Dala Group, LLC

HOFFMAN ESTATES, IL · CIK 2129058 · 13F filing filed 2026-06-01

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$265.2m
Staff11 · 7 in investment roles
Main clients (by assets)High net worth individuals 67%, Individuals 33%
Form ADV · 2026-07-15SEC adviser record

$119.6m reported value +3.6% vs Q4 2025

73positions

62.1%in top 10

8 new 25 added 31 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	104,230	$15.1m12.63%	12.63%	Added +59.9k	+59,940 135.3%
2	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	246,300	$12.2m10.17%	10.17%	Added +121.3k	+121,307 97.0%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,877	$11.8m9.87%	9.87%	Added +8.2k	+8,158 17.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,744	$11.7m9.79%	9.79%	Reduced -1.8k	-1,777 -4.2%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,549	$5.1m4.27%	4.27%	Reduced -206	-206 -2.4%
6	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	14,777	$4.9m4.06%	4.06%	Added +9.3k	+9,252 167.5%
7	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	76,684	$4.8m4.02%	4.02%	Added +46.2k	+46,199 151.6%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,697	$3.1m2.55%	2.55%	Added +622	+622 15.3%
9	MERCADOLIBRE INC COM MELI	MELI	1,700	$3.0m2.50%	2.50%	Reduced -36	-36 -2.1%
10	APPLE INC COM AAPL	AAPL	10,629	$2.7m2.26%	2.26%	Added +534	+534 5.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	8,234	$2.4m2.03%	2.03%	Reduced -1.8k	-1,788 -17.8%
12	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,327	$2.1m1.77%	1.77%	Reduced -3.2k	-3,233 -19.5%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	65,662	$2.0m1.68%	1.68%	Reduced -99.3k	-99,324 -60.2%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,705	$1.9m1.61%	1.61%	Reduced -5.8k	-5,778 -46.3%
15	HOME DEPOT INC COM HD	HD	5,731	$1.9m1.58%	1.58%	Reduced -229	-229 -3.8%
16	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	16,949	$1.8m1.50%	1.50%	Reduced -29.0k	-28,995 -63.1%
17	MICROSOFT CORP COM MSFT	MSFT	4,833	$1.8m1.50%	1.50%	Added +1.6k	+1,636 51.2%
18	AMAZON COM INC COM AMZN	AMZN	8,419	$1.8m1.47%	1.47%	Reduced -5.9k	-5,856 -41.0%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	5,690	$1.6m1.37%	1.37%	Added +1.9k	+1,865 48.8%
20	NEXTERA ENERGY INC COM NEE	NEE	16,428	$1.5m1.27%	1.27%	Added +7.8k	+7,771 89.8%
21	NVIDIA CORPORATION COM NVDA	NVDA	8,627	$1.5m1.26%	1.26%	Reduced -953	-953 -9.9%
22	AXON ENTERPRISE INC COM AXON	AXON	3,075	$1.3m1.10%	1.10%	Added +1.8k	+1,825 146.0%
23	OWENS CORNING NEW COM OC	OC	10,936	$1.2m0.99%	0.99%	Added +7.7k	+7,683 236.2%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	4,048	$1.1m0.92%	0.92%	Added +2.7k	+2,749 211.6%
25	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	30,552	$1.1m0.88%	0.88%	Reduced -103	-103 -0.3%
26	TRANE TECHNOLOGIES PLC SHS TT	TT	2,505	$1.0m0.87%	0.87%	New
27	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,630	$950.7k0.79%	0.79%	Reduced -3.4k	-3,427 -48.6%
28	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	7,960	$879.3k0.73%	0.73%	Reduced -17.0k	-17,016 -68.1%
29	ISHARES TR CORE US AGGBD ET AGG	AGG	8,522	$846.0k0.71%	0.71%	Added +117	+117 1.4%
30	MARKEL GROUP INC COM MKL	MKL	430	$824.9k0.69%	0.69%	Reduced -471	-471 -52.3%
31	CATERPILLAR INC COM CAT	CAT	1,043	$735.4k0.61%	0.61%	Added +25	+25 2.5%
32	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,003	$705.9k0.59%	0.59%	Unchanged
33	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,325	$702.7k0.59%	0.59%	Added +189	+189 8.8%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,364	$581.6k0.49%	0.49%	Reduced -40	-40 -2.9%
