Institutional Fund
Dedora Capital, Inc.
Napa, CACIK 17176585 filings on record
Portfolio Value
$407.85M
Q1 2026
Holdings
123
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.5%
from $422.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds7.6%
- Vanguard Index Fds7.1%
- Fidelity Merrimack Str Tr6.4%
- Ishares Tr5.7%
- Vanguard Index Fds5.1%
- Capital Group Intl Focus Eqt4.4%
- Other63.7%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 210.1K | $31.12M | 7.6% | −4.1K | Reduced |
| 2 | Vanguard Index Fds | 65.9K | $28.80M | 7.1% | −872 | Reduced |
| 3 | Fidelity Merrimack Str Tr | 571.2K | $26.06M | 6.4% | −9.7K | Reduced |
| 4 | Ishares Tr | 35.7K | $23.29M | 5.7% | −8 | Reduced |
| 5 | Vanguard Index Fds | 79.6K | $20.84M | 5.1% | +695 | Added |
| 6 | Capital Group Intl Focus Eqt | 604.0K | $17.81M | 4.4% | +2.8K | Added |
| 7 | Vanguard Index Fds | 23.9K | $14.29M | 3.5% | −382 | Reduced |
| 8 | Apple Inc | 54.4K | $13.81M | 3.4% | −1.8K | Reduced |
| 9 | Vanguard World Fd | 177.3K | $11.14M | 2.7% | +15.1K | Added |
| 10 | Invesco Exchange Traded Fd T | 46.5K | $8.93M | 2.2% | −1.0K | Reduced |
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