Filed: 5/6/2025ACC: 0001172661-25-001577
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $346.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$346.98M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$108.94M31.4%
HIGH DIV YLD$27.00M7.8%
GROWTH ETF$26.80M7.7%
CORE S&P500 ETF$19.43M5.6%
TOTAL BD ETF$18.72M5.4%
SMALL CP ETF$16.11M4.6%
SHS CREATION UNI$14.90M4.3%
Portfolio Concentration
Top 3$73.23M21.1%
4–10$97.93M28.2%
11–25$79.38M22.9%
Rest$96.45M27.8%
Top 3 weight
21.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD WHITEHALL FDS
SOLEShares209.39K
TypeSH
Market value$27.00M
7.78%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares72.27K
TypeSH
Market value$26.80M
7.72%
Sole
0.00
Shared
0.00
None
72.27K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$19.43M
5.60%
Sole
0.00
Shared
0.00
None
34.58K
FIDELITY MERRIMACK STR TR
SOLEShares410.14K
TypeSH
Market value$18.72M
5.40%
Sole
0.00
Shared
0.00
None
410.14K
VANGUARD INDEX FDS
SOLEShares72.63K
TypeSH
Market value$16.11M
4.64%
Sole
0.00
Shared
0.00
None
72.63K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares608.65K
TypeSH
Market value$14.90M
4.29%
Sole
0.00
Shared
0.00
None
608.65K
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$13.03M
3.75%
Sole
0.00
Shared
0.00
None
25.35K
APPLE INC
SOLEShares58.54K
TypeSH
Market value$13.00M
3.75%
Sole
0.00
Shared
0.00
None
58.54K
CAPITAL GRP FIXED INCM ETF T
SOLEShares456.36K
TypeSH
Market value$12.46M
3.59%
Sole
0.00
Shared
0.00
None
456.36K
VANGUARD WORLD FD
SOLEShares154.27K
TypeSH
Market value$9.71M
2.80%
Sole
0.00
Shared
0.00
None
154.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.70K
TypeSH
Market value$8.61M
2.48%
Sole
0.00
Shared
0.00
None
49.70K
MICROSOFT CORP
SOLEShares19.46K
TypeSH
Market value$7.31M
2.11%
Sole
0.00
Shared
0.00
None
19.46K
AMAZON COM INC
SOLEShares37.56K
TypeSH
Market value$7.15M
2.06%
Sole
0.00
Shared
0.00
None
37.56K
NVIDIA CORPORATION
SOLEShares55.87K
TypeSH
Market value$6.06M
1.75%
Sole
0.00
Shared
0.00
None
55.87K
NUSHARES ETF TR
SOLEShares75.76K
TypeSH
Market value$5.93M
1.71%
Sole
0.00
Shared
0.00
None
75.76K
NUSHARES ETF TR
SOLEShares131.64K
TypeSH
Market value$5.05M
1.45%
Sole
0.00
Shared
0.00
None
131.64K
JPMORGAN CHASE & CO.
SOLEShares20.33K
TypeSH
Market value$4.99M
1.44%
Sole
0.00
Shared
0.00
None
20.33K
HOME DEPOT INC
SOLEShares13.32K
TypeSH
Market value$4.88M
1.41%
Sole
0.00
Shared
0.00
None
13.32K
TESLA INC
SOLEShares18.59K
TypeSH
Market value$4.82M
1.39%
Sole
0.00
Shared
0.00
None
18.59K
UNITEDHEALTH GROUP INC
SOLEShares8.87K
TypeSH
Market value$4.65M
1.34%
Sole
0.00
Shared
0.00
None
8.87K
INVESCO QQQ TR
SOLEShares9.77K
TypeSH
Market value$4.58M
1.32%
Sole
0.00
Shared
0.00
None
9.77K
BROADCOM INC
SOLEShares24.81K
TypeSH
Market value$4.15M
1.20%
Sole
0.00
Shared
0.00
None
24.81K
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.98M
1.15%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares24.74K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
24.74K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 209.39K | SH | $27.00M 7.78% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.27K | SH | $26.80M 7.72% | 0.00 | 0.00 | 72.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.58K | SH | $19.43M 5.60% | 0.00 | 0.00 | 34.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 410.14K | SH | $18.72M 5.40% | 0.00 | 0.00 | 410.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.63K | SH | $16.11M 4.64% | 0.00 | 0.00 | 72.63K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 608.65K | SH | $14.90M 4.29% | 0.00 | 0.00 | 608.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.35K | SH | $13.03M 3.75% | 0.00 | 0.00 | 25.35K |
APPLE INCSOLE | COM | 58.54K | SH | $13.00M 3.75% | 0.00 | 0.00 | 58.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 456.36K | SH | $12.46M 3.59% | 0.00 | 0.00 | 456.36K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 154.27K | SH | $9.71M 2.80% | 0.00 | 0.00 | 154.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.70K | SH | $8.61M 2.48% | 0.00 | 0.00 | 49.70K |
MICROSOFT CORPSOLE | COM | 19.46K | SH | $7.31M 2.11% | 0.00 | 0.00 | 19.46K |
AMAZON COM INCSOLE | COM | 37.56K | SH | $7.15M 2.06% | 0.00 | 0.00 | 37.56K |
NVIDIA CORPORATIONSOLE | COM | 55.87K | SH | $6.06M 1.75% | 0.00 | 0.00 | 55.87K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 75.76K | SH | $5.93M 1.71% | 0.00 | 0.00 | 75.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 131.64K | SH | $5.05M 1.45% | 0.00 | 0.00 | 131.64K |
JPMORGAN CHASE & CO.SOLE | COM | 20.33K | SH | $4.99M 1.44% | 0.00 | 0.00 | 20.33K |
HOME DEPOT INCSOLE | COM | 13.32K | SH | $4.88M 1.41% | 0.00 | 0.00 | 13.32K |
TESLA INCSOLE | COM | 18.59K | SH | $4.82M 1.39% | 0.00 | 0.00 | 18.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.87K | SH | $4.65M 1.34% | 0.00 | 0.00 | 8.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.77K | SH | $4.58M 1.32% | 0.00 | 0.00 | 9.77K |
BROADCOM INCSOLE | COM | 24.81K | SH | $4.15M 1.20% | 0.00 | 0.00 | 24.81K |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.98M 1.15% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL C | 24.74K | SH | $3.87M 1.11% | 0.00 | 0.00 | 24.74K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $3.36M 0.97% | 0.00 | 0.00 | 5.83K |
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