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Dala Group, LLC — 13F Holdings & Portfolio

CIK 2129058 · latest 13F-HR filed 2026-10-29

Backtest portfolio

Dala Group, LLC manages $135.0M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DBEF (13.87%), XMMO (13.58%), VIG (10.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 2; 20 existing positions rose in reported value and 22 fell.

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.

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AUM
$135.0M

Long-equity book

Holdings
71

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+5 / −2 / ↑20 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DBEF13.9% · +17%XMMO13.6% · +12%VIG10.6% · +10%GOOGL7.0% · +2248%CIBR6.3% · +2%SOXX5.7% · +4%VOO3.5% · -9%AAPL2.5% · +56%SPY2.3% · -9%MELI2.0% · +13%MSFT2.0% · +8%JPM1.9% · +0%DXJ1.7% · +11%AMZN1.5% · +1%GOOG1.4% · +4%NVDA1.4% · +7%VO1.2% · -1%HD1.2% · +4%AXON1.1% · +4%UNH1.1% · +2%NOBL1.0% · -14%TT1.0% · +6%NEE1.0% · +4%OC0.9% · +3%DFEM0.9% · +0%SCHD0.7% · -3%VB0.7% · -1%CAT0.6% · +2%SCZ0.6% · 0%VBK0.5% · +7%TMFC0.5% · +1%CSCO0.4% · +11%VT0.4% · +41%IWF0.4% · 0%AMD0.4% · +22%JNJ0.4% · +2%VBR0.3% · +19%VUG0.3% · newV0.3% · -6%META0.3% · +5%IWM0.3% · 0%VEA0.3% · +0%MKL0.3% · -16%SCHW0.3% · +6%MA0.3% · -19%ABBV0.3% · +1%VTI0.3% · +27%AVUV0.3% · +3%INTF0.3% · 0%EFV0.3% · 0%XOM0.2% · -12%WM0.2% · -10%IJH0.2% · +8%INTC0.2% · +8%WWD0.2% · 0%DVY0.2% · +0%BRK.B0.2% · -2%GSIE0.2% · 0%TSLA0.2% · +10%EMXC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$265.2M
Discretionary
$259.5M
Employees
11
Accounts
1,080
Address
2800 W. HIGGINS RD.
STE. 895
HOFFMAN ESTATES, IL 60169
Phone
(847) 485-0248
Website
Name Title / Status Ownership Type
HEATWOLE, MICHAEL, DAVID ControlMANAGEMENT MEMBER & CHIEF COMPLIANCE OFFICER
since Mar 2018
Less than 5%Individual
MIKE HEATWOLE REVOCABLE LIVING TRUSTOWNER
since Jun 2021
75% or moreDomestic Entity
HEATWOLE, MICHAEL, DAVID Control
Indirect owner via MIKE HEATWOLE REVOCABLE LIVING TRUST
SOLE TRUSTEE
since Jun 2021
General partner, trustee or managerIndividual
Ownership & leadership changes · 1 filing with changes since Feb 16, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 7, 2023 filing
  • AddedHEATWOLE, MICHAEL, DAVID · SOLE TRUSTEE · General partner, trustee or manager · indirect via MIKE HEATWOLE REVOCABLE LIVING TRUST · control person
  • AddedMIKE HEATWOLE REVOCABLE LIVING TRUST · OWNER · 75% or more
  • ChangedHEATWOLE, MICHAEL, DAVID · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGEMENT MEMBER & CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Feb 16, 2018 filing (earliest on record)
  • ListedHEATWOLE, MICHAEL, DAVID · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 22 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

Dala Group, LLC Holdings (2026-09-30)

