DEDORA CAPITAL, INC.

Filed: 7/29/2025ACC: 0001172661-25-002777

📋 What this filing means

DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $383.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$383.11M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

COM$118.42M30.9%

GROWTH ETF$31.19M8.1%

HIGH DIV YLD$29.55M7.7%

TOTAL BD ETF$26.62M6.9%

CORE S&P500 ETF$21.99M5.7%

SMALL CP ETF$17.76M4.6%

SHS CREATION UNI$16.23M4.2%

Portfolio Concentration

Top 3$87.37M22.8%

4–10$101.51M26.5%

11–25$89.51M23.4%

Rest$104.72M27.3%

Top 3 weight

22.8%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.15K

TypeSH

Market value$31.19M

8.14%

Sole

0.00

Shared

0.00

None

71.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares221.68K

TypeSH

Market value$29.55M

7.71%

Sole

0.00

Shared

0.00

None

221.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares581.90K

TypeSH

Market value$26.62M

6.95%

Sole

0.00

Shared

0.00

None

581.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.41K

TypeSH

Market value$21.99M

5.74%

Sole

0.00

Shared

0.00

None

35.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.96K

TypeSH

Market value$17.76M

4.64%

Sole

0.00

Shared

0.00

None

74.96K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares598.05K

TypeSH

Market value$16.23M

4.24%

Sole

0.00

Shared

0.00

None

598.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.81K

TypeSH

Market value$14.09M

3.68%

Sole

0.00

Shared

0.00

None

24.81K

APPLE INC

SOLE

COM

Shares58.53K

TypeSH

Market value$12.01M

3.13%

Sole

0.00

Shared

0.00

None

58.53K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares153.78K

TypeSH

Market value$9.75M

2.54%

Sole

0.00

Shared

0.00

None

153.78K

MICROSOFT CORP

SOLE

COM

Shares19.47K

TypeSH

Market value$9.68M

2.53%

Sole

0.00

Shared

0.00

None

19.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49K

TypeSH

Market value$8.90M

2.32%

Sole

0.00

Shared

0.00

None

49K

AMAZON COM INC

SOLE

COM

Shares38.09K

TypeSH

Market value$8.36M

2.18%

Sole

0.00

Shared

0.00

None

38.09K

NVIDIA CORPORATION

SOLE

COM

Shares52.71K

TypeSH

Market value$8.33M

2.17%

Sole

0.00

Shared

0.00

None

52.71K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares75.32K

TypeSH

Market value$7.08M

1.85%

Sole

0.00

Shared

0.00

None

75.32K

BROADCOM INC

SOLE

COM

Shares25.46K

TypeSH

Market value$7.02M

1.83%

Sole

0.00

Shared

0.00

None

25.46K

TESLA INC

SOLE

COM

Shares18.43K

TypeSH

Market value$5.86M

1.53%

Sole

0.00

Shared

0.00

None

18.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.84K

TypeSH

Market value$5.75M

1.50%

Sole

0.00

Shared

0.00

None

19.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares95.56K

TypeSH

Market value$5.43M

1.42%

Sole

0.00

Shared

0.00

None

95.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.78K

TypeSH

Market value$5.40M

1.41%

Sole

0.00

Shared

0.00

None

9.78K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares131.49K

TypeSH

Market value$5.36M

1.40%

Sole

0.00

Shared

0.00

None

131.49K

HOME DEPOT INC

SOLE

COM

Shares13.41K

TypeSH

Market value$4.92M

1.28%

Sole

0.00

Shared

0.00

None

13.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.16K

TypeSH

Market value$4.46M

1.17%

Sole

0.00

Shared

0.00

None

25.16K

META PLATFORMS INC

SOLE

CL A

Shares5.79K

TypeSH

Market value$4.27M

1.12%

Sole

0.00

Shared

0.00

None

5.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares104.84K

TypeSH

Market value$4.24M

1.11%

Sole

0.00

Shared

0.00

None

104.84K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.18K

TypeSH

Market value$4.14M

1.08%

Sole

0.00

Shared

0.00

None

4.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.15K	SH	$31.19M 8.14%	71.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	221.68K	SH	$29.55M 7.71%	221.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	581.90K	SH	$26.62M 6.95%	581.90K
ISHARES TRSOLE	CORE S&P500 ETF	35.41K	SH	$21.99M 5.74%	35.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.96K	SH	$17.76M 4.64%	74.96K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	598.05K	SH	$16.23M 4.24%	598.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.81K	SH	$14.09M 3.68%	24.81K
APPLE INCSOLE	COM	58.53K	SH	$12.01M 3.13%	58.53K
VANGUARD WORLD FDSOLE	ESG US CORP BD	153.78K	SH	$9.75M 2.54%	153.78K
MICROSOFT CORPSOLE	COM	19.47K	SH	$9.68M 2.53%	19.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49K	SH	$8.90M 2.32%	49K
AMAZON COM INCSOLE	COM	38.09K	SH	$8.36M 2.18%	38.09K
NVIDIA CORPORATIONSOLE	COM	52.71K	SH	$8.33M 2.17%	52.71K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	75.32K	SH	$7.08M 1.85%	75.32K
BROADCOM INCSOLE	COM	25.46K	SH	$7.02M 1.83%	25.46K
TESLA INCSOLE	COM	18.43K	SH	$5.86M 1.53%	18.43K
JPMORGAN CHASE & CO.SOLE	COM	19.84K	SH	$5.75M 1.50%	19.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	95.56K	SH	$5.43M 1.42%	95.56K
INVESCO QQQ TRSOLE	UNIT SER 1	9.78K	SH	$5.40M 1.41%	9.78K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	131.49K	SH	$5.36M 1.40%	131.49K
HOME DEPOT INCSOLE	COM	13.41K	SH	$4.92M 1.28%	13.41K
ALPHABET INCSOLE	CAP STK CL C	25.16K	SH	$4.46M 1.17%	25.16K
META PLATFORMS INCSOLE	CL A	5.79K	SH	$4.27M 1.12%	5.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	104.84K	SH	$4.24M 1.11%	104.84K
COSTCO WHSL CORP NEWSOLE	COM	4.18K	SH	$4.14M 1.08%	4.18K

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