Dala Group, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 29 Oct 2026 ·

$135.03M

Full value: $135,030,553 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	71	$135,030,553	+$19,895,565	-$2,683,309	+$17,212,256	DBEF, XMMO, VIG, GOOGL, CIBR	13F-HR	29 Oct 2026, 11:44
Q2 2026	68	$121,383,370	+$7,701,302	-$24,962,704	-$17,261,402	XMMO, DBEF, VIG, SOXX, CIBR	13F-HR	10 Aug 2026, 11:37
Q1 2026	73	$119,647,452	+$30,602,045	-$23,800,768	+$6,801,277	XMMO, DBEF, VIG, GOOGL, VOO	13F-HR	01 Jun 2026, 06:01
Q4 2025	72	$115,439,041	$0	$0	$0	GOOGL, VIG, XMMO, DBEF, VOO	13F-HR	18 Jun 2026, 16:08

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 29 Oct 2026
Latest reported 13F value: $135,030,553
Largest 13F holdings: DBEF XMMO VIG GOOGL CIBR SOXX VOO AAPL SPY MELI MSFT JPM
+8 more
DXJ AMZN GOOG NVDA VO HD AXON UNH
Form 13F summary: Dala Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Dala Group, LLC reported 71 equity holdings with a total reported market value of $135,030,553 for Q3 2026. Top reported holdings included DBEF, XMMO, VIG, GOOGL, and CIBR.
Manager signature: Michael Heatwole - MANAGEMENT MEMBER & CCO
Manager location: Hoffman Estates, IL

Holdings Value