ETF Holders

Dala Group, LLC ETF holdings

Hoffman Estates, IL

Reported $88.7M in 31 ETFs in its Form 13F for June 30, 2026.

ETF value
$88.7M
ETFs held
31
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
73.1%
of $121.4M

Top 10 of 31 ETF holdings

TickerFundValueSharesChange
XMMOInvesco S&P MidCap Momentum ETF$19.1M112,019New position
DBEFXtrackers MSCI EAFE Hedged Equity ETF$16.0M292,393New position
VIGVanguard Dividend Appreciation ETF$13.2M55,891New position
SOXXiShares Semiconductor ETF$8.3M12,961New position
CIBRFirst Trust NASDAQ Cybersecurity ETF$7.2M80,587New position
VOOVanguard S&P 500 ETF$5.1M7,487New position
SPYState Street SPDR S&P 500 ETF Trust$3.4M4,535New position
DXJWisdomTree Japan Hedged Equity Fund$1.9M11,144New position
VOVanguard Morningstar Mid-Cap ETF$1.7M21,052New position
NOBLProShares S&P 500 Dividend Aristocrats ETF$1.7M29,655New position
21 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002129058. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Dala Group, LLC own?

Dala Group, LLC reported 31 ETF positions worth $88.7M in its Form 13F for June 30, 2026. The largest was XMMO, at $19.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.