Filed: 7/17/2024ACC: 0001172661-24-002803
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $325.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$325.54M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$109.25M33.6%
GROWTH ETF$27.96M8.6%
HIGH DIV YLD$25.08M7.7%
CORE S&P500 ETF$18.97M5.8%
TOTAL BD ETF$17.49M5.4%
SHS CREATION UNI$15.09M4.6%
SMALL CP ETF$14.89M4.6%
Portfolio Concentration
Top 3$72.01M22.1%
4–10$92.99M28.6%
11–25$76.37M23.5%
Rest$84.16M25.9%
Top 3 weight
22.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares74.77K
TypeSH
Market value$27.96M
8.59%
Sole
0.00
Shared
0.00
None
74.77K
VANGUARD WHITEHALL FDS
SOLEShares211.43K
TypeSH
Market value$25.08M
7.70%
Sole
0.00
Shared
0.00
None
211.43K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$18.97M
5.83%
Sole
0.00
Shared
0.00
None
34.67K
FIDELITY MERRIMACK STR TR
SOLEShares389.19K
TypeSH
Market value$17.49M
5.37%
Sole
0.00
Shared
0.00
None
389.19K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares586.76K
TypeSH
Market value$15.09M
4.64%
Sole
0.00
Shared
0.00
None
586.76K
VANGUARD INDEX FDS
SOLEShares68.30K
TypeSH
Market value$14.89M
4.57%
Sole
0.00
Shared
0.00
None
68.30K
VANGUARD INDEX FDS
SOLEShares27.19K
TypeSH
Market value$13.60M
4.18%
Sole
0.00
Shared
0.00
None
27.19K
APPLE INC
SOLEShares61.07K
TypeSH
Market value$12.86M
3.95%
Sole
0.00
Shared
0.00
None
61.07K
VANGUARD WORLD FD
SOLEShares166.41K
TypeSH
Market value$10.33M
3.17%
Sole
0.00
Shared
0.00
None
166.41K
MICROSOFT CORP
SOLEShares19.54K
TypeSH
Market value$8.73M
2.68%
Sole
0.00
Shared
0.00
None
19.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.50K
TypeSH
Market value$8.46M
2.60%
Sole
0.00
Shared
0.00
None
51.50K
NVIDIA CORPORATION
SOLEShares65.76K
TypeSH
Market value$8.12M
2.50%
Sole
0.00
Shared
0.00
None
65.76K
AMAZON COM INC
SOLEShares39.04K
TypeSH
Market value$7.54M
2.32%
Sole
0.00
Shared
0.00
None
39.04K
NUSHARES ETF TR
SOLEShares86.90K
TypeSH
Market value$7.05M
2.17%
Sole
0.00
Shared
0.00
None
86.90K
HOME DEPOT INC
SOLEShares14.31K
TypeSH
Market value$4.93M
1.51%
Sole
0.00
Shared
0.00
None
14.31K
INVESCO QQQ TR
SOLEShares9.69K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
9.69K
BROADCOM INC
SOLEShares2.85K
TypeSH
Market value$4.58M
1.41%
Sole
0.00
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares24.78K
TypeSH
Market value$4.55M
1.40%
Sole
0.00
Shared
0.00
None
24.78K
UNITEDHEALTH GROUP INC
SOLEShares8.61K
TypeSH
Market value$4.38M
1.35%
Sole
0.00
Shared
0.00
None
8.61K
JPMORGAN CHASE & CO.
SOLEShares20.80K
TypeSH
Market value$4.21M
1.29%
Sole
0.00
Shared
0.00
None
20.80K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$3.94M
1.21%
Sole
0.00
Shared
0.00
None
21.63K
TESLA INC
SOLEShares19.88K
TypeSH
Market value$3.93M
1.21%
Sole
0.00
Shared
0.00
None
19.88K
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$3.54M
1.09%
Sole
0.00
Shared
0.00
None
4.17K
NUSHARES ETF TR
SOLEShares84.78K
TypeSH
Market value$3.34M
1.02%
Sole
0.00
Shared
0.00
None
84.78K
VANGUARD WORLD FD
SOLEShares54.97K
TypeSH
Market value$3.15M
0.97%
Sole
0.00
Shared
0.00
None
54.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.77K | SH | $27.96M 8.59% | 0.00 | 0.00 | 74.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.43K | SH | $25.08M 7.70% | 0.00 | 0.00 | 211.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.67K | SH | $18.97M 5.83% | 0.00 | 0.00 | 34.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 389.19K | SH | $17.49M 5.37% | 0.00 | 0.00 | 389.19K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 586.76K | SH | $15.09M 4.64% | 0.00 | 0.00 | 586.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.30K | SH | $14.89M 4.57% | 0.00 | 0.00 | 68.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.19K | SH | $13.60M 4.18% | 0.00 | 0.00 | 27.19K |
APPLE INCSOLE | COM | 61.07K | SH | $12.86M 3.95% | 0.00 | 0.00 | 61.07K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 166.41K | SH | $10.33M 3.17% | 0.00 | 0.00 | 166.41K |
MICROSOFT CORPSOLE | COM | 19.54K | SH | $8.73M 2.68% | 0.00 | 0.00 | 19.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.50K | SH | $8.46M 2.60% | 0.00 | 0.00 | 51.50K |
NVIDIA CORPORATIONSOLE | COM | 65.76K | SH | $8.12M 2.50% | 0.00 | 0.00 | 65.76K |
AMAZON COM INCSOLE | COM | 39.04K | SH | $7.54M 2.32% | 0.00 | 0.00 | 39.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 86.90K | SH | $7.05M 2.17% | 0.00 | 0.00 | 86.90K |
HOME DEPOT INCSOLE | COM | 14.31K | SH | $4.93M 1.51% | 0.00 | 0.00 | 14.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.69K | SH | $4.64M 1.43% | 0.00 | 0.00 | 9.69K |
BROADCOM INCSOLE | COM | 2.85K | SH | $4.58M 1.41% | 0.00 | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL C | 24.78K | SH | $4.55M 1.40% | 0.00 | 0.00 | 24.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.61K | SH | $4.38M 1.35% | 0.00 | 0.00 | 8.61K |
JPMORGAN CHASE & CO.SOLE | COM | 20.80K | SH | $4.21M 1.29% | 0.00 | 0.00 | 20.80K |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $3.94M 1.21% | 0.00 | 0.00 | 21.63K |
TESLA INCSOLE | COM | 19.88K | SH | $3.93M 1.21% | 0.00 | 0.00 | 19.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $3.54M 1.09% | 0.00 | 0.00 | 4.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 84.78K | SH | $3.34M 1.02% | 0.00 | 0.00 | 84.78K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 54.97K | SH | $3.15M 0.97% | 0.00 | 0.00 | 54.97K |
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