Fund Universe

← Fund Universe

☆Dala Group, LLC

CIK 2129058 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
121
Positions
68
Turnover
0.16
Top-10 wt
65%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 15.7% +3.1% 19.1 112,019 +7,789 2 —
☆DBEF funds › DBX ETF TR ADD — 13.2% +3.0% 16.0 292,393 +46,093 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 10.9% +1.0% 13.2 55,891 +1,014 2 —
☆SOXX funds › ISHARES TR TRIM — 6.8% +2.8% 8.3 12,961 -1,816 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.0% +1.9% 7.2 80,587 +3,903 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.2% -0.0% 5.1 7,487 -1,062 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.8% +0.2% 3.4 4,535 -162 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% +0.1% 2.5 7,756 -478 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.9% -0.6% 2.4 1,394 -306 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.2% 2.0 5,521 -169 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.1% 1.9 8,175 -244 2 —
☆DXJ funds › WISDOMTREE TR TRIM — 1.6% -0.2% 1.9 11,144 -2,183 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.6% +0.5% 1.9 3,424 +349 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% -0.0% 1.9 5,371 -360 2 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.7% 1.9 6,475 -4,154 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.0% 1.8 4,762 -71 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.2% 1.7 21,052 +14,347 2 —
☆NOBL funds › PROSHARES TR ADD — 1.4% -0.1% 1.7 29,655 +12,706 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.3% +0.4% 1.6 3,920 -128 2 —
☆OC funds › OWENS CORNING NEW TRIM — 1.3% +0.3% 1.6 10,171 -765 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.0% 1.5 7,673 -954 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.2% -0.1% 1.4 16,415 -13 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.2% +0.3% 1.4 2,865 +360 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 1.2 30,388 -164 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 1.0 967 -76 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.0 3,304 -326 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.9% 1.0 31,303 -34,359 2 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.0% 0.8 8,335 -187 2 —
☆SCZ funds › ISHARES TR TRIM — 0.6% +0.0% 0.7 8,990 -13 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 1,987 -338 2 —
☆TMFC funds › RBB FD INC TRIM — 0.5% +0.1% 0.7 8,588 -121 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.4% -0.3% 0.5 267 -163 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 0.5 4,393 -835 2 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 0.5 4,059 +2,695 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 0.5 1,829 -137 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 0.4 833 -87 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.1% 0.4 1,424 +0 2 —
☆V funds › VISA INC HOLD — 0.4% +0.0% 0.4 1,245 +0 2 —
☆EES funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.4 6,255 -1,753 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -9.4% 0.4 1,165 -39,579 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.4 671 -462 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 0.4 5,463 +1,285 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 0.4 1,572 -1,029 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 0.4 1,699 -114 2 —
☆WWD funds › WOODWARD INC HOLD — 0.3% +0.0% 0.4 885 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.4 2,297 -908 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.4% 0.4 2,847 -5,113 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.3 1,338 -26 2 —
☆INTF funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 8,185 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 0.3 3,625 -394 2 —
☆EFV funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 4,280 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.3 2,312 +2,312 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.3 2,355 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 3,924 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 535 -41 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 680 -113 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.2% -0.0% 0.3 2,398 +0 2 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,773 +2 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 552 +12 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 730 +730 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.3 5,803 -438 2 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 2,565 -920 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.1% 0.3 1,403 -412 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 665 -30 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.0% 0.2 500 -9 2 —
☆LIN funds › LINDE PLC HOLD — 0.2% +0.0% 0.2 432 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.2 1,938 -478 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.0% 0.2 428 -2 2 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND EXIT — 0.0% -0.3% 0.0 0 -9,257 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -5,793 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,531 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -388 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -418 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -1,832 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.2% 0.0 0 -3,757 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 121 68 0.16 65% 0.069 0.301 — in
2026Q1 120 73 0.24 62% 0.056 0.165 — entered
2025Q4 115 72 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status