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DeDora Capital 13F Portfolio

Portfolio Manager
DeDora Capital, Inc.
Performance
+11.41% (2026 Q2)
AUM (13F)
$460.10M
# of Holdings
129
Performance Rank
Allocation (Top 20)
64.62%
Latest filing
Q2 2026

DeDora Capital, Inc. Holdings Map

Top 50 DeDora Capital, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
6.62%353.8K$30.5M
-10.56%(-41.78K)
2025-Q2: 426.9K shares2025-Q3: 419.7K shares2025-Q4: 400.8K shares2026-Q1: 395.6K shares2026-Q2: 353.8K shares
$27.08(+229.36%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
6.43%187.2K$29.6M
-10.93%(-22.98K)
2025-Q2: 221.7K shares2025-Q3: 214.6K shares2025-Q4: 214.3K shares2026-Q1: 210.1K shares2026-Q2: 187.2K shares
$91.20(+82.32%)
2026-06-30
IVV
ISHARES TR
6.13%37.6K$28.2M
+5.55%(+1.98K)
2025-Q2: 35.4K shares2025-Q3: 35.6K shares2025-Q4: 35.7K shares2026-Q1: 35.7K shares2026-Q2: 37.6K shares
$386.94(+101.30%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
5.71%577.9K$26.3M
+1.18%(+6.75K)
2025-Q2: 581.9K shares2025-Q3: 597.1K shares2025-Q4: 580.9K shares2026-Q1: 571.2K shares2026-Q2: 577.9K shares
$45.43(-1.23%)
2026-06-30
VB
VANGUARD INDEX FDS
5.68%86.2K$26.1M
+8.39%(+6.68K)
2025-Q2: 75.0K shares2025-Q3: 76.5K shares2025-Q4: 78.9K shares2026-Q1: 79.6K shares2026-Q2: 86.2K shares
$183.58(+68.03%)
2026-06-30
CGXU
CAPITAL GROUP INTL FOCUS EQT
4.92%654.3K$22.7M
+8.34%(+50.35K)
2025-Q2: 598.0K shares2025-Q3: 593.1K shares2025-Q4: 601.2K shares2026-Q1: 604.0K shares2026-Q2: 654.3K shares
$23.22(+51.77%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.55%23.8K$16.4M
-0.42%(-100)
2025-Q2: 24.8K shares2025-Q3: 24.4K shares2025-Q4: 24.3K shares2026-Q1: 23.9K shares2026-Q2: 23.8K shares
$271.60(+162.40%)
2026-06-30
AAPL
APPLE INC
3.37%53.5K$15.5M
-1.64%(-890)
2025-Q2: 58.5K shares2025-Q3: 57.9K shares2025-Q4: 56.2K shares2026-Q1: 54.4K shares2026-Q2: 53.5K shares
$52.03(+486.97%)
2026-06-30
VCEB
VANGUARD WORLD FD
2.44%178.6K$11.2M
+0.74%(+1.31K)
2025-Q2: 153.8K shares2025-Q3: 152.6K shares2025-Q4: 162.2K shares2026-Q1: 177.3K shares2026-Q2: 178.6K shares
$62.03(-1.32%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.11%45.6K$9.7M
-1.95%(-906)
2025-Q2: 49.0K shares2025-Q3: 48.1K shares2025-Q4: 47.6K shares2026-Q1: 46.5K shares2026-Q2: 45.6K shares
$101.24(+119.05%)
2026-06-30

About DeDora Capital, Inc.โ€™s portfolio

DeDora Capital, Inc. reports $460.10M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are VUG (6.6%), VYM (6.4%) and IVV (6.1%). The top 20 holdings account for 64.62% of reported assets. Its disclosed equity book has returned +55.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 7.4% ($30.48M)VYM โ€” 7.2% ($29.58M)IVV โ€” 6.9% ($28.18M)FBND โ€” 6.4% ($26.29M)VB โ€” 6.4% ($26.14M)CGXU โ€” 5.5% ($22.65M)VOO โ€” 4.0% ($16.36M)AAPL โ€” 3.8% ($15.49M)VCEB โ€” 2.7% ($11.21M)RSP โ€” 2.4% ($9.71M)Other โ€” 47.3% ($193.80M)
53%in top 10
  • VUG7.4%
  • VYM7.2%
  • IVV6.9%
  • FBND6.4%
  • VB6.4%
  • CGXU5.5%
  • VOO4.0%
  • AAPL3.8%
  • VCEB2.7%
  • RSP2.4%
  • Other47.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FTCAPUTNAM ETF TRUST0.4%
Added to
23
VBVANGUARD INDEX FDS+8.4%
CGXUCAPITAL GROUP INTL FOCUS EQT+8.3%
IVVISHARES TR+5.6%
JEPIJ P MORGAN EXCHANGE TRADED F+12.8%
+19 more
Trimmed
24
VYMVANGUARD WHITEHALL FDS-10.9%
VUGVANGUARD INDEX FDS-10.6%
AMDADVANCED MICRO DEVICES INC-8.6%
NVDANVIDIA CORPORATION-4.4%
+20 more

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Source filings

Holdings on this page are parsed from DeDora Capital, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717658). View DeDora Capital, Inc.โ€™s 13F filings on SEC

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