Dala Group, LLC

HOFFMAN ESTATES, IL · CIK 2129058 · 13F filing filed 2026-08-10

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

$121.4m reported value +1.5% vs Q1 2026

68positions

65.2%in top 10

2 new 9 added 48 reduced 7 sold out vs Q1 2026

Holdings, Q2 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	112,019	$19.1m15.70%	15.70%	Added +7.8k	+7,789 7.5%
2	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	292,393	$16.0m13.16%	13.16%	Added +46.1k	+46,093 18.7%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	55,891	$13.2m10.90%	10.90%	Added +1.0k	+1,014 1.9%
4	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	12,961	$8.3m6.84%	6.84%	Reduced -1.8k	-1,816 -12.3%
5	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	80,587	$7.2m5.97%	5.97%	Added +3.9k	+3,903 5.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,487	$5.1m4.24%	4.24%	Reduced -1.1k	-1,062 -12.4%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,535	$3.4m2.79%	2.79%	Reduced -162	-162 -3.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	7,756	$2.5m2.09%	2.09%	Reduced -478	-478 -5.8%
9	MERCADOLIBRE INC COM MELI	MELI	1,394	$2.4m1.95%	1.95%	Reduced -306	-306 -18.0%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	5,521	$2.0m1.61%	1.61%	Reduced -169	-169 -3.0%
11	AMAZON COM INC COM AMZN	AMZN	8,175	$1.9m1.61%	1.61%	Reduced -244	-244 -2.9%
12	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	11,144	$1.9m1.59%	1.59%	Reduced -2.2k	-2,183 -16.4%
13	AXON ENTERPRISE INC COM AXON	AXON	3,424	$1.9m1.58%	1.58%	Added +349	+349 11.3%
14	HOME DEPOT INC COM HD	HD	5,371	$1.9m1.56%	1.56%	Reduced -360	-360 -6.3%
15	APPLE INC COM AAPL	AAPL	6,475	$1.9m1.54%	1.54%	Reduced -4.2k	-4,154 -39.1%
16	MICROSOFT CORP COM MSFT	MSFT	4,762	$1.8m1.46%	1.46%	Reduced -71	-71 -1.5%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	21,052	$1.7m1.40%	1.40%	Reduced -5.8k	-5,768 -21.5%
18	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	29,655	$1.7m1.37%	1.37%	Reduced -4.2k	-4,243 -12.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	3,920	$1.6m1.34%	1.34%	Reduced -128	-128 -3.2%
20	OWENS CORNING NEW COM OC	OC	10,171	$1.6m1.33%	1.33%	Reduced -765	-765 -7.0%
21	NVIDIA CORPORATION COM NVDA	NVDA	7,673	$1.5m1.26%	1.26%	Reduced -954	-954 -11.1%
22	NEXTERA ENERGY INC COM NEE	NEE	16,415	$1.4m1.19%	1.19%	Reduced -13	-13 -0.1%
23	TRANE TECHNOLOGIES PLC SHS TT	TT	2,865	$1.4m1.16%	1.16%	Added +360	+360 14.4%
24	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	30,388	$1.2m1.02%	1.02%	Reduced -164	-164 -0.5%
25	CATERPILLAR INC COM CAT	CAT	967	$1.0m0.85%	0.85%	Reduced -76	-76 -7.3%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,304	$1.0m0.83%	0.83%	Reduced -326	-326 -9.0%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,303	$992.6k0.82%	0.82%	Reduced -34.4k	-34,359 -52.3%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	8,335	$825.0k0.68%	0.68%	Reduced -187	-187 -2.2%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,990	$739.6k0.61%	0.61%	Reduced -13	-13 -0.1%
30	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,987	$726.6k0.60%	0.60%	Reduced -338	-338 -14.5%
31	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	8,588	$654.1k0.54%	0.54%	Reduced -121	-121 -1.4%
32	MARKEL GROUP INC COM MKL	MKL	267	$521.5k0.43%	0.43%	Reduced -163	-163 -37.9%
