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Livermore
Livermore
ZHEN

DeDora Capital, Inc.

SEC CIK
0001717658
Latest filing
Jul 13, 2026

The latest 13F from DeDora Capital, Inc. covers Q2 2026 (filed Jul 13, 2026): 129 long positions worth $460.1M. The top 10 holdings make up 47.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 6.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.86M
Added
52
Est. +$13.9M
Reduced
53
Est. −$11.7M
Sold out
7
Est. −$1.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    6.6%$30.5M
  2. Vanguard High Dividend Yield Index ETF921946406
    6.4%$29.6M
  3. iShares Core S&P 500 ETF464287200
    6.1%$28.2M
  4. Fidelity Merrimack STR Tr316188309
    5.7%$26.3M
  5. Vanguard Morningstar Small-Cap ETF922908751
    5.7%$26.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Small-Cap ETF922908751
    +$2.02MAdded
  2. Putnam ETF Trust746729839
    +$1.89MNew
  3. Capital Group Intl Focus EQT14019W109
    +$1.74MAdded
  4. iShares Core S&P 500 ETF464287200
    +$1.48MAdded
  5. Vanguard World FD921910733
    +$1.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Small-Cap ETF922908751
    +0.57 pp5.1% → 5.7%
  2. Capital Group Intl Focus EQT14019W109
    +0.56 pp4.4% → 4.9%
  3. iShares Core S&P 500 ETF464287200
    +0.42 pp5.7% → 6.1%
  4. Putnam ETF Trust746729839
    +0.41 pp0.0% → 0.4%
  5. Nushares ETF Tr67092P201
    +0.31 pp1.7% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard High Dividend Yield Index ETF921946406
    −$3.63MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$3.60MReducedConverted for a 6-for-1 split
  3. AMDAdvanced Micro Devices Inc
    −$427.0KReducedHistory
  4. NVDANVIDIA Corp
    −$422.4KReducedHistory
  5. ProShares Tr74347X831
    −$349.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard High Dividend Yield Index ETF921946406
    −1.20 pp7.6% → 6.4%
  2. Vanguard Morningstar Growth ETF922908736
    −0.44 pp7.1% → 6.6%
  3. iShares Tr464288356
    −0.14 pp0.7% → 0.5%
  4. RTXRTX Corp
    −0.13 pp1.0% → 0.9%History
  5. GLDSPDR Gold Trust
    −0.13 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$460.1M
+$52.3M (+12.8%) vs. prior quarter
Positions
129
+6 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $460.1M (Q2 2026)

Q1 2021: $211.3MQ2 2021: $229.4MQ3 2021: $230.0MQ4 2021: $133.5MQ1 2022: $247.4MQ2 2022: $198.5MQ3 2022: $192.2MQ4 2022: $210.6MQ1 2023: $234.4MQ2 2023: $258.0MQ3 2023: $253.9MQ4 2023: $284.9MQ1 2024: $314.1MQ2 2024: $325.5MQ3 2024: $358.0MQ4 2024: $365.2MQ1 2025: $347.0MQ2 2025: $383.1MQ3 2025: $414.3MQ4 2025: $422.5MQ1 2026: $407.8MQ2 2026: $460.1M
Q1 2021Q2 2026
13F filings of DeDora Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026129$460.1MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026123$407.8MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 22, 2026115$422.5MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 29, 2025112$414.3MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 29, 2025115$383.1MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 6, 2025113$347.0MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025109$365.2MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024108$358.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024108$325.5MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024Amended108$314.1MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024102$284.9MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202398$253.9MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Jul 24, 2023100$258.0MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q1 2023SEC
Q1 2023May 11, 2023104$234.4MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023106$210.6MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022101$192.2MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202295$198.5MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022411$247.4MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202256$133.5MiShares TrVanguard Morningstar Growth ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 18, 202196$230.0MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202197$229.4MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 27, 202196$211.3MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard S&P 500 ETF–SEC