Dala Group, LLC — 13F Holdings & Portfolio
CIK 2129058 · latest 13F-HR filed 2026-06-18
Dala Group, LLC manages $115.4M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (11.53%), VIG (8.89%), XMMO (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 30, and trimmed 24.
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
$115.4M
Long-equity book
72
Distinct positions
2025-12-31
Filed 2026-06-18
+7 / −8 / ↑30 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$3.0M +166.1%
- SCHWAB STRATEGIC TR$2.5M +124.6%
- VANGUARD INDEX FDS$1.7M +88.1%
- AMERICAN CENTY ETF TR$1.7M +189.7%
- ALPHABET INC$1.6M +13.6%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$9.0M -59.4%
- DBX ETF TR-$6.2M -50.6%
- ISHARES TR-$3.2M -65.7%
- FIRST TR EXCHANGE-TRADED FD-$2.6M -54.7%
- VANGUARD SPECIALIZED FUNDS-$1.5M -13.0%
New Positions
- INTUITIVE SURGICAL INC$978.1K
- SALESFORCE INC$391.5K
- VANGUARD INDEX FDS$379.1K
- BANK AMERICA CORP$276.3K
- PROLOGIS INC.$267.2K
Exited Positions
- TRANE TECHNOLOGIES PLC$1.0M
- CISCO SYS INC$405.5K
- EXXON MOBIL CORP$399.5K
- WOODWARD INC$316.8K
- TESLA INC$295.3K
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 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 11.53% | 42,521 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.3M | 8.89% | 46,719 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $6.1M | 5.31% | 44,290 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $6.0M | 5.21% | 124,993 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 4.76% | 8,755 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $4.8M | 4.14% | 45,944 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 3.92% | 164,986 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 3.14% | 12,483 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $3.5M | 3.03% | 1,736 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.85% | 14,275 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 2.80% | 10,022 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 2.41% | 4,075 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.7M | 2.38% | 10,095 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.5M | 2.21% | 24,976 | SH |
| 15 | WISDOMTREE TR | DXJ | 97717W851 | $2.4M | 2.07% | 16,560 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.2M | 1.89% | 30,485 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 1.80% | 23,439 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.78% | 5,960 | SH |
| 19 | MARKEL GROUP INC | MKL | 570535104 | $1.9M | 1.68% | 901 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.58% | 7,057 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.55% | 9,580 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $1.7M | 1.44% | 5,525 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.34% | 3,197 | SH |
| 24 | WISDOMTREE TR | EES | 97717W562 | $1.5M | 1.31% | 26,569 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 1.23% | 2,496 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.04% | 3,825 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.99% | 5,413 | SH |
| 28 | WISDOMTREE TR | EPI | 97717W422 | $1.0M | 0.89% | 22,285 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.0M | 0.88% | 30,655 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $978.1K | 0.85% | 1,727 | SH |
| 31 | RBB FD INC | TMFC | 74933W601 | $885.8K | 0.77% | 12,342 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $839.5K | 0.73% | 8,405 | SH |
| 33 | VISA INC | V | 92826C839 | $788.0K | 0.68% | 2,247 | SH |
| 34 | DIGITAL RLTY TR INC | DLR | 253868103 | $738.2K | 0.64% | 4,772 | SH |
| 35 | AXON ENTERPRISE INC | AXON | 05464C101 | $709.9K | 0.61% | 1,250 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $698.0K | 0.60% | 9,003 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $695.0K | 0.60% | 8,657 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $664.5K | 0.58% | 1,404 | SH |
| 39 | VANGUARD INDEX FDS | VBK | 922908595 | $645.3K | 0.56% | 2,136 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $583.1K | 0.51% | 1,018 | SH |
| 41 | ROLLINS INC | ROL | 775711104 | $543.0K | 0.47% | 9,047 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $512.1K | 0.44% | 2,331 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $444.3K | 0.38% | 2,147 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $436.6K | 0.38% | 4,370 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $428.9K | 0.37% | 1,299 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $391.5K | 0.34% | 1,478 | SH |
| 47 | VANGUARD INDEX FDS | VOE | 922908512 | $379.1K | 0.33% | 2,137 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $377.4K | 0.33% | 572 | SH |
| 49 | OWENS CORNING NEW | OC | 690742101 | $364.0K | 0.32% | 3,253 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $355.4K | 0.31% | 707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-01 | $119.6M | 73 | 0001104659-26-068449 |
| 2025-12-31 | 2026-06-18 | $115.4M | 72 | 0001104659-26-075723 |