Filed: 1/30/2025ACC: 0001172661-25-000418
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $365.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$365.15M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$119.65M32.8%
GROWTH ETF$30.16M8.3%
HIGH DIV YLD$27.04M7.4%
CORE S&P500 ETF$20.58M5.6%
TOTAL BD ETF$18.23M5.0%
SMALL CP ETF$17.34M4.7%
SHS CREATION UNI$14.94M4.1%
Portfolio Concentration
Top 3$77.77M21.3%
4–10$102.49M28.1%
11–25$91.83M25.1%
Rest$93.06M25.5%
Top 3 weight
21.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares73.48K
TypeSH
Market value$30.16M
8.26%
Sole
0.00
Shared
0.00
None
679.00
VANGUARD WHITEHALL FDS
SOLEShares211.91K
TypeSH
Market value$27.04M
7.40%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$20.58M
5.63%
Sole
0.00
Shared
0.00
None
3.36K
FIDELITY MERRIMACK STR TR
SOLEShares406.34K
TypeSH
Market value$18.23M
4.99%
Sole
0.00
Shared
0.00
None
392.00
VANGUARD INDEX FDS
SOLEShares72.15K
TypeSH
Market value$17.34M
4.75%
Sole
0.00
Shared
0.00
None
1.29K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares605.54K
TypeSH
Market value$14.94M
4.09%
Sole
0.00
Shared
0.00
None
233.00
APPLE INC
SOLEShares59.56K
TypeSH
Market value$14.92M
4.08%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$14.30M
3.92%
Sole
0.00
Shared
0.00
None
303.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares442.33K
TypeSH
Market value$12.07M
3.30%
Sole
0.00
Shared
0.00
None
410.00
VANGUARD WORLD FD
SOLEShares172.65K
TypeSH
Market value$10.70M
2.93%
Sole
0.00
Shared
0.00
None
206.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.81K
TypeSH
Market value$8.90M
2.44%
Sole
0.00
Shared
0.00
None
2.15K
AMAZON COM INC
SOLEShares38.35K
TypeSH
Market value$8.41M
2.30%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$8.29M
2.27%
Sole
0.00
Shared
0.00
None
185.00
NVIDIA CORPORATION
SOLEShares61.04K
TypeSH
Market value$8.20M
2.24%
Sole
0.00
Shared
0.00
None
8.32K
TESLA INC
SOLEShares19.25K
TypeSH
Market value$7.77M
2.13%
Sole
0.00
Shared
0.00
None
87.00
NUSHARES ETF TR
SOLEShares86.85K
TypeSH
Market value$7.46M
2.04%
Sole
0.00
Shared
0.00
None
530.00
BROADCOM INC
SOLEShares28.26K
TypeSH
Market value$6.55M
1.79%
Sole
0.00
Shared
0.00
None
211.00
HOME DEPOT INC
SOLEShares13.45K
TypeSH
Market value$5.23M
1.43%
Sole
0.00
Shared
0.00
None
114.00
INVESCO QQQ TR
SOLEShares9.76K
TypeSH
Market value$4.99M
1.37%
Sole
0.00
Shared
0.00
None
58.00
JPMORGAN CHASE & CO.
SOLEShares20.60K
TypeSH
Market value$4.94M
1.35%
Sole
0.00
Shared
0.00
None
1.84K
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$4.71M
1.29%
Sole
0.00
Shared
0.00
None
10.00
UNITEDHEALTH GROUP INC
SOLEShares8.99K
TypeSH
Market value$4.55M
1.25%
Sole
0.00
Shared
0.00
None
39.00
ALPHABET INC
SOLEShares21.76K
TypeSH
Market value$4.12M
1.13%
Sole
0.00
Shared
0.00
None
2.50K
NUSHARES ETF TR
SOLEShares94.26K
TypeSH
Market value$3.95M
1.08%
Sole
0.00
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW
SOLEShares4.11K
TypeSH
Market value$3.76M
1.03%
Sole
0.00
Shared
0.00
None
822.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.48K | SH | $30.16M 8.26% | 0.00 | 0.00 | 679.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.91K | SH | $27.04M 7.40% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.95K | SH | $20.58M 5.63% | 0.00 | 0.00 | 3.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 406.34K | SH | $18.23M 4.99% | 0.00 | 0.00 | 392.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.15K | SH | $17.34M 4.75% | 0.00 | 0.00 | 1.29K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 605.54K | SH | $14.94M 4.09% | 0.00 | 0.00 | 233.00 |
APPLE INCSOLE | COM | 59.56K | SH | $14.92M 4.08% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.54K | SH | $14.30M 3.92% | 0.00 | 0.00 | 303.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 442.33K | SH | $12.07M 3.30% | 0.00 | 0.00 | 410.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 172.65K | SH | $10.70M 2.93% | 0.00 | 0.00 | 206.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.81K | SH | $8.90M 2.44% | 0.00 | 0.00 | 2.15K |
AMAZON COM INCSOLE | COM | 38.35K | SH | $8.41M 2.30% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $8.29M 2.27% | 0.00 | 0.00 | 185.00 |
NVIDIA CORPORATIONSOLE | COM | 61.04K | SH | $8.20M 2.24% | 0.00 | 0.00 | 8.32K |
TESLA INCSOLE | COM | 19.25K | SH | $7.77M 2.13% | 0.00 | 0.00 | 87.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 86.85K | SH | $7.46M 2.04% | 0.00 | 0.00 | 530.00 |
BROADCOM INCSOLE | COM | 28.26K | SH | $6.55M 1.79% | 0.00 | 0.00 | 211.00 |
HOME DEPOT INCSOLE | COM | 13.45K | SH | $5.23M 1.43% | 0.00 | 0.00 | 114.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.76K | SH | $4.99M 1.37% | 0.00 | 0.00 | 58.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.60K | SH | $4.94M 1.35% | 0.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL C | 24.75K | SH | $4.71M 1.29% | 0.00 | 0.00 | 10.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.99K | SH | $4.55M 1.25% | 0.00 | 0.00 | 39.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $4.12M 1.13% | 0.00 | 0.00 | 2.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 94.26K | SH | $3.95M 1.08% | 0.00 | 0.00 | 1.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.11K | SH | $3.76M 1.03% | 0.00 | 0.00 | 822.00 |
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