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 DBX ETF TR DBEF 233051200 $18.7M 13.87% 340,881 SH
2 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $18.3M 13.58% 124,996 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.3M 10.60% 61,324 SH
4 ALPHABET INC GOOGL 02079K305 $9.4M 6.97% 27,349 SH
5 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $8.5M 6.28% 82,308 SH
6 ISHARES TR SOXX 464287523 $7.7M 5.70% 13,544 SH
7 VANGUARD INDEX FDS VOO 922908363 $4.8M 3.54% 6,813 SH
8 APPLE INC AAPL 037833100 $3.4M 2.49% 10,081 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 2.33% 4,117 SH
10 MERCADOLIBRE INC MELI 58733R102 $2.7M 2.01% 1,569 SH
11 MICROSOFT CORP MSFT 594918104 $2.6M 1.95% 5,138 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 1.91% 7,786 SH
13 WISDOMTREE TR DXJ 97717W851 $2.2M 1.66% 12,407 SH
14 AMAZON COM INC AMZN 023135106 $2.1M 1.52% 8,248 SH
15 ALPHABET INC GOOG 02079K107 $2.0M 1.45% 5,727 SH
16 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.39% 8,217 SH
17 VANGUARD INDEX FDS VO 922908629 $1.6M 1.22% 20,927 SH
18 HOME DEPOT INC HD 437076102 $1.6M 1.17% 5,559 SH
19 AXON ENTERPRISE INC AXON 05464C101 $1.5M 1.11% 3,559 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 1.09% 3,995 SH
21 PROSHARES TR NOBL 74348A467 $1.4M 1.02% 25,387 SH
22 TRANE TECHNOLOGIES PLC TT G8994E103 $1.4M 1.02% 3,038 SH
23 NEXTERA ENERGY INC NEE 65339F101 $1.3M 0.96% 17,140 SH
24 OWENS CORNING NEW OC 690742101 $1.2M 0.91% 10,507 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.2M 0.90% 30,470 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $991.4K 0.73% 30,478 SH
27 VANGUARD INDEX FDS VB 922908751 $928.1K 0.69% 3,262 SH
28 CATERPILLAR INC CAT 149123101 $803.5K 0.60% 991 SH
29 ISHARES TR SCZ 464288273 $758.9K 0.56% 8,990 SH
30 VANGUARD INDEX FDS VBK 922908595 $718.4K 0.53% 2,127 SH
31 RBB FD INC TMFC 74933W601 $696.5K 0.52% 8,698 SH
32 CISCO SYS INC CSCO 17275R102 $525.7K 0.39% 4,884 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $511.4K 0.38% 3,240 SH
34 ISHARES TR IWF 464287614 $508.4K 0.38% 4,059 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $499.9K 0.37% 817 SH
36 JOHNSON & JOHNSON JNJ 478160104 $492.1K 0.36% 1,859 SH
37 VANGUARD INDEX FDS VBR 922908611 $432.0K 0.32% 1,870 SH
38 VANGUARD INDEX FDS VUG 922908736 $422.1K 0.31% 4,685 SH
39 VISA INC V 92826C839 $421.3K 0.31% 1,173 SH
40 META PLATFORMS INC META 30303M102 $407.4K 0.30% 562 SH
41 ISHARES TR IWM 464287655 $395.7K 0.29% 1,424 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $386.5K 0.29% 5,473 SH
43 MARKEL GROUP INC MKL 570535104 $383.6K 0.28% 224 SH
44 CHARLES SCHWAB CORP (THE) SCHW 808513105 $374.3K 0.28% 3,830 SH
45 MASTERCARD INCORPORATED MA 57636Q104 $370.7K 0.27% 672 SH
46 ABBVIE INC ABBV 00287Y109 $352.6K 0.26% 1,348 SH
47 VANGUARD INDEX FDS VTI 922908769 $347.5K 0.26% 929 SH
48 AMERICAN CENTY ETF TR AVUV 025072877 $345.9K 0.26% 2,937 SH
49 ISHARES TR INTF 46434V274 $339.8K 0.25% 8,185 SH
50 ISHARES TR EFV 464288877 $338.7K 0.25% 4,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $135.0M 71 0001104659-26-120049
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
Filer Information
Address
2800 W. HIGGINS RD
SUITE 895
HOFFMAN ESTATES, IL 60169
Phone
(847) 485-0248
Filing Manager
Dala Group, LLC
HOFFMAN ESTATES, IL
Signatory
Michael Heatwole
MANAGEMENT MEMBER & CCO