Dala Group, LLC
Sector Allocation
- Other54.9%$66.6M
- Financials21.6%$26.2M
- Technology9.2%$11.1M
- Consumer Discretionary5.3%$6.5M
- Industrials2.9%$3.5M
- Healthcare2.0%$2.4M
- Utilities1.7%$2.1M
- Materials1.5%$1.8M
- Energy0.3%$321,976
- Real Estate0.2%$251,862
AUM History
13fpro.ai/research/fund/dala-group-llc-2129058
Conviction and streaks
Concentrating · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$19.1M- DBX$16.0M
- VANGUARD$13.2M
- ISHARES$8.3M
- FIRST$7.2M
- VANGUARD$5.1M
SPY
$3.4MJPM
$2.5MMELI
$2.4MGOOG
$2.0MAMZN
$1.9MWT
$1.9MAXON
$1.9MHD
$1.9MAAPL
$1.9MMSFT
$1.8M- VANGUARD$1.7M
- PROSHARES$1.7M
UNH
$1.6MOC
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dala-group-llc-2129058
Dala Group, LLC 13F holdings — Q2 2026
$121.4M portfolio (+1.4% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$19.1M
15.7% of stocks
+7%This quarter-10.1%Since filed3+ qtrsHeld- 2
DBX ETF TR - XTRACK MSCI EAFE
$16.0M
13.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$13.2M
10.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHARES SEMICDTR
$8.3M
6.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$7.2M
6.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.1M
4.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.8% of stocks
-3%This quarter-1.0%Since filed3+ qtrsHeld$2.5M
2.1% of stocks
-6%This quarter-7.2%Since filed3+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.4M
1.9% of stocks
-18%This quarter-8.5%Since filed3+ qtrsHeld$2.0M
1.6% of stocks
-3%This quarter-11.7%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.1M | 15.7% | +7% | -10.1% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DBX ETF TR - XTRACK MSCI EAFE | $16.0M | 13.2% | +19% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.2M | 10.9% | +2% | — | — | — | — | |
| 4 | ISHARES TR - ISHARES SEMICDTR | $8.3M | 6.8% | -12% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.2M | 6.0% | +5% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 4.2% | -12% | — | — | — | — | |
| 7 | $3.4M | 2.8% | -3% | -1.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.5M | 2.1% | -6% | -7.2% | 3+ qtrsTrimmed 2 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.4M | 1.9% | -18% | -8.5% | 3+ qtrsTrimmed 2 qtrs in a row | 80.2#26 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.0M | 1.6% | -3% | -11.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Dala Group, LLC (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.6% | 8,175 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WisdomTree, Inc. | Financials | $1.9M | 1.6% | 11K | -16% | 3+ qtrsTrimmed 2 qtrs in a row | 61.3 | 13F | |
| 13 | AXON ENTERPRISE, INC. | Industrials | $1.9M | 1.6% | 3,424 | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.6% | 5,371 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $1.9M | 1.5% | 6,475 | -39% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.8M | 1.5% | 4,762 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.7M | 1.4% | 21K | +214% | — | — | 13F |
| 18 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $1.7M | 1.4% | 30K | +75% | — | — | 13F |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 1.3% | 3,920 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Owens Corning | Materials | $1.6M | 1.3% | 10K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.5M | 1.3% | 7,673 | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $1.4M | 1.2% | 16K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Trane Technologies plc | Technology | $1.4M | 1.2% | 2,865 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.2M | 1.0% | 30K | -0.5% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $1.0M | 0.8% | 967 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.8% | 3,304 | -9% | |||
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $993K | 0.8% | 31K | -52% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $825K | 0.7% | 8,335 | -2% | |||
| 29 | — | ISHARES TR - EAFE SML CP ETF | — | $740K | 0.6% | 8,990 | -0.1% | |||
| 30 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $727K | 0.6% | 1,987 | -15% | |||
| 31 | — | RBB FD INC - MOTLEY FOL ETF | — | $654K | 0.5% | 8,588 | -1% | |||
