DeDora Capital, Inc.

RIA/Wealth

DeDora Capital, Inc. is a RIA/Wealth based in Napa, CA led by Paul Jonathan Dedora, reporting $487.1M in AUM as of Q3 2025 with 59% ETF concentration.

PresidentPaul Jonathan Dedora

Portfolio Value: $414.3M
Positions: 112
Top Holding: VUG at 8.1%
Last Reported: Q3 2025

Address1600 Main Street, Napa, CA, 94559, United States

Top Holdings

Largest long holdings in DeDora Capital, Inc.'s portfolio (48.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$33.5M	8.10%	-$574.6K Sold	— 70.0K shares	Q4 2017 Held for 7y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$30.2M	7.30%	-$1.0M Sold	— 214.6K shares	Q4 2017 Held for 7y 11m
3 Fidelity Total Bond FBND	ETF ETF	$27.6M	6.66%	+$701.8K Bought	— 597.1K shares	Q3 2022 Held for 3y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$23.8M	5.75%	+$109.8K Bought	— 35.6K shares	Q3 2019 Held for 6y 2m
5 Vanguard Small-Cap ETF VB	ETF ETF	$19.5M	4.70%	+$395.9K Bought	— 76.5K shares	Q4 2017 Held for 7y 11m
6 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$17.6M	4.24%	-$147.5K Sold	— 593.1K shares	Q4 2022 Held for 2y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$14.9M	3.61%	-$256.6K Sold	— 24.4K shares	Q4 2019 Held for 5y 11m
8 Apple AAPL	Consumer Electronics Technology	$14.7M	3.56%	-$168.3K Sold	0.00% 57.9K shares	Q4 2017 Held for 7y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$10.1M	2.45%	+$53.9K Bought	0.00% 19.6K shares	Q4 2017 Held for 7y 11m
10 Vanguard ESG U.S. Corporate Bond VCEB	ETF ETF	$9.8M	2.37%	-$73.9K Sold	— 152.6K shares	Q1 2023 Held for 2y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DeDora Capital, Inc.'s latest filing

See all changes

GthenC

Market Value

$414.3M

Prior: $383.1M

Q/Q Change

+8.14%

+$31.2M

Net Flows % of MV

-0.457%

Turnover Ratio

1.4%

New Purchases

0 stocks

Added To

37 stocks

+$4.8M

Sold Out Of

3 stocks

$1.6M

Reduced Holdings

54 stocks

-$5.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	+133.03%	8.0K → 18.7K +$783.5K
2 JPMorgan Equity Premium Income JEPI	+23.53%	95.6K → 118.0K +$1.3M
3 GLDM SPDR Gold MiniShares Trust GLDM	+15.73%	10.1K → 11.6K +$120.9K
4 Palantir Technologies Inc. PLTR	+14.41%	2.0K → 2.3K +$52.4K
5 JPMorgan Hedged Equity Laddered Overlay HELO	+13.2%	48.4K → 54.8K +$415.0K

Decreased Positions

Position	Shares Δ	Change
1 Capital Group U.S. Multi-Sector Income CGMS	Sold	43.2K → 0 −$1.2M
2 Mondelez International MDLZ	Sold	3.2K → 0 −$212.9K
3 iShares Short-Term National Muni Bond SUB	Sold	2.0K → 0 −$211.5K
4 First Trust Capital Strength FTCS	-23.33%	20.3K → 15.6K −$443.9K
5 Verizon Communications VZ	-14.35%	9.0K → 7.7K −$56.4K