Filed: 6/1/2026ACC: 0001104659-26-068449
📋 What this filing means
DALA GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $119.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$119.65M
Total AUM (reported)
919.70K
Total Shares
Allocation by class
COM$27.38M22.9%
S&P MDCP MOMNTUM$15.11M12.6%
XTRACK MSCI EAFE$12.17M10.2%
DIV APP ETF$11.80M9.9%
CAP STK CL A$11.72M9.8%
S&P 500 ETF SHS$5.11M4.3%
ISHARES SEMICDTR$4.85M4.1%
Portfolio Concentration
Top 3$39.08M32.7%
4–10$35.23M29.4%
11–25$25.03M20.9%
Rest$20.30M17.0%
Top 3 weight
32.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 919.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
919.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares104.23K
TypeSH
Market value$15.11M
12.63%
Sole
0.00
Shared
0.00
None
104.23K
DBX ETF TR
SOLEShares246.30K
TypeSH
Market value$12.17M
10.17%
Sole
0.00
Shared
0.00
None
246.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.88K
TypeSH
Market value$11.80M
9.87%
Sole
0.00
Shared
0.00
None
54.88K
ALPHABET INC
SOLEShares40.74K
TypeSH
Market value$11.72M
9.79%
Sole
0.00
Shared
0.00
None
40.74K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$5.11M
4.27%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$4.85M
4.06%
Sole
0.00
Shared
0.00
None
14.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.68K
TypeSH
Market value$4.81M
4.02%
Sole
0.00
Shared
0.00
None
76.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.70K
TypeSH
Market value$3.05M
2.55%
Sole
0.00
Shared
0.00
None
4.70K
MERCADOLIBRE INC
SOLEShares1.70K
TypeSH
Market value$2.99M
2.50%
Sole
0.00
Shared
0.00
None
1.70K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.70M
2.26%
Sole
0.00
Shared
0.00
None
10.63K
JPMORGAN CHASE & CO
SOLEShares8.23K
TypeSH
Market value$2.42M
2.03%
Sole
0.00
Shared
0.00
None
8.23K
WISDOMTREE TR
SOLEShares13.33K
TypeSH
Market value$2.11M
1.77%
Sole
0.00
Shared
0.00
None
13.33K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares65.66K
TypeSH
Market value$2.01M
1.68%
Sole
0.00
Shared
0.00
None
65.66K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$1.93M
1.61%
Sole
0.00
Shared
0.00
None
6.71K
HOME DEPOT INC
SOLEShares5.73K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
5.73K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares16.95K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
16.95K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
4.83K
AMAZON COM INC
SOLEShares8.42K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
8.42K
ALPHABET INC
SOLEShares5.69K
TypeSH
Market value$1.63M
1.37%
Sole
0.00
Shared
0.00
None
5.69K
NEXTERA ENERGY INC
SOLEShares16.43K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
16.43K
NVIDIA CORPORATION
SOLEShares8.63K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
8.63K
AXON ENTERPRISE INC
SOLEShares3.08K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
3.08K
OWENS CORNING NEW
SOLEShares10.94K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
10.94K
UNITEDHEALTH GROUP INC
SOLEShares4.05K
TypeSH
Market value$1.10M
0.92%
Sole
0.00
Shared
0.00
None
4.05K
DIMENSIONAL ETF TRUST
SOLEShares30.55K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 104.23K | SH | $15.11M 12.63% | 0.00 | 0.00 | 104.23K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 246.30K | SH | $12.17M 10.17% | 0.00 | 0.00 | 246.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.88K | SH | $11.80M 9.87% | 0.00 | 0.00 | 54.88K |
ALPHABET INCSOLE | CAP STK CL A | 40.74K | SH | $11.72M 9.79% | 0.00 | 0.00 | 40.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.55K | SH | $5.11M 4.27% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.78K | SH | $4.85M 4.06% | 0.00 | 0.00 | 14.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 76.68K | SH | $4.81M 4.02% | 0.00 | 0.00 | 76.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.70K | SH | $3.05M 2.55% | 0.00 | 0.00 | 4.70K |
MERCADOLIBRE INCSOLE | COM | 1.70K | SH | $2.99M 2.50% | 0.00 | 0.00 | 1.70K |
APPLE INCSOLE | COM | 10.63K | SH | $2.70M 2.26% | 0.00 | 0.00 | 10.63K |
JPMORGAN CHASE & COSOLE | COM | 8.23K | SH | $2.42M 2.03% | 0.00 | 0.00 | 8.23K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 13.33K | SH | $2.11M 1.77% | 0.00 | 0.00 | 13.33K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 65.66K | SH | $2.01M 1.68% | 0.00 | 0.00 | 65.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.71K | SH | $1.93M 1.61% | 0.00 | 0.00 | 6.71K |
HOME DEPOT INCSOLE | COM | 5.73K | SH | $1.89M 1.58% | 0.00 | 0.00 | 5.73K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 16.95K | SH | $1.80M 1.50% | 0.00 | 0.00 | 16.95K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $1.80M 1.50% | 0.00 | 0.00 | 4.83K |
AMAZON COM INCSOLE | COM | 8.42K | SH | $1.76M 1.47% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL C | 5.69K | SH | $1.63M 1.37% | 0.00 | 0.00 | 5.69K |
NEXTERA ENERGY INCSOLE | COM | 16.43K | SH | $1.53M 1.27% | 0.00 | 0.00 | 16.43K |
NVIDIA CORPORATIONSOLE | COM | 8.63K | SH | $1.51M 1.26% | 0.00 | 0.00 | 8.63K |
AXON ENTERPRISE INCSOLE | COM | 3.08K | SH | $1.31M 1.10% | 0.00 | 0.00 | 3.08K |
OWENS CORNING NEWSOLE | COM | 10.94K | SH | $1.18M 0.99% | 0.00 | 0.00 | 10.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.05K | SH | $1.10M 0.92% | 0.00 | 0.00 | 4.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 30.55K | SH | $1.06M 0.88% | 0.00 | 0.00 | 30.55K |
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