35	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	8,709	$574.5k0.48%	0.48%	Reduced -3.6k	-3,633 -29.4%
36	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,601	$562.7k0.47%	0.47%	Reduced -2.8k	-2,812 -52.0%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,793	$513.9k0.43%	0.43%	Reduced -17.6k	-17,646 -75.3%
38	JOHNSON & JOHNSON COM JNJ	JNJ	1,966	$479.6k0.40%	0.40%	Reduced -181	-181 -8.4%
39	WISDOMTREE TR US SMALLCAP FUND EES	EES	8,008	$464.3k0.39%	0.39%	Reduced -18.6k	-18,561 -69.9%
40	MASTERCARD INCORPORATED CL A MA	MA	920	$459.8k0.38%	0.38%	Reduced -1.6k	-1,576 -63.1%
41	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,205	$443.3k0.37%	0.37%	Added +781	+781 32.2%
42	WASTE MGMT INC DEL COM WM	WM	1,813	$416.5k0.35%	0.35%	Reduced -518	-518 -22.2%
43	CISCO SYS INC COM CSCO	CSCO	5,228	$405.5k0.34%	0.34%	New
44	EXXON MOBIL CORP COM XOM	XOM	2,355	$399.5k0.33%	0.33%	New
45	SCHWAB CHARLES CORP COM SCHW	SCHW	4,019	$378.9k0.32%	0.32%	Reduced -351	-351 -8.0%
46	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	9,257	$377.7k0.32%	0.32%	Reduced -13.0k	-13,028 -58.5%
47	VISA INC COM CL A V	V	1,245	$376.2k0.31%	0.31%	Reduced -1.0k	-1,002 -44.6%
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,424	$353.2k0.30%	0.30%	Unchanged
49	HONEYWELL INTL INC COM COM		1,531	$344.6k0.29%	0.29%	Added +50	+50 3.4%
50	META PLATFORMS INC CL A META	META	576	$331.2k0.28%	0.28%	Added +4	+4 0.7%
51	DIGITAL RLTY TR INC COM DLR	DLR	1,815	$327.1k0.27%	0.27%	Reduced -3.0k	-2,957 -62.0%
52	ISHARES TR INTL EQTY FACTOR INTF	INTF	8,185	$318.9k0.27%	0.27%	Unchanged
53	ISHARES TR EAFE VALUE ETF EFV	EFV	4,280	$318.2k0.27%	0.27%	Unchanged
54	WOODWARD INC COM WWD	WWD	885	$316.8k0.26%	0.26%	New
55	WALMART INC COM WMT	WMT	2,416	$297.7k0.25%	0.25%	Added +561	+561 30.2%
56	ABBVIE INC COM ABBV	ABBV	1,364	$296.8k0.25%	0.25%	Added +10	+10 0.7%
57	TESLA INC COM TSLA	TSLA	793	$295.3k0.25%	0.25%	New
58	NORTHROP GRUMMAN CORP COM NOC	NOC	418	$285.2k0.24%	0.24%	Unchanged
59	WEC ENERGY GROUP INC COM WEC	WEC	2,398	$277.6k0.23%	0.23%	Unchanged
60	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,485	$274.1k0.23%	0.23%	Unchanged
61	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	6,241	$269.2k0.22%	0.22%	Unchanged
62	ISHARES TR SELECT DIVID ETF DVY	DVY	1,771	$268.1k0.22%	0.22%	Added +2	+2 0.1%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,178	$267.7k0.22%	0.22%	Added +190	+190 4.8%
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,924	$265.0k0.22%	0.22%	Unchanged
65	LOCKHEED MARTIN CORP COM LMT	LMT	430	$259.5k0.22%	0.22%	Reduced -238	-238 -35.6%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	540	$258.8k0.22%	0.22%	Reduced -167	-167 -23.6%
67	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	509	$246.8k0.21%	0.21%	New
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,832	$233.2k0.19%	0.19%	Reduced -344	-344 -15.8%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,133	$232.9k0.19%	0.19%	Added +132	+132 13.2%
70	BROADCOM INC COM AVGO	AVGO	695	$215.0k0.18%	0.18%	Added +50	+50 7.8%
71	LINDE PLC SHS LIN	LIN	432	$214.2k0.18%	0.18%	New
72	DEERE & CO COM DE	DE	388	$209.3k0.17%	0.17%	New
73	ROLLINS INC COM ROL	ROL	3,757	$200.6k0.17%	0.17%	Reduced -5.3k	-5,290 -58.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INTUITIVE SURGICAL INC ISRG	ISRG	1,727	$978.1k1.7k shares
SALESFORCE INC CRM	CRM	1,478	$391.5k1.5k shares
VANGUARD INDEX FDS VOE	VOE	2,137	$379.1k2.1k shares
BANK AMERICA CORP BAC	BAC	5,023	$276.3k5.0k shares
PROLOGIS INC. PLD	PLD	2,093	$267.2k2.1k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	747	$221.3k747 shares
ACCENTURE PLC IRELAND ACN	ACN	802	$215.2k802 shares