Dala Group, LLC
CIK: 2129058SEC EDGAR →
Portfolio Value
$27.8B
Holdings
73
As of
Q1 2026
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 246,300 | $12.2B | 43.69% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 76,684 | $4.8B | 17.27% |
| 3 | SCHWAB U.S. DIVIDEND EQUITY ETF | 65,662 | $2.0B | 7.24% |
| 4 | NEXTERA ENERGY INC | 16,428 | $1.5B | 5.48% |
| 5 | DIMENSIONAL ETF TRUST | 30,552 | $1.1B | 3.79% |
| 6 | ISHARES TR | 8,522 | $846.0M | 3.04% |
| 7 | ISHARES MSCI EAFE SMALL-CAP ETF | 9,003 | $705.9M | 2.54% |
| 8 | MOTLEY FOOL 100 INDEX ETF | 8,709 | $574.5M | 2.06% |
| 9 | VANGUARD INDEX FDS | 5,793 | $513.9M | 1.85% |
| 10 | WISDOMTREE TR | 8,008 | $464.3M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $25.7B | 92.2% |
| Utilities | 2 | $1.5B | 5.5% |
| Technology | 7 | $412.2M | 1.5% |
| Consumer Cyclical | 4 | $204.6M | 0.7% |
| Communication Services | 4 | $13.9M | 0.1% |
| Industrials | 10 | $6.1M | 0.0% |
| Unknown | 4 | $3.8M | 0.0% |
| Healthcare | 3 | $1.9M | 0.0% |
| Energy | 1 | $400K | 0.0% |
| Consumer Defensive | 1 | $298K | 0.0% |
| Basic Materials | 1 | $214K | 0.0% |