Q3 2026 13F · SEC CIK 2129058

Dala Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.0M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $265.2M

Dala Group, LLC is a wealth manager that reported 71 positions worth $135.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Dbx ETF Tr (DBEF, 13.9%), Invesco Exchange Traded Fd T (XMMO, 13.6%), Vanguard Specialized Funds (VIG, 10.6%).

Dala Group, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dala Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DBEFDbx ETF Tr	13.9%	13.2%	340,881	+16.6%	$18.7M
XMMOInvesco Exchange Traded Fd T	13.6%	15.7%	124,996	+11.6%	$18.3M
VIGVanguard Specialized Funds	10.6%	10.9%	61,324	+9.7%	$14.3M
GOOGLAlphabet Inc	7.0%	0.3%	27,349	+2247.6%	$9.4M
CIBRFirst Tr Exchange-Traded Fd	6.3%	6.0%	82,308	+2.1%	$8.5M
SOXXIshares Tr	5.7%	6.8%	13,544	+4.5%	$7.7M
VOOVanguard Index Fds	3.5%	4.2%	6,813	-9.0%	$4.8M
AAPLApple Inc	2.5%	1.5%	10,081	+55.7%	$3.4M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.8%	4,117	-9.2%	$3.1M
MELIMercadolibre Inc	2.0%	1.9%	1,569	+12.6%	$2.7M
MSFTMicrosoft Corp	2.0%	1.5%	5,138	+7.9%	$2.6M
JPMJpmorgan Chase & Co	1.9%	2.1%	7,786	+0.4%	$2.6M
DXJWisdomtree Tr	1.7%	1.6%	12,407	+11.3%	$2.2M
AMZNAmazon Com Inc	1.5%	1.6%	8,248	+0.9%	$2.1M
GOOGAlphabet Inc	1.4%	1.6%	5,727	+3.7%	$2.0M
NVDANvidia Corporation	1.4%	1.3%	8,217	+7.1%	$1.9M
VOVanguard Index Fds	1.2%	1.4%	20,927	-0.6%	$1.6M
HDHome Depot Inc	1.2%	1.6%	5,559	+3.5%	$1.6M
AXONAxon Enterprise Inc	1.1%	1.6%	3,559	+3.9%	$1.5M
UNHUnitedhealth Group Inc	1.1%	1.3%	3,995	+1.9%	$1.5M
NOBLProshares Tr	1.0%	1.4%	25,387	-14.4%	$1.4M
TTTrane Technologies PLC	1.0%	1.2%	3,038	+6.0%	$1.4M
NEENextera Energy Inc	1.0%	1.2%	17,140	+4.4%	$1.3M
OCOwens Corning New	0.9%	1.3%	10,507	+3.3%	$1.2M
DFEMDimensional ETF Trust	0.9%	1.0%	30,470	+0.3%	$1.2M
SCHDSchwab Strategic Tr	0.7%	0.8%	30,478	-2.6%	$991K
VBVanguard Index Fds	0.7%	0.8%	3,262	-1.3%	$928K
CATCaterpillar Inc	0.6%	0.8%	991	+2.5%	$803K
SCZIshares Tr	0.6%	0.6%	8,990	+0.0%	$759K
VBKVanguard Index Fds	0.5%	0.6%	2,127	+7.0%	$718K
TMFCRbb Fd Inc	0.5%	0.5%	8,698	+1.3%	$697K
CSCOCisco Sys Inc	0.4%	0.4%	4,884	+11.2%	$526K
VTVanguard Intl Equity Index F	0.4%	0.3%	3,240	+41.1%	$511K
IWFIshares Tr	0.4%	0.4%	4,059	+0.0%	$508K
AMDAdvanced Micro Devices Inc	0.4%	0.3%	817	+21.8%	$500K
JNJJohnson & Johnson	0.4%	0.4%	1,859	+1.6%	$492K
VBRVanguard Index Fds	0.3%	0.3%	1,870	+19.0%	$432K
VUGVanguard Index Fds	0.3%	—	4,685	—	$422K
VVisa Inc	0.3%	0.4%	1,173	-5.8%	$421K
METAMeta Platforms Inc	0.3%	—	562	—	$407K
IWMIshares Tr	0.3%	0.4%	1,424	+0.0%	$396K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	5,473	+0.2%	$386K
MKLMarkel Group Inc	0.3%	0.4%	224	-16.1%	$384K
SCHWCharles Schwab Corp (the)	0.3%	0.3%	3,830	+5.7%	$374K
MAMastercard Incorporated	0.3%	0.4%	672	-19.3%	$371K
ABBVAbbvie Inc	0.3%	0.3%	1,348	+0.7%	$353K
VTIVanguard Index Fds	0.3%	—	929	—	$347K
AVUVAmerican Centy ETF Tr	0.3%	0.3%	2,937	+3.2%	$346K
INTFIshares Tr	0.3%	0.3%	8,185	+0.0%	$340K
EFVIshares Tr	0.3%	—	4,280	—	$339K

What Dala Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+2247.6% shares
AAPL Apple Inc+55.7% shares
VT Vanguard Intl Equity Index F+41.1% shares
AMD Advanced Micro Devices Inc+21.8% shares
VBR Vanguard Index Fds+19.0% shares
DBEF Dbx ETF Tr+16.6% shares
MELI Mercadolibre Inc+12.6% shares
XMMO Invesco Exchange Traded Fd T+11.6% shares

Reduced

MA Mastercard Incorporated-19.3% shares
MKL Markel Group Inc-16.1% shares
NOBL Proshares Tr-14.4% shares
SPY State Str Spdr S&p 500 ETF T-9.2% shares
VOO Vanguard Index Fds-9.0% shares
V Visa Inc-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$135.0M	71
Q2 2026	$121.4M	68
Q1 2026	$119.6M	73
Q4 2025	$115.4M	72

Questions about Dala Group, LLC's portfolio

What stocks does Dala Group, LLC own?

Dala Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 71 positions worth $135.0M. The largest are Dbx ETF Tr (DBEF) at 13.9%, Invesco Exchange Traded Fd T (XMMO) at 13.6%, Vanguard Specialized Funds (VIG) at 10.6%, Alphabet Inc (GOOGL) at 7.0% and First Tr Exchange-Traded Fd (CIBR) at 6.3%.

What did Dala Group, LLC buy last quarter?

In Q3 2026, Dala Group, LLC added Alphabet Inc (GOOGL) (+2247.6% shares), Apple Inc (AAPL) (+55.7% shares) and Vanguard Intl Equity Index F (VT) (+41.1% shares), compared with its Q2 2026 filing.

What did Dala Group, LLC sell last quarter?

In Q3 2026, Dala Group, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Wisdomtree Tr (EES), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Woodward, Inc. (WWD), Mastercard Incorporated (MA) (-19.3% shares), Markel Group Inc (MKL) (-16.1% shares) and Proshares Tr (NOBL) (-14.4% shares), compared with its Q2 2026 filing.

When is Dala Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dala Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dala Group, LLC manage?

Dala Group, LLC reported $265.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.0M.