Dala Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.6M
Q ending 2026-03-31
Prior quarter
$115.4M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | XMMO | Shares | $15.1M | 104K |
| Dbx Etf Tr | DBEF | Shares | $12.2M | 246K |
| Vanguard Specialized Funds | VIG | Shares | $11.8M | 55K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 9K |
| Ishares Tr | SOXX | Shares | $4.9M | 15K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $4.8M | 77K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Mercadolibre Inc | MELI | Shares | $3.0M | 2K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Wisdomtree Tr | DXJ | Shares | $2.1M | 13K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $2.0M | 66K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.8M | 17K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 8K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Axon Enterprise Inc | AXON | Shares | $1.3M | 3K |
| Owens Corning New | OC | Shares | $1.2M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFEM | Shares | $1.1M | 31K |
| Trane Technologies Plc | Shares | $1.0M | 3K | |
| Vanguard Small-Cap Index Fund Etf | VB | Shares | $951K | 4K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $879K | 8K |
| Ishares Tr | AGG | Shares | $846K | 9K |
| Markel Group Inc | MKL | Shares | $825K | 430 |
| Caterpillar Inc | CAT | Shares | $735K | 1K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $706K | 9K |
| Vanguard Index Fds | VBK | Shares | $703K | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $582K | 1K |
| Motley Fool 100 Index Etf | TMFC | Shares | $575K | 9K |
| Vanguard Index Fds | VBR | Shares | $563K | 3K |
| Vanguard Index Fds | VNQ | Shares | $514K | 6K |
| Johnson & Johnson | JNJ | Shares | $480K | 2K |
| Wisdomtree Tr | EES | Shares | $464K | 8K |
| Mastercard Inc Class Cl | MA | Shares | $460K | 920 |
| Vanguard Total World Stock Index F | VT | Shares | $443K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $417K | 2K |
| Cisco Sys Inc | CSCO | Shares | $405K | 5K |
| Exxon Mobil Corp | XOM | Shares | $400K | 2K |
| Schwab Charles Corp | SCHW | Shares | $379K | 4K |
| Wisdomtree India Earnings Fund | EPI | Shares | $378K | 9K |
| Visa Inc Class Class A | V | Shares | $376K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $353K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $345K | 2K |
| Meta Platforms Inc | META | Shares | $331K | 576 |
| Digital Rlty Tr Inc Reit | DLR | Shares | $327K | 2K |
| Ishares International Equity Facto | INTF | Shares | $319K | 8K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $318K | 4K |
| Woodward Inc | WWD | Shares | $317K | 885 |
| Walmart Inc | WMT | Shares | $298K | 2K |
| Abbvie Inc | ABBV | Shares | $297K | 1K |
| Tesla Inc | TSLA | Shares | $295K | 793 |
| Northrop Grumman Corp | NOC | Shares | $285K | 418 |
| Wec Energy Group Inc | WEC | Shares | $278K | 2K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $274K | 3K |
| Goldman Sachs Activebeta Internati | GSIE | Shares | $269K | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $268K | 2K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $268K | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $265K | 4K |
| Lockheed Martin Corp | LMT | Shares | $260K | 430 |
| Berkshire Hathaway Class | BRK/B | Shares | $259K | 540 |
| Spotify Technology S A F | Shares | $247K | 509 | |
| Shopify Inc | SHOP | Shares | $233K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $233K | 1K |
| Broadcom Inc | AVGO | Shares | $215K | 695 |
| Linde Plc F | Shares | $214K | 432 | |
| Deere & Co | DE | Shares | $209K | 388 |
| Rollins Inc | ROL | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.