2026 Q3 Portfolio Activity
In 2026 Q3, Dala Group, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.31% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2247.6%. Conversely, Dala Group, LLC completely exited their position in ISHARES TR.
Position History
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Dala Group, LLC
AUM $132M
Total Positions
72
Quarter
2026 Q3
Top Holding
DBEF (13.9%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Dala Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBEF
DBX ETF TR
|
ETF | 13.87% | 13.16% |
#1
1
Prev: #2
|
8.0 |
—
|
48,488 | 16.6% |
P
S
|
340,881 | $18,731,399 |
$50.90
+6.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 13.58% | 15.70% |
#2
1
Prev: #1
|
7.5 |
—
|
12,977 | 11.6% |
P
S
|
124,996 | $18,343,163 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.60% | 10.90% |
#3
Prev: #3
|
7.0 |
—
|
5,433 | 9.7% |
P
S
|
61,324 | $14,307,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.97% | 0.34% |
#4
36
Prev: #40
|
6.3 |
—
|
26,184 | 2247.6% |
P
S
|
27,349 | $9,410,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 6.28% | 5.97% |
#5
Prev: #5
|
3.5 |
—
|
1,721 | 2.1% |
P
S
|
82,308 | $8,485,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXX
ISHARES TR
|
ETF | 5.70% | 6.84% |
#6
2
Prev: #4
|
2.8 |
—
|
583 | 4.5% |
P
S
|
13,544 | $7,701,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.54% | 4.24% |
#7
1
Prev: #6
|
1.9 |
—
|
-674 | -9.0% |
P
S
|
6,813 | $4,775,048 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 1.54% |
#8
7
Prev: #15
|
4.0 |
—
|
3,606 | 55.7% |
P
S
|
10,081 | $3,357,170 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.79% |
#9
2
Prev: #7
|
1.4 |
—
|
-418 | -9.2% |
P
S
|
4,117 | $3,139,987 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.01% | 1.95% |
#10
1
Prev: #9
|
2.8 |
—
|
175 | 12.6% |
P
S
|
1,569 | $2,711,207 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.46% |
#11
5
Prev: #16
|
2.8 |
—
|
376 | 7.9% |
P
S
|
5,138 | $2,635,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 2.09% |
#12
4
Prev: #8
|
1.3 |
—
|
30 | 0.4% |
P
S
|
7,786 | $2,575,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.66% | 1.59% |
#13
1
Prev: #12
|
2.7 |
—
|
1,263 | 11.3% |
P
S
|
12,407 | $2,240,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.61% |
#14
3
Prev: #11
|
1.1 |
—
|
73 | 0.9% |
P
S
|
8,248 | $2,054,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.61% |
#15
5
Prev: #10
|
1.1 |
—
|
206 | 3.7% |
P
S
|
5,727 | $1,951,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.26% |
#16
5
Prev: #21
|
2.6 |
—
|
544 | 7.1% |
P
S
|
8,217 | $1,876,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-125 | -0.6% |
P
S
|
20,927 | $1,641,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.56% |
#18
4
Prev: #14
|
1.0 |
—
|
188 | 3.5% |
P
S
|
5,559 | $1,581,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.11% | 1.58% |
#19
6
Prev: #13
|
0.9 |
—
|
135 | 3.9% |
P
S
|
3,559 | $1,503,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.34% |
#20
1
Prev: #19
|
0.9 |
—
|
75 | 1.9% |
P
S
|
3,995 | $1,466,345 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.02% | 1.37% |
#21
3
Prev: #18
|
0.9 |
—
|
-4,268 | -14.4% |
P
S
|
25,387 | $1,373,441 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 1.16% |
#22
1
Prev: #23
|
2.4 |
—
|
173 | 6.0% |
P
S
|
3,038 | $1,373,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 1.19% |
#23
1
Prev: #22
|
0.9 |
—
|
725 | 4.4% |
P
S
|
17,140 | $1,298,163 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.91% | 1.33% |
#24
4
Prev: #20
|
0.9 |
—
|
336 | 3.3% |
P
S
|
10,507 | $1,226,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
82 | 0.3% |
P
S
|
30,470 | $1,210,268 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
-825 | -2.6% |
P
S
|
30,478 | $991,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
-42 | -1.3% |
P
S
|
3,262 | $928,144 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.85% |
#28
3
Prev: #25
|
0.7 |
—
|
24 | 2.5% |
P
S
|
991 | $803,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.56% | 0.61% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,990 | $758,936 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.60% |
#30
Prev: #30
|
2.2 |
—
|
140 | 7.0% |
P
S
|
2,127 | $718,446 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMFC
RBB FD INC
|
ETF | 0.52% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
110 | 1.3% |
P
S
|
8,698 | $696,513 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.43% |
#32
1
Prev: #33
|
2.2 |
—
|
491 | 11.2% |
P
S
|
4,884 | $525,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | 0.30% |
#33
13
Prev: #46
|
2.7 |
—
|
943 | 41.1% |
P
S
|
3,240 | $511,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.42% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,059 | $508,430 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.32% |
#35
6
Prev: #41
|
2.6 |
—
|
146 | 21.8% |
P
S
|
817 | $499,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.38% |
#36
1
Prev: #35
|
0.6 |
—
|
30 | 1.6% |
P
S
|
1,859 | $492,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#37
6
Prev: #43
|
2.1 |
—
|
298 | 19.0% |
P
S
|
1,870 | $431,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
4,685 | — |
NEW
|
4,685 | $422,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
-72 | -5.8% |
P
S
|
1,173 | $421,323 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.25% |
#40
15
Prev: #55
|
2.1 |
—
|
27 | 5.0% |
P
S
|
562 | $407,402 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.35% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,424 | $395,715 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,473 | $386,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.28% | 0.43% |
#43
11
Prev: #32
|
0.6 |
—
|
-43 | -16.1% |
P
S
|
224 | $383,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.28% | 0.28% |
#44
6
Prev: #50
|
2.1 |
—
|
205 | 5.7% |
P
S
|
3,830 | $374,318 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.35% |
#45
9
Prev: #36
|
0.6 |
—
|
-161 | -19.3% |
P
S
|
672 | $370,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,348 | $352,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.22% |
#47
13
Prev: #60
|
2.6 |
—
|
199 | 27.3% |
P
S
|
929 | $347,482 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.26% | 0.29% |
#48
1
Prev: #47
|
0.6 |
—
|
90 | 3.2% |
P
S
|
2,937 | $345,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.25% | 0.28% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,185 | $339,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.25% | 0.27% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,280 | $338,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 72 holdings