CIK: 0002129058
Total reported value
$115.4M
Reporting period: 2025-12-31 · Number of holdings: 72
Dala Group, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $115.4M and a quarterly turnover rate of 0.0%.
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Dala Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.53% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.89% | — | — | — |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.31% | — | — | — |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.21% | — | — | — |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | — | — | — |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.14% | — | — | — |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | — | — | — |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | — | — | — |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.03% | — | — | — |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | — | — |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | — | — |
| 13 | AAPL | Apple INC | Stock-Tech | 2.38% | — | — | — |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.21% | — | — | — |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.07% | — | — | — |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.89% | — | — | — |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | — | — | — |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | — | — |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.68% | — | — | — |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | — | — |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.44% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | — |
| 24 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.31% | — | — | — |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | — |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | — | — |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | — | — |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.89% | — | — | — |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.88% | — | — | — |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | — | — |
| 31 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | — | — |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | — |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | — | — | — |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.61% | — | — | — |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | — | — | — |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | — |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | — |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | — | — | — |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | — | — |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.47% | — | — | — |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | — |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | — | — | — |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | — | — |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | — | — |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | — | — | — |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | — |
| 49 | OC | Owens Corning | Stock-Industrials | 0.32% | — | — | — |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8.7%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-06-18 | 13F-HR | View on EDGAR |
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