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Disclosery

13F-HR filed by Dala Group, LLC

Dala Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-01, with 73 holding rows worth $119,647,452.

Accession
0001104659-26-068449
Filer
CIK 2129058
Filed
2026-06-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $119,647,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,647,452 with VALUE read as dollars as filed, 13F file number 028-27004. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Invesco S&P MidCap Momentum ETF46137V464SHS104,230$15,112,169dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE246,300$12,165,461dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS54,877$11,804,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,744$11,716,980dollars as filed
Vanguard S&P 500 ETF922908363COM8,549$5,108,403dollars as filed
ISHARES TR464287523COM14,777$4,854,310dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF76,684$4,809,180dollars as filed
SPY78462F103SHS4,697$3,054,722dollars as filed
MERCADOLIBREINC58733R102STOK1,700$2,992,103dollars as filed
Apple Inc037833100COM10,629$2,698,852dollars as filed
JPMorgan Chase & Co46625H100COM8,234$2,423,177dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT13,327$2,112,486dollars as filed
SCHD808524797COM65,662$2,014,506dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,705$1,926,502dollars as filed
Home Depot, Inc437076102COM5,731$1,886,105dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,949$1,796,761dollars as filed
Microsoft Corp594918104COM4,833$1,796,015dollars as filed
Amazon.com, Inc023135106COM8,419$1,755,372dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,690$1,634,569dollars as filed
NextEra Energy,Inc.65339F101COM16,428$1,525,173dollars as filed
NVIDIA Corp67066G104COM8,627$1,509,139dollars as filed
AXONENTERPRISEINC05464C101STOK3,075$1,313,370dollars as filed
OWENS CORNING NEW690742101COM10,936$1,184,271dollars as filed
UnitedHealth Group Inc91324P102COM4,048$1,098,279dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO30,552$1,055,451dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,505$1,043,934dollars as filed
Vanguard Small-Cap ETF922908751SHS3,630$950,719dollars as filed
Avantis US Small Cap Value ETF025072877SHS7,960$879,302dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,522$846,022dollars as filed
MARKELGROUPINC570535104STOK430$824,935dollars as filed
Caterpillar Inc.149123101COM1,043$735,439dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,003$705,925dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,325$702,708dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,364$581,610dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF8,709$574,514dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,601$562,657dollars as filed
Vanguard Real Estate922908553SHS5,793$513,852dollars as filed
Johnson & Johnson478160104COM1,966$479,557dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND8,008$464,285dollars as filed
MasterCard, Inc57636Q104COM920$459,819dollars as filed
Vanguard Total World Stock ETF922042742SHS3,205$443,317dollars as filed
Waste Management, Inc.94106L109COM1,813$416,502dollars as filed
Cisco Systems,Inc.17275R102COM5,228$405,465dollars as filed
EXXON MOBIL CORP30231G102COM2,355$399,549dollars as filed
Charles Schwab Corp808513105COM4,019$378,903dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD9,257$377,703dollars as filed
Visa Inc92826C839COM1,245$376,241dollars as filed
iShares Russell 2000 ETF464287655SHS1,424$353,152dollars as filed
Honeywell Technologies438516106COM1,531$344,618dollars as filed
META PLATFORMS INC CL A30303M102COM576$331,154dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,815$327,073dollars as filed
iShares International Equity Factor ETF46434V274SHS8,185$318,888dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,280$318,218dollars as filed
WOODWARD INC COM980745103Stock885$316,759dollars as filed
Walmart Inc.931142103COM2,416$297,711dollars as filed
AbbVie,Inc.00287Y109COM1,364$296,789dollars as filed
Tesla Motors, Inc88160R101COM793$295,266dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock418$285,176dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,398$277,616dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,485$274,130dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT6,241$269,174dollars as filed
ISHARES TR464287168COM1,771$268,113dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,178$267,740dollars as filed
IJH464287507COM3,924$264,988dollars as filed
Lockheed Martin Corporation539830109COM430$259,544dollars as filed
Berkshire Hathaway Inc084670702COM540$258,817dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK509$246,819dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,832$233,193dollars as filed
Advanced Micro Devices,Inc.007903107COM1,133$232,878dollars as filed
Broadcom Inc.11135F101COM695$215,029dollars as filed
Linde plcG54950103COM432$214,234dollars as filed
Deere & Company244199105COM388$209,296dollars as filed
ROLLINS INC COM775711104Stock3,757$200,637dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-068449this filing2026-06-01acceptance time not in the bulk data set