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Dala Group Portfolio holdings
AUM
$135M
Turnover
6.94%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+24.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
12.81%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
72
New
4
Increased
42
Reduced
14
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$244K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.83% |
| 2 | Communication Services | 8.9% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$120B
| $991K | 0.73% |
30,478
-825
| -3% | -$27.8K |
2025 Q4
3 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $928K | 0.69% |
3,262
-42
| -1% | -$12.5K |
2025 Q4
3 quarters
|
|
28
Caterpillar
CAT
$286B
| $803K | 0.6% |
991
+24
| +2% | +$20.4K |
2025 Q4
3 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $759K | 0.56% |
8,990
| – | – |
2025 Q4
3 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $718K | 0.53% |
2,127
+140
| +7% | +$48.9K |
2025 Q4
3 quarters
|
|
31
Motley Fool 100 Index ETF
TMFC
$2.03B
| $697K | 0.52% |
8,698
+110
| +1% | +$8.64K |
2025 Q4
3 quarters
|
|
32
Cisco
CSCO
$412B
| $526K | 0.39% |
4,884
+491
| +11% | +$55.3K |
2026 Q1
2 quarters
|
|
33
Vanguard Total World Stock ETF
VT
$80.5B
| $511K | 0.38% |
3,240
+943
| +41% | +$150K |
2025 Q4
3 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $508K | 0.38% |
4,059
| – | – |
2025 Q4
3 quarters
|
|
35
Advanced Micro Devices
AMD
$824B
| $500K | 0.37% |
817
+146
| +22% | +$75.1K |
2025 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$658B
| $492K | 0.36% |
1,859
+30
| +2% | +$7.92K |
2025 Q4
3 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $432K | 0.32% |
1,870
+298
| +19% | +$72.7K |
2025 Q4
3 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $422K | 0.31% |
+4,685
| New | +$410K |
2026 Q3
0 quarters
|
|
39
Visa
V
$773B
| $421K | 0.31% |
1,173
-72
| -6% | -$26.3K |
2025 Q4
3 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.6T
| $407K | 0.3% |
562
+27
| +5% | +$16.9K |
2025 Q4
3 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$74.9B
| $396K | 0.29% |
1,424
| – | – |
2025 Q4
3 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $386K | 0.29% |
5,473
+10
| +0.2% | +$717 |
2025 Q4
3 quarters
|
|
43
Markel Group
MKL
$22.9B
| $384K | 0.28% |
224
-43
| -16% | -$79.9K |
2025 Q4
3 quarters
|
|
44
Charles Schwab
SCHW
$152B
| $374K | 0.28% |
3,830
+205
| +6% | +$21.6K |
2025 Q4
3 quarters
|
|
45
Mastercard
MA
$556B
| $371K | 0.27% |
672
-161
| -19% | -$90.5K |
2025 Q4
3 quarters
|
|
46
AbbVie
ABBV
$521B
| $353K | 0.26% |
1,348
+10
| +0.7% | +$2.56K |
2025 Q4
3 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $347K | 0.26% |
929
+199
| +27% | +$74.6K |
2026 Q2
1 quarter
|
|
48
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $346K | 0.26% |
2,937
+90
| +3% | +$11.2K |
2025 Q4
3 quarters
|
|
49
iShares International Equity Factor ETF
INTF
$3.69B
| $340K | 0.25% |
8,185
| – | – |
2025 Q4
3 quarters
|
|
50
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $339K | 0.25% |
4,280
| – | – |
2025 Q4
3 quarters
|
|
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Dala Group's Q3 2026 Portfolio in Review
As of Q3 2026, Dala Group held 72 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dala Group deployed $17.3M of net new capital in Q3 2026, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,685 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $471K trimmed.
- Dala Group's largest Q3 2026 buy was Vanguard Morningstar Growth ETF: 4,685 shares worth $422K.
- Dala Group added most to Alphabet (Google) Class A in Q3 2026, an estimated $9.09M increase.
- Dala Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $471K.
- Dala Group fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $825K.
- Dala Group's ten largest holdings make up 67% of its $135M portfolio in Q3 2026.
- Dala Group opened 4 new positions and closed 1 in Q3 2026.
- Dala Group's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Dala Group's 13F filing for Q3 2026, filed 29 Oct 2026.