Dala Group

HOFFMAN ESTATES, ILfiles as Dala Group, LLC

$121m in 68 US stocks at the end of 30 June 2026. The top 10 are 65.2% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

65.2%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
Vanguard Index FDSVTI
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TXMMO
15.7% of the fund
+7%
DBX ETF TRDBEF
13.2% of the fund
+19%
First TR Exchange-Traded FDCIBR
6.0% of the fund
+5%
Axon EnterpriseAXON
1.6% of the fund
+11%
Trane TechnologiesTT
1.2% of the fund
+14%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+31%
Berkshire HathawayBRK-B
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRSOXX
6.8% of the fund
-12%
Vanguard Index FDSVOO
4.2% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-3%
JPMorgan ChaseJPM
2.1% of the fund
-6%
MercadoLibreMELI
1.9% of the fund
-18%
AlphabetGOOG
1.6% of the fund
-3%
Amazon.comAMZN
1.6% of the fund
-3%
Wisdomtree TRDXJ
1.6% of the fund
-16%
Home DepotHD
1.6% of the fund
-6%
AppleAAPL
1.5% of the fund
-39%
Vanguard Index FDSVO
1.4% of the fund
-22%
Proshares TRNOBL
1.4% of the fund
-13%
UnitedHealth GroupUNH
1.3% of the fund
-3%
Owens CorningOC
1.3% of the fund
-7%
NvidiaNVDA
1.3% of the fund
-11%
CaterpillarCAT
0.8% of the fund
-7%
Vanguard Index FDSVB
0.8% of the fund
-9%
Schwab Strategic TRSCHD
0.8% of the fund
-52%
Ishares TRAGG
0.7% of the fund
-2%
Vanguard Index FDSVBK
0.6% of the fund
-15%
Markel GroupMKL
0.4% of the fund
-38%
Cisco SystemsCSCO
0.4% of the fund
-16%
Ishares TRIWF
0.4% of the fund
-26%
Johnson & JohnsonJNJ
0.4% of the fund
-7%
MastercardMA
0.4% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Index FDSVNQ
-100%
Wisdomtree TREPI
-100%
Honeywell InternationalHON
-100%
Northrop GrummanNOC
-100%
ShopifySHOP
-100%
DeereDE
-100%
RollinsROL
-100%

