Dala Group

Dala Group as of June 30, 2026

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 112k 170.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.2 $16M 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 13k 640.74
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 6.0 $7.2M 81k 89.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.1M 7.5k 686.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $3.4M 4.5k 746.80
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 7.8k 327.35
MercadoLibre (MELI) 1.9 $2.4M 1.4k 1697.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 5.5k 353.36
Amazon (AMZN) 1.6 $1.9M 8.2k 238.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.6 $1.9M 11k 173.52
Axon Enterprise (AXON) 1.6 $1.9M 3.4k 560.61
Home Depot (HD) 1.6 $1.9M 5.4k 352.68
Apple (AAPL) 1.5 $1.9M 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 21k 80.57
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.7M 30k 56.16
UnitedHealth (UNH) 1.3 $1.6M 3.9k 415.63
Owens Corning (OC) 1.3 $1.6M 10k 158.96
NVIDIA Corporation (NVDA) 1.3 $1.5M 7.7k 200.08
Nextera Energy (NEE) 1.2 $1.4M 16k 87.77
Trane Technologies SHS (TT) 1.2 $1.4M 2.9k 491.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.2M 30k 40.64
Caterpillar (CAT) 0.8 $1.0M 967.00 1064.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 3.3k 303.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $993k 31k 31.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $825k 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 2.0k 365.70
RBB Motley Fol Etf (TMFC) 0.5 $654k 8.6k 76.16
Markel Corporation (MKL) 0.4 $522k 267.00 1953.01
Cisco Systems (CSCO) 0.4 $516k 4.4k 117.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $504k 4.1k 124.17
Johnson & Johnson (JNJ) 0.4 $465k 1.8k 253.95
Mastercard Incorporated Cl A (MA) 0.4 $428k 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 6.3k 67.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $417k 1.2k 357.51
Advanced Micro Devices (AMD) 0.3 $390k 671.00 580.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $389k 5.5k 71.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $382k 1.6k 243.04
Waste Management (WM) 0.3 $379k 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 2.3k 156.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $355k 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 3.6k 92.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $328k 4.3k 76.55
Intel Corporation (INTC) 0.3 $323k 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 535.00 562.99
Tesla Motors (TSLA) 0.2 $286k 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 552.00 500.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 730.00 370.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $265k 5.8k 45.70
Ishares Msci Emrg Chn (EMXC) 0.2 $262k 2.6k 102.30
Digital Realty Trust (DLR) 0.2 $252k 1.4k 179.52
Broadcom (AVGO) 0.2 $251k 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 1.9k 113.29
Lockheed Martin Corporation (LMT) 0.2 $218k 428.00 509.28