DC

DeDora Capital, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$407.8M

Reporting period: 2026-03-31 · Number of holdings: 123

DeDora Capital, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.8M and a quarterly turnover rate of 10.2%.

Personality snowflake

Concentration
12.68
Portfolio Stability
10.21
Momentum/Contrarian
100
Sector conviction
54.18
Diversification
100
Sizing Uniformity
82.91

Recent moves

  • Trim VUG

    -1.3%　-$3.8M

  • Trim APP

    0.0%　-$2.2M

  • Trim MSFT

    -0.3%　-$2.2M

  • Add GLDM

    +25.4%　$1.7M

  • Add VYM

    -1.9%　$371.6K

  • Trim TSLA

    -0.2%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VYMVanguard High Dvd Yield ETFETF-Other7.63%+0.35%-1.92%
2VUGVanguard Growth ETFETF-Other7.06%-0.65%-1.31%
3FBNDFidelity Total Bond ETFETF-Other6.39%+0.06%-1.67%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.71%-0.07%-0.02%
5VBVanguard Small-cap ETFETF-Other5.11%+0.29%+0.88%
6CGXUCap Group Intl FocusETF-Other4.37%—+0.47%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.50%-0.11%-1.57%
8AAPLApple INCStock-Tech3.39%-0.23%-3.21%
9VCEBVanguard Esg US CORP BondETF-Corp Bonds2.73%+0.29%+9.30%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.19%—-2.18%
11NVDANvidia CORPStock-Tech2.05%-0.10%-1.66%
12JEPIJpmorgan Equity Premium IncoETF-Other1.97%+0.13%+4.26%
13AMZNAmazon.com INCStock-Consumer Disc1.87%-0.14%-0.35%
14NULGNuveen Esg Lrg-cap Grw ETFETF-Other1.73%—+5.09%
15MSFTMicrosoft CORPStock-Tech1.70%-0.46%-0.30%
16TSLATesla INCStock-Consumer Disc1.67%-0.29%-0.16%
17GOOGAlphabet Inc-cl CStock-Comm Services1.61%-0.16%-3.96%
18AVGOBroadcom INCStock-Tech1.60%-0.18%-2.78%
19GLDMSpdr Gold Minishares TrustETF-Commodities1.56%+0.46%+25.42%
20NUSCNuveen Esg Small-cap ETFETF-Other1.48%—+1.32%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.45%-0.09%-1.43%
22QQQInvesco Qqq Trust Series 1ETF-Tech1.38%-0.04%-0.41%
23JPMJpmorgan Chase & CoStock-Financials1.34%-0.10%-1.19%
24HELOJpmorgan Hedged Equity ETFETF-Other1.18%—+8.69%
25SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.17%——
26HDHome Depot INCStock-Consumer Disc1.11%—+1.93%
27VSGXVanguard Esg Intl Stock ETFETF-Other1.11%+0.22%+19.26%
28COSTCostco Wholesale CORPStock-Consumer Staples1.04%+0.17%-0.14%
29RTXRtx CORPStock-Industrials0.99%—-3.21%
30CVXChevron CORPStock-Energy0.87%+0.25%-1.03%
31WMTWalmart INCStock-Consumer Staples0.79%+0.10%-0.68%
32APPApplovin Corp-class AStock-Tech0.79%-0.50%—
33ABBVAbbvie INCStock-Healthcare0.78%—-1.06%
34LLYEli Lilly & CoStock-Healthcare0.77%-0.10%-0.29%
35METAMeta Platforms Inc-class AStock-Comm Services0.75%-0.09%-1.11%
36BRK-ABerkshire Hathaway Inc-cl AStock-Other0.70%——
37VVisa Inc-class A SharesStock-Financials0.69%-0.08%+0.91%
38CMFIshares California Muni BondETF-Other0.68%—-0.25%
39UNPUnion Pacific CORPStock-Industrials0.66%—+0.63%
40AMGNAmgen INCStock-Healthcare0.64%—-0.22%
41NFLXNetflix INCStock-Comm Services0.62%—+4.82%
42CGSDCap Group Short DurationETF-Other0.62%—+5.47%
43LINLinde plcStock-Materials0.61%+0.18%+16.73%
44VOVanguard Mid-cap ETFETF-Other0.57%—-0.90%
45MAMastercard INC - AStock-Financials0.55%-0.06%+0.58%
46UNHUnitedhealth Group INCStock-Healthcare0.51%-0.10%-1.10%
47GLDSpdr Gold SharesETF-Commodities0.51%—-2.63%
48TQQQProshares Ultrapro QqqETF-Other0.46%-0.11%-1.76%
49PGProcter & Gamble Co/theStock-Consumer Staples0.45%—+4.25%
50UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth0.43%-0.07%—
1–50 of 123

Holding changes this quarter

DeDora Capital, Inc.'s most significant position changes for 2026-03-31: New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: AstraZeneca PLC (AZN); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Nuveen Esg Large-cap Val ETF (NULV).

