13F-HR filed by Dala Group, LLC
Dala Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 68 holding rows worth $121,383,370.
- Accession
- 0001104659-26-093196
- Filer
- CIK 2129058
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $121,383,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,383,370 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 112,019 | $19,058,965 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292,393 | $15,973,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,891 | $13,224,947 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,961 | $8,304,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,587 | $7,240,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,487 | $5,142,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,535 | $3,386,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,756 | $2,538,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,394 | $2,366,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,521 | $1,950,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,175 | $1,948,323 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,144 | $1,933,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,424 | $1,919,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,371 | $1,894,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,475 | $1,873,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,762 | $1,776,165 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,052 | $1,696,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,655 | $1,665,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,920 | $1,629,279 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,171 | $1,616,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,673 | $1,535,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,415 | $1,440,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,865 | $1,407,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,388 | $1,234,968 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 967 | $1,029,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,304 | $1,001,534 | dollars as filed | |
| SCHD | 808524797 | COM | 31,303 | $992,628 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,335 | $824,998 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,990 | $739,607 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,987 | $726,646 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,588 | $654,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $521,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,393 | $516,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,059 | $504,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,829 | $464,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 833 | $428,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,424 | $427,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245 | $427,082 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,255 | $424,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,165 | $416,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 671 | $389,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,463 | $389,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,572 | $382,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,699 | $378,570 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 885 | $376,514 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,297 | $360,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,847 | $355,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $336,710 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,185 | $335,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,625 | $334,469 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,280 | $327,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,312 | $322,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,355 | $321,976 | dollars as filed | |
| IJH | 464287507 | COM | 3,924 | $302,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535 | $301,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $286,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,398 | $280,014 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,773 | $277,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 552 | $276,267 | dollars as filed | |
| VTI | 922908769 | COM | 730 | $270,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,803 | $265,197 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,565 | $262,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,403 | $251,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 665 | $251,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $229,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 432 | $224,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,938 | $219,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 428 | $217,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093196 | this filing | 2026-08-10 | acceptance time not in the bulk data set |