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Disclosery

13F-HR filed by Dala Group, LLC

Dala Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-18, with 72 holding rows worth $115,439,041.

Accession
0001104659-26-075723
Filer
CIK 2129058
Filed
2026-06-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $115,439,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,439,041 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
Alphabet Inc. Reg. Shares A02079K305COM42,521$13,309,200dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS46,719$10,267,969dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS44,290$6,132,332dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE124,993$6,013,418dollars as filed
Vanguard S&P 500 ETF922908363COM8,755$5,490,335dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST45,944$4,781,398dollars as filed
SCHD808524797COM164,986$4,525,566dollars as filed
Vanguard Mid-Cap ETF922908629SHS12,483$3,622,808dollars as filed
MERCADOLIBREINC58733R102STOK1,736$3,496,755dollars as filed
Amazon.com, Inc023135106COM14,275$3,294,905dollars as filed
JPMorgan Chase & Co46625H100COM10,022$3,229,412dollars as filed
SPY78462F103SHS4,075$2,778,769dollars as filed
Apple Inc037833100COM10,095$2,744,505dollars as filed
Avantis US Small Cap Value ETF025072877SHS24,976$2,547,098dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT16,560$2,387,255dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF30,485$2,178,121dollars as filed
Vanguard Real Estate922908553SHS23,439$2,074,138dollars as filed
Home Depot, Inc437076102COM5,960$2,050,850dollars as filed
MARKELGROUPINC570535104STOK901$1,936,835dollars as filed
Vanguard Small-Cap ETF922908751SHS7,057$1,820,342dollars as filed
NVIDIA Corp67066G104COM9,580$1,786,648dollars as filed
ISHARES TR464287523COM5,525$1,663,945dollars as filed
Microsoft Corp594918104COM3,197$1,546,191dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND26,569$1,512,583dollars as filed
MasterCard, Inc57636Q104COM2,496$1,424,841dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,825$1,200,170dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,413$1,146,338dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD22,285$1,031,585dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO30,655$1,014,067dollars as filed
Intuitive Surgical,Inc.46120E602COM1,727$978,104dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF12,342$885,799dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,405$839,491dollars as filed
Visa Inc92826C839COM2,247$788,019dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,772$738,246dollars as filed
AXONENTERPRISEINC05464C101STOK1,250$709,913dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,003$698,003dollars as filed
NextEra Energy,Inc.65339F101COM8,657$694,959dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,404$664,513dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,136$645,307dollars as filed
Caterpillar Inc.149123101COM1,018$583,075dollars as filed
ROLLINS INC COM775711104Stock9,047$542,984dollars as filed
Waste Management, Inc.94106L109COM2,331$512,102dollars as filed
Johnson & Johnson478160104COM2,147$444,317dollars as filed
Charles Schwab Corp808513105COM4,370$436,568dollars as filed
UnitedHealth Group Inc91324P102COM1,299$428,855dollars as filed
Salesforce.com, Inc79466L302COM1,478$391,455dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,137$379,068dollars as filed
META PLATFORMS INC CL A30303M102COM572$377,417dollars as filed
OWENS CORNING NEW690742101COM3,253$364,043dollars as filed
Berkshire Hathaway Inc084670702COM707$355,425dollars as filed
iShares Russell 2000 ETF464287655SHS1,424$350,532dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,176$350,271dollars as filed
Vanguard Total World Stock ETF922042742SHS2,424$341,879dollars as filed
Lockheed Martin Corporation539830109COM668$322,875dollars as filed
AbbVie,Inc.00287Y109COM1,354$309,453dollars as filed
iShares International Equity Factor ETF46434V274SHS8,185$308,984dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,280$305,635dollars as filed
Honeywell Technologies438516106COM1,481$288,985dollars as filed
Bank of America Corp060505104COM5,023$276,257dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT6,241$267,989dollars as filed
Prologis,Inc.74340W103COM2,093$267,163dollars as filed
IJH464287507COM3,924$258,984dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,485$253,290dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,398$252,893dollars as filed
ISHARES TR464287168COM1,769$249,668dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,988$249,109dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock418$238,348dollars as filed
Broadcom Inc.11135F101COM645$223,145dollars as filed
International Business Machines Corporation459200101COM747$221,269dollars as filed
Accenture Plc Class AG1151C101COM802$215,177dollars as filed
Advanced Micro Devices,Inc.007903107COM1,001$214,412dollars as filed
Walmart Inc.931142103COM1,855$206,681dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-075723this filing2026-06-18acceptance time not in the bulk data set