33	CISCO SYS INC COM CSCO	CSCO	4,393	$516.0k0.43%	0.43%	Reduced -835	-835 -16.0%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,059	$504.0k0.42%	0.42%	Reduced -1.4k	-1,397 -25.6%
35	JOHNSON & JOHNSON COM JNJ	JNJ	1,829	$464.5k0.38%	0.38%	Reduced -137	-137 -7.0%
36	MASTERCARD INCORPORATED CL A MA	MA	833	$428.0k0.35%	0.35%	Reduced -87	-87 -9.5%
37	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,424	$427.8k0.35%	0.35%	Unchanged
38	VISA INC COM CL A V	V	1,245	$427.1k0.35%	0.35%	Unchanged
39	WISDOMTREE TR US SMALLCAP FUND EES	EES	6,255	$424.1k0.35%	0.35%	Reduced -1.8k	-1,753 -21.9%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,165	$416.5k0.34%	0.34%	Reduced -39.6k	-39,579 -97.1%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	671	$389.8k0.32%	0.32%	Reduced -462	-462 -40.8%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,463	$389.2k0.32%	0.32%	Added +1.3k	+1,285 30.8%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,572	$382.1k0.31%	0.31%	Reduced -1.0k	-1,029 -39.6%
44	WASTE MGMT INC DEL COM WM	WM	1,699	$378.6k0.31%	0.31%	Reduced -114	-114 -6.3%
45	WOODWARD INC COM WWD	WWD	885	$376.5k0.31%	0.31%	Unchanged
46	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,297	$360.5k0.30%	0.30%	Reduced -908	-908 -28.3%
47	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,847	$355.1k0.29%	0.29%	Reduced -5.1k	-5,113 -64.2%
48	ABBVIE INC COM ABBV	ABBV	1,338	$336.7k0.28%	0.28%	Reduced -26	-26 -1.9%
49	ISHARES TR INTL EQTY FACTOR INTF	INTF	8,185	$335.3k0.28%	0.28%	Unchanged
50	SCHWAB CHARLES CORP COM SCHW	SCHW	3,625	$334.5k0.28%	0.28%	Reduced -394	-394 -9.8%
51	ISHARES TR EAFE VALUE ETF EFV	EFV	4,280	$327.6k0.27%	0.27%	Unchanged
52	INTEL CORP COM INTC	INTC	2,312	$322.8k0.27%	0.27%	New
53	EXXON MOBIL CORP COM XOM	XOM	2,355	$322.0k0.27%	0.27%	Unchanged
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,924	$302.6k0.25%	0.25%	Unchanged
55	META PLATFORMS INC CL A META	META	535	$301.2k0.25%	0.25%	Reduced -41	-41 -7.1%
56	TESLA INC COM TSLA	TSLA	680	$286.0k0.24%	0.24%	Reduced -113	-113 -14.2%
57	WEC ENERGY GROUP INC COM WEC	WEC	2,398	$280.0k0.23%	0.23%	Unchanged
58	ISHARES TR SELECT DIVID ETF DVY	DVY	1,773	$277.1k0.23%	0.23%	Added +2	+2 0.1%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	552	$276.3k0.23%	0.23%	Added +12	+12 2.2%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	730	$270.1k0.22%	0.22%	New
61	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	5,803	$265.2k0.22%	0.22%	Reduced -438	-438 -7.0%
62	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,565	$262.4k0.22%	0.22%	Reduced -920	-920 -26.4%
63	DIGITAL RLTY TR INC COM DLR	DLR	1,403	$251.9k0.21%	0.21%	Reduced -412	-412 -22.7%
64	BROADCOM INC COM AVGO	AVGO	665	$251.1k0.21%	0.21%	Reduced -30	-30 -4.3%
65	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	500	$229.6k0.19%	0.19%	Reduced -9	-9 -1.8%
66	LINDE PLC SHS LIN	LIN	432	$224.3k0.18%	0.18%	Unchanged
67	WALMART INC COM WMT	WMT	1,938	$219.6k0.18%	0.18%	Reduced -478	-478 -19.8%
68	LOCKHEED MARTIN CORP COM LMT	LMT	428	$218.0k0.18%	0.18%	Reduced -2	-2 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	5,793	$513.9k5.8k shares
WISDOMTREE TR EPI	EPI	9,257	$377.7k9.3k shares
HONEYWELL INTL INC		766	$344.6k766 shares
NORTHROP GRUMMAN CORP NOC	NOC	418	$285.2k418 shares
SHOPIFY INC SHOP	SHOP	1,832	$233.2k1.8k shares
DEERE & CO DE	DE	388	$209.3k388 shares
ROLLINS INC ROL	ROL	3,757	$200.6k3.8k shares