Dala Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $265,216,193 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2026 | $193,658,200 | Individuals and high net worth (100%) |
| Mar 2024 to Jan 2025 | $127,872,452 | Individuals and high net worth (98%) |
| Jun 2023 to Feb 2024 | $105,137,555 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 60.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.3% | $63,389,833 |
| Communication Services | 11.2% | $12,016,312 |
| Technology | 9.0% | $9,651,510 |
| Consumer Cyclical | 6.2% | $6,613,574 |
| Industrials | 5.5% | $5,928,571 |
| Financial Services | 4.1% | $4,394,250 |
| Healthcare | 2.2% | $2,311,258 |
| Utilities | 1.4% | $1,539,853 |
| Energy | 0.3% | $336,729 |
| Consumer Defensive | 0.2% | $232,884 |
| Real Estate | 0.2% | $209,582 |
| Basic Materials | 0.2% | $205,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +48,488 | 340,881 | $18,731,410 | |
| GOOGL | Alphabet Inc. | +26,184 | 27,349 | $9,410,243 | |
| XMMO | Victory Portfolios II | +12,977 | 124,996 | $0 | |
| VIG | Vanguard Specialized Funds | +5,433 | 61,324 | $14,307,502 | |
| AAPL | Apple Inc. | +3,606 | 10,081 | $3,357,174 | |
| — | +1,721 | 82,308 | $0 | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | +1,263 | 12,407 | $2,240,082 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +943 | 3,240 | $511,434 | |
| NEE | Nextera Energy Inc | +725 | 17,140 | $1,298,183 | |
| SOXX | iShares Semiconductor ETF | +583 | 13,544 | $7,701,660 | |
| NVDA | Nvidia Corp | +544 | 8,217 | $1,876,598 | |
| CSCO | Cisco Systems, Inc. | +491 | 4,884 | $525,664 | |
| MSFT | Microsoft Corp | +376 | 5,138 | $2,635,280 | |
| OC | Owens Corning | +336 | 10,507 | $1,226,587 | |
| IJH | iShares Core S&P Mid-Cap ETF | +329 | 4,253 | $306,003 | |
| WMT | Walmart Inc. | +303 | 2,241 | $232,884 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +298 | 1,870 | $432,026 | |
| GOOG | Alphabet Inc. | +206 | 5,727 | $1,951,417 | |
| SCHW | Schwab Charles Corp | +205 | 3,830 | $374,344 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +199 | 929 | $347,668 | |
| HD | Home Depot, Inc. | +188 | 5,559 | $1,581,479 | |
| INTC | Intel Corp | +181 | 2,493 | $299,733 | |
| MELI | Mercadolibre Inc | +175 | 1,569 | $2,712,063 | |
| TT | Trane Technologies plc | +173 | 3,038 | $1,373,115 | |
| AMD | Advanced Micro Devices Inc | +146 | 817 | $499,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −4,268 | 25,387 | $0 | ||
| EES | WisdomTree U.S. SmallCap Fund | −3,073 | 3,182 | $205,493 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −825 | 30,478 | $991,449 | |
| VOO | VANGUARD 500 INDEX FUND | −674 | 6,813 | $4,774,959 | |
| SPY | Spdr S&P 500 ETF Trust | −418 | 4,117 | $3,139,747 | |
| XOM | ExxonMobil Holdings Corp | −286 | 2,069 | $336,729 | |
| DLR | Digital Realty Trust, Inc. | −209 | 1,194 | $209,582 | |
| WM | Waste Management Inc | −175 | 1,524 | $310,774 | |
| MA | Mastercard Inc | −161 | 672 | $370,587 | |
| VO | VANGUARD MID-CAP INDEX FUND | −125 | 20,927 | $1,641,095 | |
| V | Visa Inc. | −72 | 1,173 | $421,494 | |
| MKL | Markel Group Inc. | −43 | 224 | $383,588 | |
| VB | Vanguard Index Funds | −42 | 3,262 | $928,006 | |
| BRK-B | Berkshire Hathaway Inc | −13 | 539 | $268,395 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,335 | $824,998 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 340,881 | $18,731,410 | 17.53% | |
| VIG |
Vanguard Specialized Funds
|
Added | 61,324 | $14,307,502 | 13.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,349 | $9,410,243 | 8.81% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 13,544 | $7,701,660 | 7.21% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,813 | $4,774,959 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,081 | $3,357,174 | 3.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,117 | $3,139,747 | 2.94% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,569 | $2,712,063 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,138 | $2,635,280 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,786 | $2,575,842 | 2.41% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Added | 12,407 | $2,240,082 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,248 | $2,054,989 | 1.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,727 | $1,951,417 | 1.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,217 | $1,876,598 | 1.76% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 20,927 | $1,641,095 | 1.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,559 | $1,581,479 | 1.48% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,559 | $1,503,748 | 1.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,995 | $1,466,484 | 1.37% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,038 | $1,373,115 | 1.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,140 | $1,298,183 | 1.22% | |
| OC |
Owens Corning
Industrials
|
Added | 10,507 | $1,226,587 | 1.15% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 30,470 | $1,210,268 | 1.13% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 30,478 | $991,449 | 0.93% | |
| VB |
Vanguard Index Funds
|
Reduced | 3,262 | $928,006 | 0.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 991 | $803,492 | 0.75% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Held | 8,990 | $758,935 | 0.71% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 2,127 | $718,564 | 0.67% | |
| TMFC |
Motley Fool 100 Index ETF
|
Added | 8,698 | $696,535 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,884 | $525,664 | 0.49% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 3,240 | $511,434 | 0.48% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 4,059 | $508,430 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 817 | $499,807 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,859 | $492,151 | 0.46% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 1,870 | $432,026 | 0.40% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
NEW | 4,685 | $422,165 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,173 | $421,494 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 562 | $407,551 | 0.38% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 1,424 | $395,715 | 0.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,473 | $386,448 | 0.36% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 224 | $383,588 | 0.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,830 | $374,344 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 672 | $370,587 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,348 | $352,623 | 0.33% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 929 | $347,668 | 0.33% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 2,937 | $345,890 | 0.32% | |
| INTF |
iShares International Equity Factor ETF
|
Held | 8,185 | $339,759 | 0.32% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Held | 4,280 | $338,719 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,069 | $336,729 | 0.32% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,524 | $310,774 | 0.29% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 4,253 | $306,003 | 0.29% |
Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.