| 32 | $MKL | MARKEL GROUP INC. | Financials | $521K | 0.4% | 267 | -38% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $516K | 0.4% | 4,393 | -16% | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $504K | 0.4% | 4,059 | +198% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $464K | 0.4% | 1,829 | -7% | |||
| 36 | $MA | Mastercard Inc | Financials | $428K | 0.3% | 833 | -9% | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $428K | 0.3% | 1,424 | — | |||
| 38 | $V | VISA INC. | Financials | $427K | 0.3% | 1,245 | — | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $424K | 0.3% | 6,255 | -22% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $417K | 0.3% | 1,165 | -97% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $390K | 0.3% | 671 | -41% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $389K | 0.3% | 5,463 | +31% | |||
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $382K | 0.3% | 1,572 | -40% | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $379K | 0.3% | 1,699 | -6% | |||
| 45 | $WWD | Woodward, Inc. | Technology | $377K | 0.3% | 885 | — | |||
| 46 | $DOV | DOVER Corp | Industrials | $360K | 0.3% | 2,297 | -28% | |||
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $355K | 0.3% | 2,847 | -64% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $337K | 0.3% | 1,338 | -2% | |||
| 49 | — | ISHARES TR - INTL EQTY FACTOR | — | $335K | 0.3% | 8,185 | — | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $334K | 0.3% | 3,625 | -10% | |||
| 51 | — | ISHARES TR - EAFE VALUE ETF | — | $328K | 0.3% | 4,280 | — | |||
| 52 | $INTC | INTEL CORP | Technology | $323K | 0.3% | 2,312 | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $322K | 0.3% | 2,355 | — | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $303K | 0.3% | 3,924 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $301K | 0.3% | 535 | -7% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $286K | 0.2% | 680 | -14% | |||
| 57 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $280K | 0.2% | 2,398 | — | |||
| 58 | — | ISHARES TR - SELECT DIVID ETF | — | $277K | 0.2% | 1,773 | +0.1% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $276K | 0.2% | 552 | +2% | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $270K | 0.2% | 730 | New | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $265K | 0.2% | 5,803 | -7% | |||
| 62 | — | ISHARES INC - MSCI EMRG CHN | — | $262K | 0.2% | 2,565 | -26% | |||
| 63 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $252K | 0.2% | 1,403 | -23% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $251K | 0.2% | 665 | -4% | |||
| 65 | $SPOT | Spotify Technology S.A. | Communication Services | $230K | 0.2% | 500 | -2% | |||
| 66 | $LIN | LINDE PLC | Materials | $224K | 0.2% | 432 | — | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $220K | 0.2% | 1,938 | -20% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $218K | 0.2% | 428 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 12 added to, 45 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$INTCINTEL CORP$323K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$270K
first bought this quarter
Added to (12)
- DBX ETF TR - XTRACK MSCI EAFE+19%
now $16.0M
now $19.1M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+214%
now $1.7M
- PROSHARES TR - S&P 500 DV ARIST+75%
now $1.7M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+5%
now $7.2M
- ISHARES TR - RUS 1000 GRW ETF+198%
now $504K
+6 more in the Excel export
Trimmed (45)
$GOOGLAlphabet Inc.-97%
now $417K · held 3+ qtrs, 2 trims in a row
now $1.9M · held 3+ qtrs
- ISHARES TR - ISHARES SEMICDTR-12%
now $8.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-52%
now $993K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-12%
now $5.1M
- AMERICAN CENTY ETF TR - US SML CP VALU-64%
now $355K
+39 more in the Excel export
Holdings by quarter
Every 13F Dala Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dala Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dala Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dala Group, LLC disclosed 68 positions worth $121.4M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 15.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $INTC. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Dala Group, LLC’s Form 13F-HR filing with the SEC under CIK 2129058.
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