Dala Group, LLC

Est. AUM

$115.4M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.1M	104230	13.09%	SOLE
2	DBX ETF TR	XTRACK MSCI EAFE	$12.2M	246300	10.54%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.8M	54877	10.23%	SOLE
4	ALPHABET INC	CAP STK CL A	$11.7M	40744	10.15%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	8549	4.42%	SOLE
6	ISHARES TR	ISHARES SEMICDTR	$4.9M	14777	4.20%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.8M	76684	4.17%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4697	2.65%	SOLE
9	MERCADOLIBRE INC	COM	$3.0M	1700	2.59%	SOLE
10	APPLE INC	COM	$2.7M	10629	2.34%	SOLE
11	JPMORGAN CHASE & CO	COM	$2.4M	8234	2.10%	SOLE
12	WISDOMTREE TR	JAPN HEDGE EQT	$2.1M	13327	1.83%	SOLE
13	SCHWAB U.S. DIVIDEND EQUITY ETF	US DIVIDEND EQ	$2.0M	65662	1.75%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6705	1.67%	SOLE
15	HOME DEPOT INC	COM	$1.9M	5731	1.63%	SOLE
16	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$1.8M	16949	1.56%	SOLE
17	MICROSOFT CORP	COM	$1.8M	4833	1.56%	SOLE
18	AMAZON COM INC	COM	$1.8M	8419	1.52%	SOLE
19	ALPHABET INC	CAP STK CL C	$1.6M	5690	1.42%	SOLE
20	NEXTERA ENERGY INC	COM	$1.5M	16428	1.32%	SOLE
21	NVIDIA CORPORATION	COM	$1.5M	8627	1.31%	SOLE
22	AXON ENTERPRISE INC	COM	$1.3M	3075	1.14%	SOLE
23	OWENS CORNING NEW	COM	$1.2M	10936	1.03%	SOLE
24	UNITEDHEALTH GROUP INC	COM	$1.1M	4048	0.95%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	30552	0.91%	SOLE
26	TRANE TECHNOLOGIES PLC	SHS	$1.0M	2505	0.90%	SOLE
27	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	$951K	3630	0.82%	SOLE
28	AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$879K	7960	0.76%	SOLE
29	ISHARES TR	CORE US AGGBD ET	$846K	8522	0.73%	SOLE
30	MARKEL GROUP INC	COM	$825K	430	0.71%	SOLE
31	CATERPILLAR INC	COM	$735K	1043	0.64%	SOLE
32	ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	$706K	9003	0.61%	SOLE
33	VANGUARD INDEX FDS	SML CP GRW ETF	$703K	2325	0.61%	SOLE
34	ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$582K	1364	0.50%	SOLE
35	MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$575K	8709	0.50%	SOLE
36	VANGUARD INDEX FDS	SM CP VAL ETF	$563K	2601	0.49%	SOLE
37	VANGUARD INDEX FDS	REAL ESTATE ETF	$514K	5793	0.45%	SOLE
38	JOHNSON & JOHNSON	COM	$480K	1966	0.42%	SOLE
39	WISDOMTREE TR	US SMALLCAP FUND	$464K	8008	0.40%	SOLE
40	MASTERCARD INC CLASS CLASS A	CL A	$460K	920	0.40%	SOLE
41	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	TT WRLD ST ETF	$443K	3205	0.38%	SOLE
42	WASTE MGMT INC DEL	COM	$417K	1813	0.36%	SOLE
43	CISCO SYS INC	COM	$405K	5228	0.35%	SOLE
44	EXXON MOBIL CORP	COM	$400K	2355	0.35%	SOLE
45	SCHWAB CHARLES CORP	COM	$379K	4019	0.33%	SOLE
46	WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	$378K	9257	0.33%	SOLE
47	VISA INC CLASS CLASS A	COM CL A	$376K	1245	0.33%	SOLE
48	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$353K	1424	0.31%	SOLE
49	HONEYWELL INTL INC	COM	$345K	1531	0.30%	SOLE
50	META PLATFORMS INC	CL A	$331K	576	0.29%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.