Filed: 6/18/2026ACC: 0001104659-26-075723
📋 What this filing means
DALA GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$115.44M
Total AUM (reported)
886.50K
Total Shares
Allocation by class
COM$28.75M24.9%
CAP STK CL A$13.31M11.5%
DIV APP ETF$10.27M8.9%
S&P MDCP MOMNTUM$6.13M5.3%
XTRACK MSCI EAFE$6.01M5.2%
S&P 500 ETF SHS$5.49M4.8%
S&P 500 DV ARIST$4.78M4.1%
Portfolio Concentration
Top 3$29.71M25.7%
4–10$31.23M27.0%
11–25$31.68M27.4%
Rest$22.82M19.8%
Top 3 weight
25.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 886.50K
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
886.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ALPHABET INC
SOLEShares42.52K
TypeSH
Market value$13.31M
11.53%
Sole
0.00
Shared
0.00
None
42.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.72K
TypeSH
Market value$10.27M
8.89%
Sole
0.00
Shared
0.00
None
46.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.29K
TypeSH
Market value$6.13M
5.31%
Sole
0.00
Shared
0.00
None
44.29K
DBX ETF TR
SOLEShares124.99K
TypeSH
Market value$6.01M
5.21%
Sole
0.00
Shared
0.00
None
124.99K
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$5.49M
4.76%
Sole
0.00
Shared
0.00
None
8.76K
PROSHARES TR
SOLEShares45.94K
TypeSH
Market value$4.78M
4.14%
Sole
0.00
Shared
0.00
None
45.94K
SCHWAB STRATEGIC TR
SOLEShares164.99K
TypeSH
Market value$4.53M
3.92%
Sole
0.00
Shared
0.00
None
164.99K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$3.62M
3.14%
Sole
0.00
Shared
0.00
None
12.48K
MERCADOLIBRE INC
SOLEShares1.74K
TypeSH
Market value$3.50M
3.03%
Sole
0.00
Shared
0.00
None
1.74K
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$3.29M
2.85%
Sole
0.00
Shared
0.00
None
14.28K
JPMORGAN CHASE & CO
SOLEShares10.02K
TypeSH
Market value$3.23M
2.80%
Sole
0.00
Shared
0.00
None
10.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.08K
TypeSH
Market value$2.78M
2.41%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares10.10K
TypeSH
Market value$2.74M
2.38%
Sole
0.00
Shared
0.00
None
10.10K
AMERICAN CENTY ETF TR
SOLEShares24.98K
TypeSH
Market value$2.55M
2.21%
Sole
0.00
Shared
0.00
None
24.98K
WISDOMTREE TR
SOLEShares16.56K
TypeSH
Market value$2.39M
2.07%
Sole
0.00
Shared
0.00
None
16.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.48K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD INDEX FDS
SOLEShares23.44K
TypeSH
Market value$2.07M
1.80%
Sole
0.00
Shared
0.00
None
23.44K
HOME DEPOT INC
SOLEShares5.96K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
5.96K
MARKEL GROUP INC
SOLEShares901.00
TypeSH
Market value$1.94M
1.68%
Sole
0.00
Shared
0.00
None
901.00
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.82M
1.58%
Sole
0.00
Shared
0.00
None
7.06K
NVIDIA CORPORATION
SOLEShares9.58K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
5.53K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
3.20K
WISDOMTREE TR
SOLEShares26.57K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
0.00
None
26.57K
MASTERCARD INCORPORATED
SOLEShares2.50K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.52K | SH | $13.31M 11.53% | 0.00 | 0.00 | 42.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.72K | SH | $10.27M 8.89% | 0.00 | 0.00 | 46.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 44.29K | SH | $6.13M 5.31% | 0.00 | 0.00 | 44.29K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 124.99K | SH | $6.01M 5.21% | 0.00 | 0.00 | 124.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.76K | SH | $5.49M 4.76% | 0.00 | 0.00 | 8.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.94K | SH | $4.78M 4.14% | 0.00 | 0.00 | 45.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.99K | SH | $4.53M 3.92% | 0.00 | 0.00 | 164.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.48K | SH | $3.62M 3.14% | 0.00 | 0.00 | 12.48K |
MERCADOLIBRE INCSOLE | COM | 1.74K | SH | $3.50M 3.03% | 0.00 | 0.00 | 1.74K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $3.29M 2.85% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & COSOLE | COM | 10.02K | SH | $3.23M 2.80% | 0.00 | 0.00 | 10.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.08K | SH | $2.78M 2.41% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 10.10K | SH | $2.74M 2.38% | 0.00 | 0.00 | 10.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.98K | SH | $2.55M 2.21% | 0.00 | 0.00 | 24.98K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 16.56K | SH | $2.39M 2.07% | 0.00 | 0.00 | 16.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 30.48K | SH | $2.18M 1.89% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.44K | SH | $2.07M 1.80% | 0.00 | 0.00 | 23.44K |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $2.05M 1.78% | 0.00 | 0.00 | 5.96K |
MARKEL GROUP INCSOLE | COM | 901.00 | SH | $1.94M 1.68% | 0.00 | 0.00 | 901.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.06K | SH | $1.82M 1.58% | 0.00 | 0.00 | 7.06K |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $1.79M 1.55% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.53K | SH | $1.66M 1.44% | 0.00 | 0.00 | 5.53K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.55M 1.34% | 0.00 | 0.00 | 3.20K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 26.57K | SH | $1.51M 1.31% | 0.00 | 0.00 | 26.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.50K | SH | $1.42M 1.23% | 0.00 | 0.00 | 2.50K |
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