Dala Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 18, 2026), Dala Group, LLC reported 72 stock positions worth $115.4 million. Its top holding was Alphabet Class A (GOOGL) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.9%) and Invesco S&P Midcap Momentum (XMMO, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0002129058
- Portfolio Value
- $115.4M (Q4 2025)
- SEC Filing
- 0001104659-26-075723 ↗ filed Jun 18, 2026
Holdings Value
Holdings 72 stocks · $115.4M
| GOOGL Alphabet Inc. Class A | 11.53% | 42,521 | $13.3M | — |
| VIG Vanguard Dividend Apprec ETF | 8.89% | 46,719 | $10.3M | — |
| XMMO Invesco S&P Midcap Momentum | 5.31% | 44,290 | $6.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.21% | 124,993 | $6.0M | — |
| VOO Vanguard S&P 500 ETF | 4.76% | 8,755 | $5.5M | — |
| NOBL Proshares S&P 500 Dividend A | 4.14% | 45,944 | $4.8M | — |
| SCHD Schwab US DVD Equity ETF | 3.92% | 164,986 | $4.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 12,483 | $3.6M | — |
| MELI MercadoLibre Inc. | 3.03% | 1,736 | $3.5M | — |
| AMZN Amazon.com Inc. | 2.85% | 14,275 | $3.3M | — |
| JPM JPMorgan Chase & Co. | 2.80% | 10,022 | $3.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 4,075 | $2.8M | — |
| AAPL Apple Inc. | 2.38% | 10,095 | $2.7M | — |
| AVUV Avantis US Small Cap Value | 2.21% | 24,976 | $2.5M | — |
| DXJ Wisdomtree Japan Hedged Eq | 2.07% | 16,560 | $2.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 1.89% | 30,485 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 1.80% | 23,439 | $2.1M | — |
| HD Home Depot Inc. | 1.78% | 5,960 | $2.1M | — |
| MKL Markel Group Inc. | 1.68% | 901 | $1.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 7,057 | $1.8M | — |
| NVDA Nvidia Corp. | 1.55% | 9,580 | $1.8M | — |
| SOXX iShares Semiconductor ETF | 1.44% | 5,525 | $1.7M | — |
| MSFT Microsoft Corp. | 1.34% | 3,197 | $1.5M | — |
| EES Wisdomtree US Smallcap Fund | 1.31% | 26,569 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.23% | 2,496 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.04% | 3,825 | $1.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 5,413 | $1.1M | — |
| EPI Wisdomtree India Earnings | 0.89% | 22,285 | $1.0M | — |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 30,655 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 0.85% | 1,727 | $978K | — |
| TMFC Motley Fool 100 Index ETF | 0.77% | 12,342 | $886K | — |
| AGG iShares Core U.S. Aggregate | 0.73% | 8,405 | $839K | — |
| V Visa Inc. Class A | 0.68% | 2,247 | $788K | — |
| DLR Digital Realty Trust Inc. | 0.64% | 4,772 | $738K | — |
| AXON Axon Enterprise Inc. | 0.61% | 1,250 | $710K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 9,003 | $698K | — |
| NEE Nextera Energy Inc. | 0.60% | 8,657 | $695K | — |
| IWF iShares Russell 1000 Growth | 0.58% | 1,404 | $665K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 2,136 | $645K | — |
| CAT Caterpillar Inc. | 0.51% | 1,018 | $583K | — |
| ROL Rollins Inc. | 0.47% | 9,047 | $543K | — |
| WM Waste Management Inc. | 0.44% | 2,331 | $512K | — |
| JNJ Johnson & Johnson | 0.38% | 2,147 | $444K | — |
| SCHW Schwab (charles) Corp. | 0.38% | 4,370 | $437K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 1,299 | $429K | — |
| CRM Salesforce Inc. | 0.34% | 1,478 | $391K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,137 | $379K | — |
| META Meta Platforms Inc. Class A | 0.33% | 572 | $377K | — |
| OC Owens Corning | 0.32% | 3,253 | $364K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 707 | $355K | — |
| IWM iShares Russell 2000 ETF | 0.30% | 1,424 | $351K | — |
| SHOP Shopify Inc. Class A | 0.30% | 2,176 | $350K | — |
| VT Vanguard Tot World STK ETF | 0.30% | 2,424 | $342K | — |
| LMT Lockheed Martin Corp. | 0.28% | 668 | $323K | — |
| ABBV Abbvie Inc. | 0.27% | 1,354 | $309K | — |
| INTF iShares International Equity | 0.27% | 8,185 | $309K | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 4,280 | $306K | — |
| HON Honeywell International Inc. | 0.25% | 1,481 | $289K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,023 | $276K | — |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 6,241 | $268K | — |
| PLD Prologis Inc. | 0.23% | 2,093 | $267K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,924 | $259K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 3,485 | $253K | — |
| WEC WEC Energy Group Inc. | 0.22% | 2,398 | $253K | — |
| DVY iShares Select Dividend ETF | 0.22% | 1,769 | $250K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 3,988 | $249K | — |
| NOC Northrop Grumman Corp. | 0.21% | 418 | $238K | — |
| AVGO Broadcom Inc. | 0.19% | 645 | $223K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 747 | $221K | — |
| ACN Accenture PLC Class A | 0.19% | 802 | $215K | — |
| AMD Advanced Micro Devices | 0.19% | 1,001 | $214K | — |
| WMT Walmart Inc. | 0.18% | 1,855 | $207K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.