Dala Group, LLC — 13F Holdings & Portfolio
CIK 2129058 · latest 13F-HR filed 2026-06-01
Dala Group, LLC manages $119.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XMMO (12.63%), DBEF (10.17%), VIG (9.87%).
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.
$119.6M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-06-01
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $15.1M | 12.63% | 104,230 | SH |
| 2 | DBX ETF TR | DBEF | 233051200 | $12.2M | 10.17% | 246,300 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.8M | 9.87% | 54,877 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 9.79% | 40,744 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 4.27% | 8,549 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $4.9M | 4.06% | 14,777 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.8M | 4.02% | 76,684 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 2.55% | 4,697 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $3.0M | 2.50% | 1,700 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.7M | 2.26% | 10,629 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 2.03% | 8,234 | SH |
| 12 | WISDOMTREE TR | DXJ | 97717W851 | $2.1M | 1.77% | 13,327 | SH |
| 13 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $2.0M | 1.68% | 65,662 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 1.61% | 6,705 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.58% | 5,731 | SH |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $1.8M | 1.50% | 16,949 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.50% | 4,833 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.47% | 8,419 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.37% | 5,690 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.27% | 16,428 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.26% | 8,627 | SH |
| 22 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.3M | 1.10% | 3,075 | SH |
| 23 | OWENS CORNING NEW | OC | 690742101 | $1.2M | 0.99% | 10,936 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.92% | 4,048 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.1M | 0.88% | 30,552 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.0M | 0.87% | 2,505 | SH |
| 27 | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | VB | 922908751 | $950.7K | 0.79% | 3,630 | SH |
| 28 | AVANTIS US SMALL CAP VALUE ETF | AVUV | 025072877 | $879.3K | 0.73% | 7,960 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $846.0K | 0.71% | 8,522 | SH |
| 30 | MARKEL GROUP INC | MKL | 570535104 | $824.9K | 0.69% | 430 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $735.4K | 0.61% | 1,043 | SH |
| 32 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 464288273 | $705.9K | 0.59% | 9,003 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $702.7K | 0.59% | 2,325 | SH |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $581.6K | 0.49% | 1,364 | SH |
| 35 | MOTLEY FOOL 100 INDEX ETF | TMFC | 74933W601 | $574.5K | 0.48% | 8,709 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $562.7K | 0.47% | 2,601 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $513.9K | 0.43% | 5,793 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $479.6K | 0.40% | 1,966 | SH |
| 39 | WISDOMTREE TR | EES | 97717W562 | $464.3K | 0.39% | 8,008 | SH |
| 40 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $459.8K | 0.38% | 920 | SH |
| 41 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | 922042742 | $443.3K | 0.37% | 3,205 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $416.5K | 0.35% | 1,813 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $405.5K | 0.34% | 5,228 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $399.5K | 0.33% | 2,355 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $378.9K | 0.32% | 4,019 | SH |
| 46 | WISDOMTREE INDIA EARNINGS FUND | EPI | 97717W422 | $377.7K | 0.32% | 9,257 | SH |
| 47 | VISA INC CLASS CLASS A | V | 92826C839 | $376.2K | 0.31% | 1,245 | SH |
| 48 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $353.2K | 0.30% | 1,424 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $344.6K | 0.29% | 1,531 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $331.2K | 0.28% | 576 | SH |