Holdings

Invesco Exchange Traded FD TXMMO
Share
15.7%
Value
$19m
Shares
112,019
+7%
DBX ETF TRDBEF
Share
13.2%
Value
$16m
Shares
292,393
+19%
Vanguard Specialized FundsVIG
Share
10.9%
Value
$13m
Shares
55,891
Held
Ishares TRSOXX
Share
6.8%
Value
$8m
Shares
12,961
-12%
First TR Exchange-Traded FDCIBR
Share
6.0%
Value
$7m
Shares
80,587
+5%
Vanguard Index FDSVOO
Share
4.2%
Value
$5m
Shares
7,487
-12%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$3m
Shares
4,535
-3%
JPMorgan ChaseJPM
Share
2.1%
Value
$3m
Shares
7,756
-6%
MercadoLibreMELI
Share
1.9%
Value
$2m
Shares
1,394
-18%
AlphabetGOOG
Share
1.6%
Value
$2m
Shares
5,521
-3%
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
8,175
-3%
Wisdomtree TRDXJ
Share
1.6%
Value
$2m
Shares
11,144
-16%
Axon EnterpriseAXON
Share
1.6%
Value
$2m
Shares
3,424
+11%
Home DepotHD
Share
1.6%
Value
$2m
Shares
5,371
-6%
AppleAAPL
Share
1.5%
Value
$2m
Shares
6,475
-39%
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
4,762
Held
Vanguard Index FDSVO
Share
1.4%
Value
$2m
Shares
21,052
-22%
Proshares TRNOBL
Share
1.4%
Value
$2m
Shares
29,655
-13%
UnitedHealth GroupUNH
Share
1.3%
Value
$2m
Shares
3,920
-3%
Owens CorningOC
Share
1.3%
Value
$2m
Shares
10,171
-7%
NvidiaNVDA
Share
1.3%
Value
$2m
Shares
7,673
-11%
NextEra EnergyNEE
Share
1.2%
Value
$1m
Shares
16,415
Held
Trane TechnologiesTT
Share
1.2%
Value
$1m
Shares
2,865
+14%
Dimensional ETF TrustDFEM
Share
1.0%
Value
$1m
Shares
30,388
Held
CaterpillarCAT
Share
0.8%
Value
$1m
Shares
967
-7%
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
3,304
-9%
Schwab Strategic TRSCHD
Share
0.8%
Value
$992,628
Shares
31,303
-52%
Ishares TRAGG
Share
0.7%
Value
$824,998
Shares
8,335
-2%
Ishares TRSCZ
Share
0.6%
Value
$739,607
Shares
8,990
Held
Vanguard Index FDSVBK
Share
0.6%
Value
$726,646
Shares
1,987
-15%
RBB FDTMFC
Share
0.5%
Value
$654,095
Shares
8,588
Held
Markel GroupMKL
Share
0.4%
Value
$521,454
Shares
267
-38%
Cisco SystemsCSCO
Share
0.4%
Value
$516,000
Shares
4,393
-16%
Ishares TRIWF
Share
0.4%
Value
$504,006
Shares
4,059
-26%
Johnson & JohnsonJNJ
Share
0.4%
Value
$464,482
Shares
1,829
-7%
MastercardMA
Share
0.4%
Value
$428,027
Shares
833
-9%
Ishares TRIWM
Share
0.4%
Value
$427,841
Shares
1,424
Held
VisaV
Share
0.4%
Value
$427,082
Shares
1,245
Held
Wisdomtree TREES
Share
0.3%
Value
$424,058
Shares
6,255
-22%
AlphabetGOOGL
Share
0.3%
Value
$416,503
Shares
1,165
-97%
Advanced Micro DevicesAMD
Share
0.3%
Value
$389,791
Shares
671
-41%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$389,237
Shares
5,463
+31%
Vanguard Index FDSVBR
Share
0.3%
Value
$382,065
Shares
1,572
-40%
Waste ManagementWM
Share
0.3%
Value
$378,570
Shares
1,699
-6%
WoodwardWWD
Share
0.3%
Value
$376,514
Shares
885
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$360,458
Shares
2,297
-28%
American Centy ETF TRAVUV
Share
0.3%
Value
$355,133
Shares
2,847
-64%
AbbVieABBV
Share
0.3%
Value
$336,710
Shares
1,338
Held
Ishares TRINTF
Share
0.3%
Value
$335,258
Shares
8,185
Held
Charles SchwabSCHW
Share
0.3%
Value
$334,469
Shares
3,625
-10%
Ishares TREFV
Share
0.3%
Value
$327,634
Shares
4,280
Held
IntelINTC
Share
0.3%
Value
$322,825
Shares
2,312
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$321,976
Shares
2,355
Held
Ishares TRIJH
Share
0.2%
Value
$302,580
Shares
3,924
Held
Meta PlatformsMETA
Share
0.2%
Value
$301,198
Shares
535
-7%
TeslaTSLA
Share
0.2%
Value
$286,008
Shares
680
-14%
WEC Energy GroupWEC
Share
0.2%
Value
$280,014
Shares
2,398
Held
Ishares TRDVY
Share
0.2%
Value
$277,074
Shares
1,773
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$276,267
Shares
552
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$270,107
Shares
