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DG

Dala Group Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.74M
Cap. Flow
-$20.3M
Cap. Flow %
-16.7%
Top 10 Hldgs %
65.24%
Holding
75
New
2
Increased
9
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.41M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$300K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
5
INTC icon
Intel
INTC
+$234K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Industrials 5.72%
3 Technology 5.49%
4 Consumer Discretionary 5.35%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1M 0.83%
3,304
-326
-9% -$93.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$993K 0.82%
31,303
-34,359
-52% -$1.09M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$825K 0.68%
8,335
-187
-2% -$18.5K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$740K 0.61%
8,990
-13
-0.1% -$1.09K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$727K 0.6%
1,987
-338
-15% -$115K
TMFC icon
31
Motley Fool 100 Index ETF
TMFC
$2.08B
$654K 0.54%
8,588
-121
-1% -$9.04K
MKL icon
32
Markel Group
MKL
$22.3B
$521K 0.43%
267
-163
-38% -$304K
CSCO icon
33
Cisco
CSCO
$434B
$516K 0.43%
4,393
-835
-16% -$87.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$504K 0.42%
4,059
-1,397
-26% -$168K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$464K 0.38%
1,829
-137
-7% -$31.9K
MA icon
36
Mastercard
MA
$503B
$428K 0.35%
833
-87
-9% -$43.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.6B
$428K 0.35%
1,424
– –
V icon
38
Visa
V
$701B
$427K 0.35%
1,245
– –
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$708M
$424K 0.35%
6,255
-1,753
-22% -$111K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$417K 0.34%
1,165
-39,579
-97% -$14.2M
AMD icon
41
Advanced Micro Devices
AMD
$805B
$390K 0.32%
671
-462
-41% -$189K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$389K 0.32%
5,463
+1,285
+31% +$89.5K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$382K 0.31%
1,572
-1,029
-40% -$239K
WM icon
44
Waste Management
WM
$87.2B
$379K 0.31%
1,699
-114
-6% -$25.4K
WWD icon
45
Woodward
WWD
$19.2B
$377K 0.31%
885
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$81B
$360K 0.3%
2,297
-908
-28% -$139K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.2B
$355K 0.29%
2,847
-5,113
-64% -$610K
ABBV icon
48
AbbVie
ABBV
$463B
$337K 0.28%
1,338
-26
-2% -$5.59K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.73B
$335K 0.28%
8,185
– –
SCHW
50
Charles Schwab
SCHW
$186B
$334K 0.28%
3,625
-394
-10% -$35.9K
1
2
3

Similar funds

ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
P
Pandowealth Peachtree City, Georgia $121M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
TPWM
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D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return

Dala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dala Group held 75 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dala Group withdrew a net $20.3M in Q2 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dala Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $270K.

  • Dala Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 730 shares worth $270K.
  • Dala Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, an estimated $2.41M increase.
  • Dala Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Dala Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $514K.
  • Dala Group's ten largest holdings make up 65% of its $121M portfolio in Q2 2026.
  • Dala Group opened 2 new positions and closed 7 in Q2 2026.
  • Dala Group's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on Dala Group's 13F filing for Q2 2026, filed 10 Aug 2026.