Filed: 4/16/2024ACC: 0001172661-24-001856
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $313.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$313.55M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$102.01M32.5%
GROWTH ETF$25.78M8.2%
HIGH DIV YLD$25.45M8.1%
CORE S&P500 ETF$17.61M5.6%
TOTAL BD ETF$16.63M5.3%
SMALL CP ETF$14.80M4.7%
SHS CREATION UNI$14.37M4.6%
Portfolio Concentration
Top 3$68.84M22.0%
4–10$87.85M28.0%
11–25$69.30M22.1%
Rest$87.56M27.9%
Top 3 weight
22.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares74.90K
TypeSH
Market value$25.78M
8.22%
Sole
0.00
Shared
0.00
None
74.90K
VANGUARD WHITEHALL FDS
SOLEShares210.38K
TypeSH
Market value$25.45M
8.12%
Sole
0.00
Shared
0.00
None
210.38K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$17.61M
5.62%
Sole
0.00
Shared
0.00
None
33.49K
FIDELITY MERRIMACK STR TR
SOLEShares366.93K
TypeSH
Market value$16.63M
5.30%
Sole
0.00
Shared
0.00
None
366.93K
VANGUARD INDEX FDS
SOLEShares64.75K
TypeSH
Market value$14.80M
4.72%
Sole
0.00
Shared
0.00
None
64.75K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares557.41K
TypeSH
Market value$14.37M
4.58%
Sole
0.00
Shared
0.00
None
557.41K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$12.92M
4.12%
Sole
0.00
Shared
0.00
None
26.89K
APPLE INC
SOLEShares61.08K
TypeSH
Market value$10.47M
3.34%
Sole
0.00
Shared
0.00
None
61.08K
VANGUARD WORLD FD
SOLEShares158.39K
TypeSH
Market value$9.94M
3.17%
Sole
0.00
Shared
0.00
None
158.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.48K
TypeSH
Market value$8.72M
2.78%
Sole
0.00
Shared
0.00
None
51.48K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$8.15M
2.60%
Sole
0.00
Shared
0.00
None
19.37K
AMAZON COM INC
SOLEShares38.80K
TypeSH
Market value$7.00M
2.23%
Sole
0.00
Shared
0.00
None
38.80K
NVIDIA CORPORATION
SOLEShares6.93K
TypeSH
Market value$6.26M
2.00%
Sole
0.00
Shared
0.00
None
6.93K
NUSHARES ETF TR
SOLEShares75.98K
TypeSH
Market value$5.80M
1.85%
Sole
0.00
Shared
0.00
None
75.98K
HOME DEPOT INC
SOLEShares14.03K
TypeSH
Market value$5.38M
1.72%
Sole
0.00
Shared
0.00
None
14.03K
INVESCO QQQ TR
SOLEShares9.87K
TypeSH
Market value$4.38M
1.40%
Sole
0.00
Shared
0.00
None
9.87K
UNITEDHEALTH GROUP INC
SOLEShares8.73K
TypeSH
Market value$4.32M
1.38%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares20.74K
TypeSH
Market value$4.15M
1.33%
Sole
0.00
Shared
0.00
None
20.74K
ALPHABET INC
SOLEShares25.21K
TypeSH
Market value$3.84M
1.22%
Sole
0.00
Shared
0.00
None
25.21K
BROADCOM INC
SOLEShares2.88K
TypeSH
Market value$3.82M
1.22%
Sole
0.00
Shared
0.00
None
2.88K
SSGA ACTIVE ETF TR
SOLEShares122.70K
TypeSH
Market value$3.43M
1.09%
Sole
0.00
Shared
0.00
None
122.70K
TESLA INC
SOLEShares19.15K
TypeSH
Market value$3.37M
1.07%
Sole
0.00
Shared
0.00
None
19.15K
ALPHABET INC
SOLEShares21.66K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
21.66K
NUSHARES ETF TR
SOLEShares74.95K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
74.95K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.90K | SH | $25.78M 8.22% | 0.00 | 0.00 | 74.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 210.38K | SH | $25.45M 8.12% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.49K | SH | $17.61M 5.62% | 0.00 | 0.00 | 33.49K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 366.93K | SH | $16.63M 5.30% | 0.00 | 0.00 | 366.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.75K | SH | $14.80M 4.72% | 0.00 | 0.00 | 64.75K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 557.41K | SH | $14.37M 4.58% | 0.00 | 0.00 | 557.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.89K | SH | $12.92M 4.12% | 0.00 | 0.00 | 26.89K |
APPLE INCSOLE | COM | 61.08K | SH | $10.47M 3.34% | 0.00 | 0.00 | 61.08K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 158.39K | SH | $9.94M 3.17% | 0.00 | 0.00 | 158.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.48K | SH | $8.72M 2.78% | 0.00 | 0.00 | 51.48K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $8.15M 2.60% | 0.00 | 0.00 | 19.37K |
AMAZON COM INCSOLE | COM | 38.80K | SH | $7.00M 2.23% | 0.00 | 0.00 | 38.80K |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $6.26M 2.00% | 0.00 | 0.00 | 6.93K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 75.98K | SH | $5.80M 1.85% | 0.00 | 0.00 | 75.98K |
HOME DEPOT INCSOLE | COM | 14.03K | SH | $5.38M 1.72% | 0.00 | 0.00 | 14.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.87K | SH | $4.38M 1.40% | 0.00 | 0.00 | 9.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.73K | SH | $4.32M 1.38% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 20.74K | SH | $4.15M 1.33% | 0.00 | 0.00 | 20.74K |
ALPHABET INCSOLE | CAP STK CL C | 25.21K | SH | $3.84M 1.22% | 0.00 | 0.00 | 25.21K |
BROADCOM INCSOLE | COM | 2.88K | SH | $3.82M 1.22% | 0.00 | 0.00 | 2.88K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 122.70K | SH | $3.43M 1.09% | 0.00 | 0.00 | 122.70K |
TESLA INCSOLE | COM | 19.15K | SH | $3.37M 1.07% | 0.00 | 0.00 | 19.15K |
ALPHABET INCSOLE | CAP STK CL A | 21.66K | SH | $3.27M 1.04% | 0.00 | 0.00 | 21.66K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 74.95K | SH | $3.12M 0.99% | 0.00 | 0.00 | 74.95K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $3.02M 0.96% | 0.00 | 0.00 | 4.12K |
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