Dala Group, LLC — 13F Holdings & Portfolio
CIK 2129058 · latest 13F-HR filed 2026-08-10
Dala Group, LLC manages $121.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XMMO (15.70%), DBEF (13.16%), VIG (10.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 13, added to 28, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 895
HOFFMAN ESTATES, IL 60169
$121.4M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −13 / ↑28 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$12.9M +210.8%
- DBX ETF TR$10.0M +165.6%
- ISHARES TR$6.6M +399.1%
- FIRST TR EXCHANGE-TRADED FD$5.1M +232.4%
- VANGUARD SPECIALIZED FUNDS$3.0M +28.8%
Top Trims
- ALPHABET INC-$12.9M -96.9%
- SCHWAB STRATEGIC TR-$3.5M -78.1%
- PROSHARES TR-$3.1M -65.2%
- AMERICAN CENTY ETF TR-$2.2M -86.1%
- VANGUARD INDEX FDS-$1.9M -53.2%
New Positions
- TRANE TECHNOLOGIES PLC$1.4M
- CISCO SYS INC$516.0K
- WOODWARD INC$376.5K
- INTEL CORP$322.8K
- EXXON MOBIL CORP$322.0K
Exited Positions
- VANGUARD INDEX FDS$2.1M
- WISDOMTREE TR$1.0M
- INTUITIVE SURGICAL INC$978.1K
- ROLLINS INC$543.0K
- SALESFORCE INC$391.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $19.1M | 15.70% | 112,019 | SH |
| 2 | DBX ETF TR | DBEF | 233051200 | $16.0M | 13.16% | 292,393 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.2M | 10.90% | 55,891 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $8.3M | 6.84% | 12,961 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $7.2M | 5.97% | 80,587 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 4.24% | 7,487 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 2.79% | 4,535 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.09% | 7,756 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $2.4M | 1.95% | 1,394 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.61% | 5,521 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.61% | 8,175 | SH |
| 12 | WISDOMTREE TR | DXJ | 97717W851 | $1.9M | 1.59% | 11,144 | SH |
| 13 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.9M | 1.58% | 3,424 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.56% | 5,371 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 1.54% | 6,475 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.46% | 4,762 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.40% | 21,052 | SH |
| 18 | PROSHARES TR | NOBL | 74348A467 | $1.7M | 1.37% | 29,655 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 1.34% | 3,920 | SH |
| 20 | OWENS CORNING NEW | OC | 690742101 | $1.6M | 1.33% | 10,171 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.26% | 7,673 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 1.19% | 16,415 | SH |
| 23 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 1.16% | 2,865 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.2M | 1.02% | 30,388 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.85% | 967 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.83% | 3,304 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $992.6K | 0.82% | 31,303 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $825.0K | 0.68% | 8,335 | SH |
| 29 | ISHARES TR | SCZ | 464288273 | $739.6K | 0.61% | 8,990 | SH |
| 30 | VANGUARD INDEX FDS | VBK | 922908595 | $726.6K | 0.60% | 1,987 | SH |
| 31 | RBB FD INC | TMFC | 74933W601 | $654.1K | 0.54% | 8,588 | SH |
| 32 | MARKEL GROUP INC | MKL | 570535104 | $521.5K | 0.43% | 267 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $516.0K | 0.43% | 4,393 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $504.0K | 0.42% | 4,059 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $464.5K | 0.38% | 1,829 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $428.0K | 0.35% | 833 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $427.8K | 0.35% | 1,424 | SH |
| 38 | VISA INC | V | 92826C839 | $427.1K | 0.35% | 1,245 | SH |
| 39 | WISDOMTREE TR | EES | 97717W562 | $424.1K | 0.35% | 6,255 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $416.5K | 0.34% | 1,165 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $389.8K | 0.32% | 671 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $389.2K | 0.32% | 5,463 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $382.1K | 0.31% | 1,572 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $378.6K | 0.31% | 1,699 | SH |
| 45 | WOODWARD INC | WWD | 980745103 | $376.5K | 0.31% | 885 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $360.5K | 0.30% | 2,297 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $355.1K | 0.29% | 2,847 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $336.7K | 0.28% | 1,338 | SH |
| 49 | ISHARES TR | INTF | 46434V274 | $335.3K | 0.28% | 8,185 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $334.5K | 0.28% | 3,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $121.4M | 68 | 0001104659-26-093196 |
| 2026-03-31 | 2026-06-01 | $119.6M | 73 | 0001104659-26-068449 |
| 2025-12-31 | 2026-06-18 | $115.4M | 72 | 0001104659-26-075723 |