730
New
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$265,197
Shares
5,803
-7%
IsharesEMXC
Share
0.2%
Value
$262,400
Shares
2,565
-26%
Digital Realty TrustDLR
Share
0.2%
Value
$251,862
Shares
1,403
-23%
BroadcomAVGO
Share
0.2%
Value
$251,106
Shares
665
-4%
Spotify TechnologySPOT
Share
0.2%
Value
$229,565
Shares
500
Held
LindeLIN
Share
0.2%
Value
$224,256
Shares
432
Held
WalmartWMT
Share
0.2%
Value
$219,554
Shares
1,938
-20%
Lockheed MartinLMT
Share
0.2%
Value
$217,973
Shares
428
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TXMMO	15.7%	$19m	112,019	+7%
DBX ETF TRDBEF	13.2%	$16m	292,393	+19%
Vanguard Specialized FundsVIG	10.9%	$13m	55,891	Held
Ishares TRSOXX	6.8%	$8m	12,961	-12%
First TR Exchange-Traded FDCIBR	6.0%	$7m	80,587	+5%
Vanguard Index FDSVOO	4.2%	$5m	7,487	-12%
State STR Spdr S&P 500 ETF TSPY	2.8%	$3m	4,535	-3%
JPMorgan ChaseJPM	2.1%	$3m	7,756	-6%
MercadoLibreMELI	1.9%	$2m	1,394	-18%
AlphabetGOOG	1.6%	$2m	5,521	-3%
Amazon.comAMZN	1.6%	$2m	8,175	-3%
Wisdomtree TRDXJ	1.6%	$2m	11,144	-16%
Axon EnterpriseAXON	1.6%	$2m	3,424	+11%
Home DepotHD	1.6%	$2m	5,371	-6%
AppleAAPL	1.5%	$2m	6,475	-39%
MicrosoftMSFT	1.5%	$2m	4,762	Held
Vanguard Index FDSVO	1.4%	$2m	21,052	-22%
Proshares TRNOBL	1.4%	$2m	29,655	-13%
UnitedHealth GroupUNH	1.3%	$2m	3,920	-3%
Owens CorningOC	1.3%	$2m	10,171	-7%
NvidiaNVDA	1.3%	$2m	7,673	-11%
NextEra EnergyNEE	1.2%	$1m	16,415	Held
Trane TechnologiesTT	1.2%	$1m	2,865	+14%
Dimensional ETF TrustDFEM	1.0%	$1m	30,388	Held
CaterpillarCAT	0.8%	$1m	967	-7%
Vanguard Index FDSVB	0.8%	$1m	3,304	-9%
Schwab Strategic TRSCHD	0.8%	$992,628	31,303	-52%
Ishares TRAGG	0.7%	$824,998	8,335	-2%
Ishares TRSCZ	0.6%	$739,607	8,990	Held
Vanguard Index FDSVBK	0.6%	$726,646	1,987	-15%
RBB FDTMFC	0.5%	$654,095	8,588	Held
Markel GroupMKL	0.4%	$521,454	267	-38%
Cisco SystemsCSCO	0.4%	$516,000	4,393	-16%
Ishares TRIWF	0.4%	$504,006	4,059	-26%
Johnson & JohnsonJNJ	0.4%	$464,482	1,829	-7%
MastercardMA	0.4%	$428,027	833	-9%
Ishares TRIWM	0.4%	$427,841	1,424	Held
VisaV	0.4%	$427,082	1,245	Held
Wisdomtree TREES	0.3%	$424,058	6,255	-22%
AlphabetGOOGL	0.3%	$416,503	1,165	-97%
Advanced Micro DevicesAMD	0.3%	$389,791	671	-41%
Vanguard Tax-Managed FDSVEA	0.3%	$389,237	5,463	+31%
Vanguard Index FDSVBR	0.3%	$382,065	1,572	-40%
Waste ManagementWM	0.3%	$378,570	1,699	-6%
WoodwardWWD	0.3%	$376,514	885	Held
Vanguard Intl Equity Index FVT	0.3%	$360,458	2,297	-28%
American Centy ETF TRAVUV	0.3%	$355,133	2,847	-64%
AbbVieABBV	0.3%	$336,710	1,338	Held
Ishares TRINTF	0.3%	$335,258	8,185	Held
Charles SchwabSCHW	0.3%	$334,469	3,625	-10%
Ishares TREFV	0.3%	$327,634	4,280	Held
IntelINTC	0.3%	$322,825	2,312	New
ExxonMobil HoldingsXOM	0.3%	$321,976	2,355	Held
Ishares TRIJH	0.2%	$302,580	3,924	Held
Meta PlatformsMETA	0.2%	$301,198	535	-7%
TeslaTSLA	0.2%	$286,008	680	-14%
WEC Energy GroupWEC	0.2%	$280,014	2,398	Held
Ishares TRDVY	0.2%	$277,074	1,773	Held
Berkshire HathawayBRK-B	0.2%	$276,267	552	+2%
Vanguard Index FDSVTI	0.2%	$270,107	730	New
Goldman Sachs ETF TRGSIE	0.2%	$265,197	5,803	-7%
IsharesEMXC	0.2%	$262,400	2,565	-26%
Digital Realty TrustDLR	0.2%	$251,862	1,403	-23%
BroadcomAVGO	0.2%	$251,106	665	-4%
Spotify TechnologySPOT	0.2%	$229,565	500	Held
LindeLIN	0.2%	$224,256	432	Held
WalmartWMT	0.2%	$219,554	1,938	-20%
Lockheed MartinLMT	0.2%	$217,973	428	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 5.1% since 31 December 2025.

Where the money is

Technology7.4%

Industrials5.7%

Financial services3.7%

Retail & consumer3.4%

Media & telecom2.4%

Health care2.0%

Utilities1.4%

Energy0.3%

Real estate0.2%

Materials0.2%

Everyday goods0.2%

Other73.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.