Filed: 10/21/2024ACC: 0001172661-24-004315
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $357.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$357.98M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$116.26M32.5%
GROWTH ETF$28.59M8.0%
HIGH DIV YLD$27.35M7.6%
CORE S&P500 ETF$20.15M5.6%
TOTAL BD ETF$18.89M5.3%
SMALL CP ETF$16.96M4.7%
SHS CREATION UNI$16.17M4.5%
Portfolio Concentration
Top 3$76.09M21.3%
4–10$103.40M28.9%
11–25$85.07M23.8%
Rest$93.42M26.1%
Top 3 weight
21.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
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
SOLEShares74.47K
TypeSH
Market value$28.59M
7.99%
Sole
0.00
Shared
0.00
None
74.47K
VANGUARD WHITEHALL FDS
SOLEShares213.37K
TypeSH
Market value$27.35M
7.64%
Sole
0.00
Shared
0.00
None
213.37K
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$20.15M
5.63%
Sole
0.00
Shared
0.00
None
34.93K
FIDELITY MERRIMACK STR TR
SOLEShares404.10K
TypeSH
Market value$18.89M
5.28%
Sole
0.00
Shared
0.00
None
404.10K
VANGUARD INDEX FDS
SOLEShares71.50K
TypeSH
Market value$16.96M
4.74%
Sole
0.00
Shared
0.00
None
71.50K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares599.64K
TypeSH
Market value$16.17M
4.52%
Sole
0.00
Shared
0.00
None
599.64K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$14.24M
3.98%
Sole
0.00
Shared
0.00
None
26.99K
APPLE INC
SOLEShares60.95K
TypeSH
Market value$14.20M
3.97%
Sole
0.00
Shared
0.00
None
60.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares426.92K
TypeSH
Market value$11.89M
3.32%
Sole
0.00
Shared
0.00
None
426.92K
VANGUARD WORLD FD
SOLEShares170.34K
TypeSH
Market value$11.05M
3.09%
Sole
0.00
Shared
0.00
None
170.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.16K
TypeSH
Market value$9.17M
2.56%
Sole
0.00
Shared
0.00
None
51.16K
MICROSOFT CORP
SOLEShares19.67K
TypeSH
Market value$8.46M
2.36%
Sole
0.00
Shared
0.00
None
19.67K
NVIDIA CORPORATION
SOLEShares63.49K
TypeSH
Market value$7.71M
2.15%
Sole
0.00
Shared
0.00
None
63.49K
AMAZON COM INC
SOLEShares39.06K
TypeSH
Market value$7.28M
2.03%
Sole
0.00
Shared
0.00
None
39.06K
NUSHARES ETF TR
SOLEShares85.83K
TypeSH
Market value$7.09M
1.98%
Sole
0.00
Shared
0.00
None
85.83K
HOME DEPOT INC
SOLEShares13.52K
TypeSH
Market value$5.48M
1.53%
Sole
0.00
Shared
0.00
None
13.52K
UNITEDHEALTH GROUP INC
SOLEShares9.02K
TypeSH
Market value$5.27M
1.47%
Sole
0.00
Shared
0.00
None
9.02K
TESLA INC
SOLEShares19.67K
TypeSH
Market value$5.15M
1.44%
Sole
0.00
Shared
0.00
None
19.67K
BROADCOM INC
SOLEShares28.70K
TypeSH
Market value$4.95M
1.38%
Sole
0.00
Shared
0.00
None
28.70K
INVESCO QQQ TR
SOLEShares9.67K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
9.67K
JPMORGAN CHASE & CO.
SOLEShares20.74K
TypeSH
Market value$4.37M
1.22%
Sole
0.00
Shared
0.00
None
20.74K
ALPHABET INC
SOLEShares24.62K
TypeSH
Market value$4.12M
1.15%
Sole
0.00
Shared
0.00
None
24.62K
NUSHARES ETF TR
SOLEShares93.85K
TypeSH
Market value$4.02M
1.12%
Sole
0.00
Shared
0.00
None
93.85K
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$3.67M
1.03%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD WORLD FD
SOLEShares58.75K
TypeSH
Market value$3.61M
1.01%
Sole
0.00
Shared
0.00
None
58.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.47K | SH | $28.59M 7.99% | 0.00 | 0.00 | 74.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.37K | SH | $27.35M 7.64% | 0.00 | 0.00 | 213.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.93K | SH | $20.15M 5.63% | 0.00 | 0.00 | 34.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 404.10K | SH | $18.89M 5.28% | 0.00 | 0.00 | 404.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.50K | SH | $16.96M 4.74% | 0.00 | 0.00 | 71.50K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 599.64K | SH | $16.17M 4.52% | 0.00 | 0.00 | 599.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.99K | SH | $14.24M 3.98% | 0.00 | 0.00 | 26.99K |
APPLE INCSOLE | COM | 60.95K | SH | $14.20M 3.97% | 0.00 | 0.00 | 60.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 426.92K | SH | $11.89M 3.32% | 0.00 | 0.00 | 426.92K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 170.34K | SH | $11.05M 3.09% | 0.00 | 0.00 | 170.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.16K | SH | $9.17M 2.56% | 0.00 | 0.00 | 51.16K |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $8.46M 2.36% | 0.00 | 0.00 | 19.67K |
NVIDIA CORPORATIONSOLE | COM | 63.49K | SH | $7.71M 2.15% | 0.00 | 0.00 | 63.49K |
AMAZON COM INCSOLE | COM | 39.06K | SH | $7.28M 2.03% | 0.00 | 0.00 | 39.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 85.83K | SH | $7.09M 1.98% | 0.00 | 0.00 | 85.83K |
HOME DEPOT INCSOLE | COM | 13.52K | SH | $5.48M 1.53% | 0.00 | 0.00 | 13.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.02K | SH | $5.27M 1.47% | 0.00 | 0.00 | 9.02K |
TESLA INCSOLE | COM | 19.67K | SH | $5.15M 1.44% | 0.00 | 0.00 | 19.67K |
BROADCOM INCSOLE | COM | 28.70K | SH | $4.95M 1.38% | 0.00 | 0.00 | 28.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.67K | SH | $4.72M 1.32% | 0.00 | 0.00 | 9.67K |
JPMORGAN CHASE & CO.SOLE | COM | 20.74K | SH | $4.37M 1.22% | 0.00 | 0.00 | 20.74K |
ALPHABET INCSOLE | CAP STK CL C | 24.62K | SH | $4.12M 1.15% | 0.00 | 0.00 | 24.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 93.85K | SH | $4.02M 1.12% | 0.00 | 0.00 | 93.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.14K | SH | $3.67M 1.03% | 0.00 | 0.00 | 4.14K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 58.75K | SH | $3.61M 1.01% | 0.00 | 0.00 | 58.75K |
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