DALA GROUP, LLC

PrivateCIK: 2129058
Location

HOFFMAN ESTATES, IL

72
Positions
$115.44M
Total AUM (reported)
886.50K
Total Shares

Allocation by class

TOTAL AUM$115.44M72 positions
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 325.7%4–1027.0%11–2527.4%Rest19.8%TOP 1052.8%0%100%
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

SOLE
CAP STK CL A
Shares42.52K
TypeSH
Market value$13.31M
11.53%
Sole
0.00
Shared
0.00
None
42.52K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares46.72K
TypeSH
Market value$10.27M
8.89%
Sole
0.00
Shared
0.00
None
46.72K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares44.29K
TypeSH
Market value$6.13M
5.31%
Sole
0.00
Shared
0.00
None
44.29K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares124.99K
TypeSH
Market value$6.01M
5.21%
Sole
0.00
Shared
0.00
None
124.99K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.76K
TypeSH
Market value$5.49M
4.76%
Sole
0.00
Shared
0.00
None
8.76K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares45.94K
TypeSH
Market value$4.78M
4.14%
Sole
0.00
Shared
0.00
None
45.94K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares164.99K
TypeSH
Market value$4.53M
3.92%
Sole
0.00
Shared
0.00
None
164.99K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares12.48K
TypeSH
Market value$3.62M
3.14%
Sole
0.00
Shared
0.00
None
12.48K

MERCADOLIBRE INC

SOLE
COM
Shares1.74K
TypeSH
Market value$3.50M
3.03%
Sole
0.00
Shared
0.00
None
1.74K

AMAZON COM INC

SOLE
COM
Shares14.28K
TypeSH
Market value$3.29M
2.85%
Sole
0.00
Shared
0.00
None
14.28K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.02K
TypeSH
Market value$3.23M
2.80%
Sole
0.00
Shared
0.00
None
10.02K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.08K
TypeSH
Market value$2.78M
2.41%
Sole
0.00
Shared
0.00
None
4.08K

APPLE INC

SOLE
COM
Shares10.10K
TypeSH
Market value$2.74M
2.38%
Sole
0.00
Shared
0.00
None
10.10K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares24.98K
TypeSH
Market value$2.55M
2.21%
Sole
0.00
Shared
0.00
None
24.98K

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares16.56K
TypeSH
Market value$2.39M
2.07%
Sole
0.00
Shared
0.00
None
16.56K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares30.48K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
30.48K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares23.44K
TypeSH
Market value$2.07M
1.80%
Sole
0.00
Shared
0.00
None
23.44K

HOME DEPOT INC

SOLE
COM
Shares5.96K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
5.96K

MARKEL GROUP INC

SOLE
COM
Shares901.00
TypeSH
Market value$1.94M
1.68%
Sole
0.00
Shared
0.00
None
901.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.06K
TypeSH
Market value$1.82M
1.58%
Sole
0.00
Shared
0.00
None
7.06K

NVIDIA CORPORATION

SOLE
COM
Shares9.58K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
9.58K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares5.53K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
5.53K

MICROSOFT CORP

SOLE
COM
Shares3.20K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
3.20K

WISDOMTREE TR

SOLE
US SMALLCAP FUND
Shares26.57K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
0.00
None
26.57K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.50K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
2.50K
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