Dala Group, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $112.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco Exchange Traded FD T | 112.0K | $19.1M | $14.5M | 12.90% | +7.8K | 2026-06-30 |
| 2 | DBEF | Dbx ETF TR | 292.4K | $16.0M | $15.8M | 14.08% | +46.1K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 55.9K | $13.2M | $13.6M | 12.09% | +1.0K | 2026-06-30 |
| 4 | SOXX | iShares TR | 13.0K | $8.3M | $5.3M | 4.72% | -1,816 | 2026-06-30 |
| 5 | CIBR | First TR Exchange-Traded FD | 80.6K | $7.2M | $7.3M | 6.52% | +3.9K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 7.5K | $5.1M | $5.1M | 4.50% | -1,062 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 4.5K | $3.4M | $3.3M | 2.96% | -162 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 7.8K | $2.5M | $2.6M | 2.31% | -478 | 2026-06-30 |
| 9 | MELI | Mercadolibre Inc | 1.4K | $2.4M | $2.1M | 1.87% | -306 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 5.5K | $1.9M | $1.6M | 1.39% | -169 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 8.2K | $1.9M | $2.1M | 1.88% | -244 | 2026-06-30 |
| 12 | DXJ | WisdomTree TR | 11.1K | $1.9M | $1.9M | 1.68% | -2,183 | 2026-06-30 |
| 13 | AXON | Axon Enterprise Inc | 3.4K | $1.9M | $1.1M | 0.95% | +349 | 2026-06-30 |
| 14 | HD | Home Depot Inc | 5.4K | $1.9M | $1.8M | 1.64% | -360 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 6.5K | $1.9M | $2.2M | 1.97% | -4,154 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.5M | 2.25% | -71 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 21.1K | $1.7M | $1.7M | 1.49% | +14.3K | 2026-06-30 |
| 18 | NOBL | ProShares TR | 29.7K | $1.7M | $1.8M | 1.58% | +12.7K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 3.9K | $1.6M | $1.5M | 1.37% | -128 | 2026-06-30 |
| 20 | OC | Owens Corning New | 10.2K | $1.6M | $1.2M | 1.10% | -765 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 7.7K | $1.5M | $1.4M | 1.27% | -954 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 16.4K | $1.4M | $1.4M | 1.27% | -13 | 2026-06-30 |
| 23 | — | Trane Technologies PLC | 2.9K | $1.4M | $1.4M | 1.25% | +360 | 2026-06-30 |
| 24 | DFEM | Dimensional ETF Trust | 30.4K | $1.2M | $1.1M | 0.95% | -164 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 967 | $1.0M | $540K | 0.48% | -76 | 2026-06-30 |
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