Dala Group, Llc Portfolio Stock Holdings
Dala Group, Llc disclosed 72 stock positions valued at approximately $115.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANGUARD SPECIALIZED FUNDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of December 31, 2025 and was filed on June 18, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 72
- Portfolio Value
- $115.4M
Holdings by Sector
Dala Group, Llc Portfolio Holdings in Q4 2025
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.53% | 42,521 | +42,521 | +100.00% | $13,309,200 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.89% | 46,719 | +46,719 | +100.00% | $10,267,969 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 5.31% | 44,290 | +44,290 | +100.00% | $6,132,332 |
| DBX ETF TR | DBEF | Other | 5.21% | 124,993 | +124,993 | +100.00% | $6,013,418 |
| VANGUARD INDEX FDS | VOO | Other | 4.76% | 8,755 | +8,755 | +100.00% | $5,490,335 |
| PROSHARES TR | NOBL | Other | 4.14% | 45,944 | +45,944 | +100.00% | $4,781,398 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.92% | 164,986 | +164,986 | +100.00% | $4,525,566 |
| VANGUARD INDEX FDS | VO | Other | 3.14% | 12,483 | +12,483 | +100.00% | $3,622,808 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.03% | 1,736 | +1,736 | +100.00% | $3,496,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 14,275 | +14,275 | +100.00% | $3,294,905 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.80% | 10,022 | +10,022 | +100.00% | $3,229,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.41% | 4,075 | +4,075 | +100.00% | $2,778,769 |
| APPLE INC | AAPL | Technology | 2.38% | 10,095 | +10,095 | +100.00% | $2,744,505 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.21% | 24,976 | +24,976 | +100.00% | $2,547,098 |
| WISDOMTREE TR | DXJ | Other | 2.07% | 16,560 | +16,560 | +100.00% | $2,387,255 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.89% | 30,485 | +30,485 | +100.00% | $2,178,121 |
| VANGUARD INDEX FDS | VNQ | Other | 1.80% | 23,439 | +23,439 | +100.00% | $2,074,138 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.78% | 5,960 | +5,960 | +100.00% | $2,050,850 |
| MARKEL GROUP INC | MKL | Financial Services | 1.68% | 901 | +901 | +100.00% | $1,936,835 |
| VANGUARD INDEX FDS | VB | Other | 1.58% | 7,057 | +7,057 | +100.00% | $1,820,342 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 9,580 | +9,580 | +100.00% | $1,786,648 |
| ISHARES TR | SOXX | Other | 1.44% | 5,525 | +5,525 | +100.00% | $1,663,945 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 3,197 | +3,197 | +100.00% | $1,546,191 |
| WISDOMTREE TR | EES | Other | 1.31% | 26,569 | +26,569 | +100.00% | $1,512,583 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.23% | 2,496 | +2,496 | +100.00% | $1,424,841 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 3,825 | +3,825 | +100.00% | $1,200,170 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 5,413 | +5,413 | +100.00% | $1,146,338 |
| WISDOMTREE TR | EPI | Other | 0.89% | 22,285 | +22,285 | +100.00% | $1,031,585 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.88% | 30,655 | +30,655 | +100.00% | $1,014,067 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.85% | 1,727 | +1,727 | +100.00% | $978,104 |
| RBB FD INC | TMFC | Other | 0.77% | 12,342 | +12,342 | +100.00% | $885,799 |
| ISHARES TR | AGG | Other | 0.73% | 8,405 | +8,405 | +100.00% | $839,491 |
| VISA INC | V | Financial Services | 0.68% | 2,247 | +2,247 | +100.00% | $788,019 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.64% | 4,772 | +4,772 | +100.00% | $738,246 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.61% | 1,250 | +1,250 | +100.00% | $709,913 |
| ISHARES TR | SCZ | Other | 0.60% | 9,003 | +9,003 | +100.00% | $698,003 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 8,657 | +8,657 | +100.00% | $694,959 |
| ISHARES TR | IWF | Other | 0.58% | 1,404 | +1,404 | +100.00% | $664,513 |
| VANGUARD INDEX FDS | VBK | Other | 0.56% | 2,136 | +2,136 | +100.00% | $645,307 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 1,018 | +1,018 | +100.00% | $583,075 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.47% | 9,047 | +9,047 | +100.00% | $542,984 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 2,331 | +2,331 | +100.00% | $512,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,147 | +2,147 | +100.00% | $444,317 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 4,370 | +4,370 | +100.00% | $436,568 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,299 | +1,299 | +100.00% | $428,855 |
| SALESFORCE INC | CRM | Technology | 0.34% | 1,478 | +1,478 | +100.00% | $391,455 |
| VANGUARD INDEX FDS | VOE | Other | 0.33% | 2,137 | +2,137 | +100.00% | $379,068 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 572 | +572 | +100.00% | $377,417 |
| OWENS CORNING NEW | OC | Industrials | 0.32% | 3,253 | +3,253 | +100.00% | $364,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 707 | +707 | +100.00% | $355,425 |
| ISHARES TR | IWM | Other | 0.30% | 1,424 | +1,424 | +100.00% | $350,532 |
| SHOPIFY INC | SHOP | Technology | 0.30% | 2,176 | +2,176 | +100.00% | $350,271 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 2,424 | +2,424 | +100.00% | $341,879 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 668 | +668 | +100.00% | $322,875 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,354 | +1,354 | +100.00% | $309,453 |
| ISHARES TR | INTF | Other | 0.27% | 8,185 | +8,185 | +100.00% | $308,984 |
| ISHARES TR | EFV | Other | 0.26% | 4,280 | +4,280 | +100.00% | $305,635 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 1,481 | +1,481 | +100.00% | $288,985 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 5,023 | +5,023 | +100.00% | $276,257 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.23% | 6,241 | +6,241 | +100.00% | $267,989 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 2,093 | +2,093 | +100.00% | $267,163 |
| ISHARES TR | IJH | Other | 0.22% | 3,924 | +3,924 | +100.00% | $258,984 |
| ISHARES INC | EMXC | Other | 0.22% | 3,485 | +3,485 | +100.00% | $253,290 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 2,398 | +2,398 | +100.00% | $252,893 |
| ISHARES TR | DVY | Other | 0.22% | 1,769 | +1,769 | +100.00% | $249,668 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 3,988 | +3,988 | +100.00% | $249,109 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 418 | +418 | +100.00% | $238,348 |
| BROADCOM INC | AVGO | Technology | 0.19% | 645 | +645 | +100.00% | $223,145 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 747 | +747 | +100.00% | $221,269 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 802 | +802 | +100.00% | $215,177 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,001 | +1,001 | +100.00% | $214,412 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,855 | +1,855 | +100.00% | $206,681 |