Position changes disclosed by DeDora Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDMSpdr Gold Minishares Trust+0.5%+25.42%Add
2VYMVanguard High Dvd Yield ETF+0.4%-1.92%Trim
3VCEBVanguard Esg US CORP Bond+0.3%+9.30%Add
4VBVanguard Small-cap ETF+0.3%+0.88%Add
5CVXChevron CORP+0.3%-1.03%Trim
6VSGXVanguard Esg Intl Stock ETF+0.2%+19.26%Add
7LINLinde plc+0.2%+16.73%Add
8COSTCostco Wholesale CORP+0.2%-0.14%Trim
9JEPIJpmorgan Equity Premium Inco+0.1%+4.26%Add
10WMTWalmart INC+0.1%-0.68%Trim
11JNJJohnson & Johnson+0.1%+2.14%Add
12FBNDFidelity Total Bond ETF+0.1%-1.67%Trim
13QQQInvesco Qqq Trust Series 10%-0.41%Trim
14ABTAbbott Laboratories-0.1%-3.97%Trim
15MAMastercard INC - A-0.1%+0.58%Add
16ORCLOracle CORP-0.1%-0.47%Trim
17IVVIshares Core S&p 500 ETF-0.1%-0.02%Trim
18UPROProshares Ultrapro S&p 500-0.1%—Unchanged
19VVisa Inc-class A Shares-0.1%+0.91%Add
20GOOGLAlphabet Inc-cl A-0.1%-1.43%Trim
21METAMeta Platforms Inc-class A-0.1%-1.11%Trim
22ADBEAdobe INC-0.1%-50.05%Trim
23ADPAutomatic Data Processing-0.1%-47.16%Trim
24NUENucor CORP-0.1%-62.56%Trim
25NVDANvidia CORP-0.1%-1.66%Trim
26JPMJpmorgan Chase & Co-0.1%-1.19%Trim
27LLYEli Lilly & Co-0.1%-0.29%Trim
28UNHUnitedhealth Group INC-0.1%-1.10%Trim
29VOOVanguard S&p 500 ETF-0.1%-1.57%Trim
30TQQQProshares Ultrapro Qqq-0.1%-1.76%Trim
31CRMSalesforce INC-0.1%-1.59%Trim
32AMZNAmazon.com INC-0.1%-0.35%Trim
33GOOGAlphabet Inc-cl C-0.2%-3.96%Trim
34AVGOBroadcom INC-0.2%-2.78%Trim
35AAPLApple INC-0.2%-3.21%Trim
36TSLATesla INC-0.3%-0.16%Trim
37MSFTMicrosoft CORP-0.5%-0.30%Trim
38APPApplovin Corp-class A-0.5%—Unchanged
39VUGVanguard Growth ETF-0.7%-1.31%Trim
40CVSBCalvert Ult-shrt Inv Grd ETF—NEWNew buy
41AZNAstraZeneca PLC—NEWNew buy
42XJRIshr Esg Ss S&p Smal-cap-usd—NEWNew buy
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44NULVNuveen Esg Large-cap Val ETF—NEWNew buy
45BNYBank Of New York Mellon CORP—NEWNew buy
46NOWServicenow INC—NEWNew buy
47CGMUCap Group Municipal Income—NEWNew buy
48PYPLPaypal Holdings INC—EXITSold out
49SNPSSynopsys INC—NEWNew buy
50PWRQuanta Services INC—NEWNew buy

FAQ

What is DeDora Capital, Inc. and what type of investor is it?
DeDora Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $407.8M, spread across 123 disclosed positions.
What are DeDora Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, DeDora Capital, Inc.'s top holdings by market value are: 1. Vanguard High Dvd Yield ETF (VYM) — $31.1M (7.6%) 2. Vanguard Growth ETF (VUG) — $28.8M (7.1%) 3. Fidelity Total Bond ETF (FBND) — $26.1M (6.4%) 4. Ishares Core S&p 500 ETF (IVV) — $23.3M (5.7%) 5. Vanguard Small-cap ETF (VB) — $20.8M (5.1%)
What changes did DeDora Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DeDora Capital, Inc. made 48 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: AstraZeneca PLC (AZN); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Nuveen Esg Large-cap Val ETF (NULV)
What sectors does DeDora Capital, Inc. focus on?
DeDora Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Consumer Discretionary: 14.5% • Communication Services: 13.4% • Health Care: 12.1% • Financials: 9.5% • Industrials: 8.0%