Dala Group, LLC
CIK 0002129058
Annualised vol
4.82022%
Beta
0.235714
HHI
691.330684
Top-10 weight
65.237749%
VaR 95%
0.444951%
VaR 99%
0.901408%
Max drawdown
8.471433%
Matched value
25.501055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 7,756 | 8,234 | -5.81% | 2,538,888 |
| GOOGL | REDUCED | 6,686 | 46,434 | -85.6% | 2,367,411 |
| MELI | REDUCED | 1,394 | 1,700 | -18.0% | 2,366,162 |
| AMZN | REDUCED | 8,175 | 8,419 | -2.9% | 1,948,323 |
| AXON | ADDED | 3,424 | 3,075 | 11.35% | 1,919,529 |
| HD | REDUCED | 5,371 | 5,731 | -6.28% | 1,894,247 |
| AAPL | REDUCED | 6,475 | 10,629 | -39.08% | 1,873,476 |
| MSFT | REDUCED | 4,762 | 4,833 | -1.47% | 1,776,165 |
| UNH | REDUCED | 3,920 | 4,048 | -3.16% | 1,629,279 |
| OC | REDUCED | 10,171 | 10,936 | -7.0% | 1,616,754 |
| NVDA | REDUCED | 7,673 | 8,627 | -11.06% | 1,535,197 |
| NEE | REDUCED | 16,415 | 16,428 | -0.08% | 1,440,744 |
| TT | ADDED | 2,865 | 2,505 | 14.37% | 1,407,173 |
| CAT | REDUCED | 967 | 1,043 | -7.29% | 1,029,664 |
| MKL | REDUCED | 267 | 430 | -37.91% | 521,454 |
| JNJ | REDUCED | 1,829 | 1,966 | -6.97% | 464,482 |
| MA | REDUCED | 833 | 920 | -9.46% | 428,027 |
| V | UNCHANGED | 1,245 | 1,245 | 0.0% | 427,082 |
| AMD | REDUCED | 671 | 1,133 | -40.78% | 389,791 |
| WWD | UNCHANGED | 885 | 885 | 0.0% | 376,514 |
| ABBV | REDUCED | 1,338 | 1,364 | -1.91% | 336,710 |
| SCHW | REDUCED | 3,625 | 4,019 | -9.8% | 334,469 |
| INTC | NEW | 2,312 | - | - | 322,825 |
| META | REDUCED | 535 | 576 | -7.12% | 301,198 |
| TSLA | REDUCED | 680 | 793 | -14.25% | 286,008 |
| WEC | UNCHANGED | 2,398 | 2,398 | 0.0% | 280,014 |
| AVGO | REDUCED | 665 | 695 | -4.32% | 251,106 |
| SPOT | NEW | 500 | - | - | 229,565 |
| LIN | NEW | 432 | - | - | 224,256 |
| WMT | REDUCED | 1,938 | 2,416 | -19.78% | 219,554 |
| LMT | REDUCED | 428 | 430 | -0.47% | 217,973 |
| ROL | CLOSED OUT | 0 | 3,757 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,832 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19,058,965 | 15.7 | 112019.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,973,427 | 13.16 | 292393.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,224,947 | 10.9 | 55891.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,304,585 | 6.84 | 12961.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,240,746 | 5.97 | 80587.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,142,405 | 4.24 | 7487.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,386,745 | 2.79 | 4535.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,538,888 | 2.09 | 7756.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,366,162 | 1.95 | 1394.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,950,908 | 1.61 | 5521.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,948,323 | 1.61 | 8175.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,933,759 | 1.59 | 11144.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,919,529 | 1.58 | 3424.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,894,247 | 1.56 | 5371.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,873,476 | 1.54 | 6475.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,776,165 | 1.46 | 4762.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,696,126 | 1.4 | 21052.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,665,426 | 1.37 | 29655.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,629,279 | 1.34 | 3920.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,616,754 | 1.33 | 10171.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,535,197 | 1.26 | 7673.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,440,744 | 1.19 | 16415.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,407,173 | 1.16 | 2865.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,234,968 | 1.02 | 30388.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,029,664 | 0.85 | 967.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,001,534 | 0.83 | 3304.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 992,628 | 0.82 | 31303.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 824,998 | 0.68 | 8335.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 739,607 | 0.61 | 8990.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 726,646 | 0.6 | 1987.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 654,095 | 0.54 | 8588.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 521,454 | 0.43 | 267.0 |
| - | CISCO SYS INC | COM | 17275R102 | 516,000 | 0.43 | 4393.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 504,006 | 0.42 | 4059.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 464,482 | 0.38 | 1829.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,027 | 0.35 | 833.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,841 | 0.35 | 1424.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 427,082 | 0.35 | 1245.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 424,058 | 0.35 | 6255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 416,503 | 0.34 | 1165.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 389,791 | 0.32 | 671.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,237 | 0.32 | 5463.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 382,065 | 0.31 | 1572.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 378,570 | 0.31 | 1699.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 376,514 | 0.31 | 885.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 360,458 | 0.3 | 2297.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 355,133 | 0.29 | 2847.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 336,710 | 0.28 | 1338.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 335,258 | 0.28 | 8185.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 334,469 | 0.28 | 3625.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 327,634 | 0.27 | 4280.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 322,825 | 0.27 | 2312.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 321,976 | 0.27 | 2355.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 302,580 | 0.25 | 3924.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 301,198 | 0.25 | 535.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 286,008 | 0.24 | 680.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 280,014 | 0.23 | 2398.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 277,074 | 0.23 | 1773.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,267 | 0.23 | 552.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,107 | 0.22 | 730.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 265,197 | 0.22 | 5803.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 262,400 | 0.22 | 2565.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 251,862 | 0.21 | 1403.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 251,106 | 0.21 | 665.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,565 | 0.19 | 500.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 224,256 | 0.18 | 432.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 219,554 | 0.18 | 1938.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 217,973 | 0.18 | 428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 121,383,370 | 68 | 4.82022 | 0.235714 | 8.471433 |
| 2026-03-31 | 2026-06-01 | 119,647,452 | 73 | 6.911481 | 0.332267 | 11.19031 |
| 2025-12-31 | 2026-06-18 | 115,439,041 | 72 | 7.951019 | 0.382059 | 12.194379 |