
Mastercard Inc Class Class A Cl A (MA) 0.4 $460k 920.00 499.80
Vanguard Total World Stock Index Fund Etf Shares Tt Wrld St Etf (VT) 0.4 $443k 3.2k 138.32
Waste Management (WM) 0.3 $417k 1.8k 229.73
Cisco Systems (CSCO) 0.3 $406k 5.2k 77.56
Exxon Mobil Corporation (XOM) 0.3 $400k 2.4k 169.66
Charles Schwab Corporation (SCHW) 0.3 $379k 4.0k 94.28
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.3 $378k 9.3k 40.80
Visa Inc Class Class A Com Cl A (V) 0.3 $376k 1.2k 302.20
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $353k 1.4k 248.00
Honeywell International (HON) 0.3 $345k 1.5k 225.09
Meta Platforms Cl A (META) 0.3 $331k 576.00 574.92
Digital Realty Trust (DLR) 0.3 $327k 1.8k 180.21
Ishares International Equity Factor Etf Intl Eqty Factor (INTF) 0.3 $319k 8.2k 38.96
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.3 $318k 4.3k 74.35
Woodward Governor Company (WWD) 0.3 $317k 885.00 357.92
Wal-Mart Stores (WMT) 0.2 $298k 2.4k 123.22
Abbvie (ABBV) 0.2 $297k 1.4k 217.59
Tesla Motors (TSLA) 0.2 $295k 793.00 372.34
Northrop Grumman Corporation (NOC) 0.2 $285k 418.00 682.24
Wec Energy Group (WEC) 0.2 $278k 2.4k 115.77
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.2 $274k 3.5k 78.66
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.2 $269k 6.2k 43.13
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $268k 1.8k 151.39
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.2 $268k 4.2k 64.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $265k 3.9k 67.53
Lockheed Martin Corporation (LMT) 0.2 $260k 430.00 603.59
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $259k 540.00 479.29
Spotify Technology S A F SHS (SPOT) 0.2 $247k 509.00 484.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $233k 1.8k 127.29
Advanced Micro Devices (AMD) 0.2 $233k 1.1k 205.54
Broadcom (AVGO) 0.2 $215k 695.00 309.39
Linde Plc F SHS (LIN) 0.2 $214k 432.00 495.91
Deere & Company (DE) 0.2 $209k 388.00 539.42
Rollins (ROL) 0.2 $201k 3.8k 53.40