Filed: 10/18/2023ACC: 0001172661-23-003439
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $253.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$253.91M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$81.87M32.2%
HIGH DIV YLD$21.95M8.6%
GROWTH ETF$20.48M8.1%
TOTAL BD ETF$13.31M5.2%
S&P 500 ETF SHS$11.59M4.6%
CORE S&P500 ETF$11.41M4.5%
SHS CREATION UNI$10.48M4.1%
Portfolio Concentration
Top 3$55.74M22.0%
4–10$67.78M26.7%
11–25$61.43M24.2%
Rest$68.96M27.2%
Top 3 weight
22.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 567.79K
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
567.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD WHITEHALL FDS
SOLEShares212.40K
TypeSH
Market value$21.95M
8.64%
Sole
0.00
Shared
0.00
None
80.00
VANGUARD INDEX FDS
SOLEShares75.22K
TypeSH
Market value$20.48M
8.07%
Sole
0.00
Shared
0.00
None
1.33K
FIDELITY MERRIMACK STR TR
SOLEShares305.64K
TypeSH
Market value$13.31M
5.24%
Sole
0.00
Shared
0.00
None
26.00
VANGUARD INDEX FDS
SOLEShares29.51K
TypeSH
Market value$11.59M
4.56%
Sole
0.00
Shared
0.00
None
81.00
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$11.41M
4.49%
Sole
0.00
Shared
0.00
None
63.06K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares482.20K
TypeSH
Market value$10.48M
4.13%
Sole
0.00
Shared
0.00
None
2K
APPLE INC
SOLEShares60.55K
TypeSH
Market value$10.37M
4.08%
Sole
0.00
Shared
0.00
None
70.00
VANGUARD INDEX FDS
SOLEShares54.60K
TypeSH
Market value$10.32M
4.07%
Sole
0.00
Shared
0.00
None
133.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.88K
TypeSH
Market value$7.35M
2.90%
Sole
0.00
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares19.82K
TypeSH
Market value$6.26M
2.46%
Sole
0.00
Shared
0.00
None
171.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.54K
TypeSH
Market value$6.11M
2.40%
Sole
0.00
Shared
0.00
None
103.00
AMAZON COM INC
SOLEShares39.56K
TypeSH
Market value$5.03M
1.98%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD WORLD FD
SOLEShares81.92K
TypeSH
Market value$4.86M
1.92%
Sole
0.00
Shared
0.00
None
112.00
SSGA ACTIVE ETF TR
SOLEShares178.57K
TypeSH
Market value$4.81M
1.90%
Sole
0.00
Shared
0.00
None
20.00
NUSHARES ETF TR
SOLEShares79.80K
TypeSH
Market value$4.79M
1.88%
Sole
0.00
Shared
0.00
None
53.00
TESLA INC
SOLEShares18.66K
TypeSH
Market value$4.67M
1.84%
Sole
0.00
Shared
0.00
None
2.04K
INVESCO QQQ TR
SOLEShares12.58K
TypeSH
Market value$4.51M
1.78%
Sole
0.00
Shared
0.00
None
460.00
UNITEDHEALTH GROUP INC
SOLEShares8.85K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
1.95K
HOME DEPOT INC
SOLEShares13.18K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
39.56K
NVIDIA CORPORATION
SOLEShares8.21K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
1.29K
ALPHABET INC
SOLEShares26.77K
TypeSH
Market value$3.53M
1.39%
Sole
0.00
Shared
0.00
None
207.00
ALPHABET INC
SOLEShares22.40K
TypeSH
Market value$2.93M
1.15%
Sole
0.00
Shared
0.00
None
454.00
JPMORGAN CHASE & CO
SOLEShares20.16K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
204.00
ABBVIE INC
SOLEShares18.81K
TypeSH
Market value$2.80M
1.10%
Sole
0.00
Shared
0.00
None
193.00
CHEVRON CORP NEW
SOLEShares14.50K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
72.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.40K | SH | $21.95M 8.64% | 0.00 | 0.00 | 80.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.22K | SH | $20.48M 8.07% | 0.00 | 0.00 | 1.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 305.64K | SH | $13.31M 5.24% | 0.00 | 0.00 | 26.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.51K | SH | $11.59M 4.56% | 0.00 | 0.00 | 81.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.58K | SH | $11.41M 4.49% | 0.00 | 0.00 | 63.06K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 482.20K | SH | $10.48M 4.13% | 0.00 | 0.00 | 2K |
APPLE INCSOLE | COM | 60.55K | SH | $10.37M 4.08% | 0.00 | 0.00 | 70.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.60K | SH | $10.32M 4.07% | 0.00 | 0.00 | 133.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.88K | SH | $7.35M 2.90% | 0.00 | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 19.82K | SH | $6.26M 2.46% | 0.00 | 0.00 | 171.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 86.54K | SH | $6.11M 2.40% | 0.00 | 0.00 | 103.00 |
AMAZON COM INCSOLE | COM | 39.56K | SH | $5.03M 1.98% | 0.00 | 0.00 | 2.65K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 81.92K | SH | $4.86M 1.92% | 0.00 | 0.00 | 112.00 |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 178.57K | SH | $4.81M 1.90% | 0.00 | 0.00 | 20.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 79.80K | SH | $4.79M 1.88% | 0.00 | 0.00 | 53.00 |
TESLA INCSOLE | COM | 18.66K | SH | $4.67M 1.84% | 0.00 | 0.00 | 2.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.58K | SH | $4.51M 1.78% | 0.00 | 0.00 | 460.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.85K | SH | $4.46M 1.76% | 0.00 | 0.00 | 1.95K |
HOME DEPOT INCSOLE | COM | 13.18K | SH | $3.98M 1.57% | 0.00 | 0.00 | 39.56K |
NVIDIA CORPORATIONSOLE | COM | 8.21K | SH | $3.57M 1.41% | 0.00 | 0.00 | 1.29K |
ALPHABET INCSOLE | CAP STK CL C | 26.77K | SH | $3.53M 1.39% | 0.00 | 0.00 | 207.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.40K | SH | $2.93M 1.15% | 0.00 | 0.00 | 454.00 |
JPMORGAN CHASE & COSOLE | COM | 20.16K | SH | $2.92M 1.15% | 0.00 | 0.00 | 204.00 |
ABBVIE INCSOLE | COM | 18.81K | SH | $2.80M 1.10% | 0.00 | 0.00 | 193.00 |
CHEVRON CORP NEWSOLE | COM | 14.50K | SH | $2.45M 0.96% | 0.00 | 0.00 | 72.00 |
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