Filed: 1/18/2024ACC: 0001172661-24-000267
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $284.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$284.89M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$92.02M32.3%
HIGH DIV YLD$23.72M8.3%
GROWTH ETF$23.34M8.2%
CORE S&P500 ETF$14.88M5.2%
TOTAL BD ETF$14.86M5.2%
S&P 500 ETF SHS$12.84M4.5%
SHS CREATION UNI$12.19M4.3%
Portfolio Concentration
Top 3$61.94M21.7%
4–10$79.94M28.1%
11–25$65.18M22.9%
Rest$77.83M27.3%
Top 3 weight
21.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD WHITEHALL FDS
SOLEShares212.50K
TypeSH
Market value$23.72M
8.33%
Sole
0.00
Shared
0.00
None
212.50K
VANGUARD INDEX FDS
SOLEShares75.07K
TypeSH
Market value$23.34M
8.19%
Sole
0.00
Shared
0.00
None
75.07K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$14.88M
5.22%
Sole
0.00
Shared
0.00
None
31.15K
FIDELITY MERRIMACK STR TR
SOLEShares322.81K
TypeSH
Market value$14.86M
5.22%
Sole
0.00
Shared
0.00
None
322.81K
VANGUARD INDEX FDS
SOLEShares29.39K
TypeSH
Market value$12.84M
4.51%
Sole
0.00
Shared
0.00
None
29.39K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares510.84K
TypeSH
Market value$12.19M
4.28%
Sole
0.00
Shared
0.00
None
510.84K
APPLE INC
SOLEShares61.17K
TypeSH
Market value$11.78M
4.13%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD INDEX FDS
SOLEShares55.01K
TypeSH
Market value$11.73M
4.12%
Sole
0.00
Shared
0.00
None
55.01K
VANGUARD WORLD FD
SOLEShares132.44K
TypeSH
Market value$8.39M
2.95%
Sole
0.00
Shared
0.00
None
132.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.59K
TypeSH
Market value$8.14M
2.86%
Sole
0.00
Shared
0.00
None
51.59K
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$7.36M
2.58%
Sole
0.00
Shared
0.00
None
19.58K
AMAZON COM INC
SOLEShares39.12K
TypeSH
Market value$5.94M
2.09%
Sole
0.00
Shared
0.00
None
39.12K
NUSHARES ETF TR
SOLEShares83.94K
TypeSH
Market value$5.83M
2.05%
Sole
0.00
Shared
0.00
None
83.94K
INVESCO QQQ TR
SOLEShares12.25K
TypeSH
Market value$5.02M
1.76%
Sole
0.00
Shared
0.00
None
12.25K
UNITEDHEALTH GROUP INC
SOLEShares9.03K
TypeSH
Market value$4.75M
1.67%
Sole
0.00
Shared
0.00
None
9.03K
HOME DEPOT INC
SOLEShares13.25K
TypeSH
Market value$4.59M
1.61%
Sole
0.00
Shared
0.00
None
13.25K
TESLA INC
SOLEShares18.46K
TypeSH
Market value$4.59M
1.61%
Sole
0.00
Shared
0.00
None
18.46K
SSGA ACTIVE ETF TR
SOLEShares157.55K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
157.55K
NVIDIA CORPORATION
SOLEShares7.88K
TypeSH
Market value$3.90M
1.37%
Sole
0.00
Shared
0.00
None
7.88K
ALPHABET INC
SOLEShares26.48K
TypeSH
Market value$3.73M
1.31%
Sole
0.00
Shared
0.00
None
26.48K
JPMORGAN CHASE & CO
SOLEShares20.52K
TypeSH
Market value$3.49M
1.22%
Sole
0.00
Shared
0.00
None
20.52K
ALPHABET INC
SOLEShares22.16K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
22.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.36K
TypeSH
Market value$2.91M
1.02%
Sole
0.00
Shared
0.00
None
36.36K
PROSHARES TR
SOLEShares56.50K
TypeSH
Market value$2.86M
1.01%
Sole
0.00
Shared
0.00
None
56.50K
ABBVIE INC
SOLEShares18.13K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
18.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.50K | SH | $23.72M 8.33% | 0.00 | 0.00 | 212.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.07K | SH | $23.34M 8.19% | 0.00 | 0.00 | 75.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.15K | SH | $14.88M 5.22% | 0.00 | 0.00 | 31.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 322.81K | SH | $14.86M 5.22% | 0.00 | 0.00 | 322.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.39K | SH | $12.84M 4.51% | 0.00 | 0.00 | 29.39K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 510.84K | SH | $12.19M 4.28% | 0.00 | 0.00 | 510.84K |
APPLE INCSOLE | COM | 61.17K | SH | $11.78M 4.13% | 0.00 | 0.00 | 61.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.01K | SH | $11.73M 4.12% | 0.00 | 0.00 | 55.01K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 132.44K | SH | $8.39M 2.95% | 0.00 | 0.00 | 132.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.59K | SH | $8.14M 2.86% | 0.00 | 0.00 | 51.59K |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $7.36M 2.58% | 0.00 | 0.00 | 19.58K |
AMAZON COM INCSOLE | COM | 39.12K | SH | $5.94M 2.09% | 0.00 | 0.00 | 39.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 83.94K | SH | $5.83M 2.05% | 0.00 | 0.00 | 83.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.25K | SH | $5.02M 1.76% | 0.00 | 0.00 | 12.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.03K | SH | $4.75M 1.67% | 0.00 | 0.00 | 9.03K |
HOME DEPOT INCSOLE | COM | 13.25K | SH | $4.59M 1.61% | 0.00 | 0.00 | 13.25K |
TESLA INCSOLE | COM | 18.46K | SH | $4.59M 1.61% | 0.00 | 0.00 | 18.46K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 157.55K | SH | $4.29M 1.51% | 0.00 | 0.00 | 157.55K |
NVIDIA CORPORATIONSOLE | COM | 7.88K | SH | $3.90M 1.37% | 0.00 | 0.00 | 7.88K |
ALPHABET INCSOLE | CAP STK CL C | 26.48K | SH | $3.73M 1.31% | 0.00 | 0.00 | 26.48K |
JPMORGAN CHASE & COSOLE | COM | 20.52K | SH | $3.49M 1.22% | 0.00 | 0.00 | 20.52K |
ALPHABET INCSOLE | CAP STK CL A | 22.16K | SH | $3.10M 1.09% | 0.00 | 0.00 | 22.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 36.36K | SH | $2.91M 1.02% | 0.00 | 0.00 | 36.36K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 56.50K | SH | $2.86M 1.01% | 0.00 | 0.00 | 56.50K |
ABBVIE INCSOLE | COM | 18.13K | SH | $2.81M 0.99% | 0.00 | 0.00 | 18.13K |
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