Filed: 7/24/2023ACC: 0001172661-23-002590
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $258.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$258.02M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$84.16M32.6%
HIGH DIV YLD$21.86M8.5%
GROWTH ETF$20.98M8.1%
TOTAL BD ETF$13.15M5.1%
S&P 500 ETF SHS$12.09M4.7%
CORE S&P500 ETF$12.09M4.7%
SMALL CP ETF$10.73M4.2%
Portfolio Concentration
Top 3$55.98M21.7%
4–10$71.61M27.8%
11–25$58.38M22.6%
Rest$72.05M27.9%
Top 3 weight
21.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD WHITEHALL FDS
SOLEShares206.06K
TypeSH
Market value$21.86M
8.47%
Sole
0.00
Shared
0.00
None
206.06K
VANGUARD INDEX FDS
SOLEShares74.14K
TypeSH
Market value$20.98M
8.13%
Sole
0.00
Shared
0.00
None
74.14K
FIDELITY MERRIMACK STR TR
SOLEShares289.42K
TypeSH
Market value$13.15M
5.09%
Sole
0.00
Shared
0.00
None
289.42K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$12.09M
4.69%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$12.09M
4.69%
Sole
0.00
Shared
0.00
None
27.12K
APPLE INC
SOLEShares60.67K
TypeSH
Market value$11.77M
4.56%
Sole
0.00
Shared
0.00
None
60.67K
VANGUARD INDEX FDS
SOLEShares53.94K
TypeSH
Market value$10.73M
4.16%
Sole
0.00
Shared
0.00
None
53.94K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares440.45K
TypeSH
Market value$10.36M
4.01%
Sole
0.00
Shared
0.00
None
440.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.88K
TypeSH
Market value$7.91M
3.07%
Sole
0.00
Shared
0.00
None
52.88K
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$6.66M
2.58%
Sole
0.00
Shared
0.00
None
19.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.17K
TypeSH
Market value$6.09M
2.36%
Sole
0.00
Shared
0.00
None
81.17K
AMAZON COM INC
SOLEShares40.83K
TypeSH
Market value$5.32M
2.06%
Sole
0.00
Shared
0.00
None
40.83K
SSGA ACTIVE ETF TR
SOLEShares189.74K
TypeSH
Market value$5.05M
1.96%
Sole
0.00
Shared
0.00
None
189.74K
TESLA INC
SOLEShares18.34K
TypeSH
Market value$4.80M
1.86%
Sole
0.00
Shared
0.00
None
18.34K
INVESCO QQQ TR
SOLEShares12.68K
TypeSH
Market value$4.68M
1.82%
Sole
0.00
Shared
0.00
None
12.68K
UNITEDHEALTH GROUP INC
SOLEShares8.53K
TypeSH
Market value$4.10M
1.59%
Sole
0.00
Shared
0.00
None
8.53K
HOME DEPOT INC
SOLEShares13.11K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD WORLD FD
SOLEShares59.80K
TypeSH
Market value$3.71M
1.44%
Sole
0.00
Shared
0.00
None
59.80K
NVIDIA CORPORATION
SOLEShares8.74K
TypeSH
Market value$3.70M
1.43%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares27.60K
TypeSH
Market value$3.34M
1.29%
Sole
0.00
Shared
0.00
None
27.60K
NUSHARES ETF TR
SOLEShares46.20K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
46.20K
JPMORGAN CHASE & CO
SOLEShares19.75K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
19.75K
PROSHARES TR
SOLEShares65.81K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
65.81K
ALPHABET INC
SOLEShares22.06K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
22.06K
SPDR INDEX SHS FDS
SOLEShares74.48K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
74.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.06K | SH | $21.86M 8.47% | 0.00 | 0.00 | 206.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.14K | SH | $20.98M 8.13% | 0.00 | 0.00 | 74.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 289.42K | SH | $13.15M 5.09% | 0.00 | 0.00 | 289.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.70K | SH | $12.09M 4.69% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.12K | SH | $12.09M 4.69% | 0.00 | 0.00 | 27.12K |
APPLE INCSOLE | COM | 60.67K | SH | $11.77M 4.56% | 0.00 | 0.00 | 60.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.94K | SH | $10.73M 4.16% | 0.00 | 0.00 | 53.94K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 440.45K | SH | $10.36M 4.01% | 0.00 | 0.00 | 440.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.88K | SH | $7.91M 3.07% | 0.00 | 0.00 | 52.88K |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $6.66M 2.58% | 0.00 | 0.00 | 19.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 81.17K | SH | $6.09M 2.36% | 0.00 | 0.00 | 81.17K |
AMAZON COM INCSOLE | COM | 40.83K | SH | $5.32M 2.06% | 0.00 | 0.00 | 40.83K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 189.74K | SH | $5.05M 1.96% | 0.00 | 0.00 | 189.74K |
TESLA INCSOLE | COM | 18.34K | SH | $4.80M 1.86% | 0.00 | 0.00 | 18.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.68K | SH | $4.68M 1.82% | 0.00 | 0.00 | 12.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.53K | SH | $4.10M 1.59% | 0.00 | 0.00 | 8.53K |
HOME DEPOT INCSOLE | COM | 13.11K | SH | $4.07M 1.58% | 0.00 | 0.00 | 13.11K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 59.80K | SH | $3.71M 1.44% | 0.00 | 0.00 | 59.80K |
NVIDIA CORPORATIONSOLE | COM | 8.74K | SH | $3.70M 1.43% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL C | 27.60K | SH | $3.34M 1.29% | 0.00 | 0.00 | 27.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 46.20K | SH | $2.87M 1.11% | 0.00 | 0.00 | 46.20K |
JPMORGAN CHASE & COSOLE | COM | 19.75K | SH | $2.87M 1.11% | 0.00 | 0.00 | 19.75K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 65.81K | SH | $2.70M 1.05% | 0.00 | 0.00 | 65.81K |
ALPHABET INCSOLE | CAP STK CL A | 22.06K | SH | $2.64M 1.02% | 0.00 | 0.00 | 22.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 74.48K | SH | $2.42M 0.94% | 0.00 | 0.00 | 74.48K |
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