# Dala Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2129058. Source: https://holderbook.com/funds/2129058-dala-group-llc/

- Reported value: $121.4M
- Positions: 68
- Weight of the ten largest: 65.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $19.1M | 112,019 | 15.7% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $16.0M | 292,393 | 13.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.2M | 55,891 | 10.9% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.3M | 12,961 | 6.8% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.2M | 80,587 | 6.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,487 | 4.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,535 | 2.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,756 | 2.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.4M | 1,394 | 1.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,521 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,175 | 1.6% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.9M | 11,144 | 1.6% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.9M | 3,424 | 1.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,371 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,475 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,762 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,052 | 1.4% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 29,655 | 1.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,920 | 1.3% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.6M | 10,171 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,673 | 1.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,415 | 1.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.4M | 2,865 | 1.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.2M | 30,388 | 1.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 967 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,304 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $992.6K | 31,303 | 0.8% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $825.0K | 8,335 | 0.7% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $739.6K | 8,990 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $726.6K | 1,987 | 0.6% | 1 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $654.1K | 8,588 | 0.5% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $521.5K | 267 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $516.0K | 4,393 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $504.0K | 4,059 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $464.5K | 1,829 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $428.0K | 833 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $427.8K | 1,424 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $427.1K | 1,245 | 0.4% | 1 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $424.1K | 6,255 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $416.5K | 1,165 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $389.8K | 671 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $389.2K | 5,463 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $382.1K | 1,572 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $378.6K | 1,699 | 0.3% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $376.5K | 885 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $360.5K | 2,297 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $355.1K | 2,847 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $336.7K | 1,338 | 0.3% | 1 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $335.3K | 8,185 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $334.5K | 3,625 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $327.6K | 4,280 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $322.8K | 2,312 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $322.0K | 2,355 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $302.6K | 3,924 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $301.2K | 535 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $286.0K | 680 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $280.0K | 2,398 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $277.1K | 1,773 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $276.3K | 552 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $270.1K | 730 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $265.2K | 5,803 | 0.2% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $262.4K | 2,565 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $251.9K | 1,403 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $251.1K | 665 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $229.6K | 500 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $224.3K | 432 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $219.6K | 1,938 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $218.0K | 428 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $121.4M | 68 |