DORVAL CORP

Filed: 2/9/2024ACC: 0001085146-24-000982

📋 What this filing means

DORVAL CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $208.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.96M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

STRM INFPROIDX$23.66M11.3%

PORTFOLI S&P1500$18.12M8.7%

CORE INTL AGGR$17.70M8.5%

SSGA US LRG ETF$15.31M7.3%

MSCI GBL MIN VOL$14.65M7.0%

TIPS BD ETF$12.51M6.0%

TT WRLD ST ETF$12.15M5.8%

Portfolio Concentration

Top 3$59.48M28.5%

4–10$85.95M41.1%

11–25$63.27M30.3%

Rest$263.7K0.1%

Top 3 weight

28.5%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares498.14K

TypeSH

Market value$23.66M

11.32%

Sole

0.00

Shared

0.00

None

498.14K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares310.07K

TypeSH

Market value$18.12M

8.67%

Sole

0.00

Shared

0.00

None

310.07K

ISHARES TR

SOLE

CORE INTL AGGR

Shares355.49K

TypeSH

Market value$17.70M

8.47%

Sole

0.00

Shared

0.00

None

355.49K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares105.59K

TypeSH

Market value$15.31M

7.33%

Sole

0.00

Shared

0.00

None

105.59K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares146.02K

TypeSH

Market value$14.65M

7.01%

Sole

0.00

Shared

0.00

None

146.02K

ISHARES TR

SOLE

TIPS BD ETF

Shares116.23K

TypeSH

Market value$12.51M

5.99%

Sole

0.00

Shared

0.00

None

116.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares118.06K

TypeSH

Market value$12.15M

5.81%

Sole

0.00

Shared

0.00

None

118.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.99K

TypeSH

Market value$11.40M

5.45%

Sole

0.00

Shared

0.00

None

48.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares203.55K

TypeSH

Market value$10.82M

5.18%

Sole

0.00

Shared

0.00

None

203.55K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares206.29K

TypeSH

Market value$9.10M

4.36%

Sole

0.00

Shared

0.00

None

206.29K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares198.95K

TypeSH

Market value$9.00M

4.31%

Sole

0.00

Shared

0.00

None

198.95K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares184.37K

TypeSH

Market value$8.77M

4.20%

Sole

0.00

Shared

0.00

None

184.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares253.82K

TypeSH

Market value$8.63M

4.13%

Sole

0.00

Shared

0.00

None

253.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares198.89K

TypeSH

Market value$8.17M

3.91%

Sole

0.00

Shared

0.00

None

198.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.77K

TypeSH

Market value$7.84M

3.75%

Sole

0.00

Shared

0.00

None

36.77K

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares65.21K

TypeSH

Market value$7.34M

3.51%

Sole

0.00

Shared

0.00

None

65.21K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.42K

TypeSH

Market value$6.34M

3.03%

Sole

0.00

Shared

0.00

None

102.42K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares40.89K

TypeSH

Market value$2.15M

1.03%

Sole

0.00

Shared

0.00

None

40.89K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.44K

TypeSH

Market value$1.35M

0.65%

Sole

0.00

Shared

0.00

None

12.44K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares26.53K

TypeSH

Market value$1.25M

0.60%

Sole

0.00

Shared

0.00

None

26.53K

MICROSOFT CORP

SOLE

COM

Shares2.71K

TypeSH

Market value$1.02M

0.49%

Sole

0.00

Shared

0.00

None

2.71K

DISNEY WALT CO

SOLE

COM

Shares4.25K

TypeSH

Market value$383.5K

0.18%

Sole

0.00

Shared

0.00

None

4.25K

BERKLEY W R CORP

SOLE

COM

Shares5.31K

TypeSH

Market value$375.8K

0.18%

Sole

0.00

Shared

0.00

None

5.31K

APPLE INC

SOLE

COM

Shares1.70K

TypeSH

Market value$327.3K

0.16%

Sole

0.00

Shared

0.00

None

1.70K

XCEL ENERGY INC

SOLE

COM

Shares5.13K

TypeSH

Market value$317.7K

0.15%

Sole

0.00

Shared

0.00

None

5.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	498.14K	SH	$23.66M 11.32%	498.14K
SPDR SER TRSOLE	PORTFOLI S&P1500	310.07K	SH	$18.12M 8.67%	310.07K
ISHARES TRSOLE	CORE INTL AGGR	355.49K	SH	$17.70M 8.47%	355.49K
SPDR SER TRSOLE	SSGA US LRG ETF	105.59K	SH	$15.31M 7.33%	105.59K
ISHARES INCSOLE	MSCI GBL MIN VOL	146.02K	SH	$14.65M 7.01%	146.02K
ISHARES TRSOLE	TIPS BD ETF	116.23K	SH	$12.51M 5.99%	116.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	118.06K	SH	$12.15M 5.81%	118.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.99K	SH	$11.40M 5.45%	48.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	203.55K	SH	$10.82M 5.18%	203.55K
ISHARES INCSOLE	JP MRG EM CRP BD	206.29K	SH	$9.10M 4.36%	206.29K
ISHARES TRSOLE	INVESTMENT GRADE	198.95K	SH	$9.00M 4.31%	198.95K
ISHARES TRSOLE	CORE 1 5 YR USD	184.37K	SH	$8.77M 4.20%	184.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	253.82K	SH	$8.63M 4.13%	253.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	198.89K	SH	$8.17M 3.91%	198.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.77K	SH	$7.84M 3.75%	36.77K
SPDR SER TRSOLE	SSGA US SMAL ETF	65.21K	SH	$7.34M 3.51%	65.21K
ISHARES TRSOLE	EAFE SML CP ETF	102.42K	SH	$6.34M 3.03%	102.42K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	40.89K	SH	$2.15M 1.03%	40.89K
ISHARES TRSOLE	NATIONAL MUN ETF	12.44K	SH	$1.35M 0.65%	12.44K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	26.53K	SH	$1.25M 0.60%	26.53K
MICROSOFT CORPSOLE	COM	2.71K	SH	$1.02M 0.49%	2.71K
DISNEY WALT COSOLE	COM	4.25K	SH	$383.5K 0.18%	4.25K
BERKLEY W R CORPSOLE	COM	5.31K	SH	$375.8K 0.18%	5.31K
APPLE INCSOLE	COM	1.70K	SH	$327.3K 0.16%	1.70K
XCEL ENERGY INCSOLE	COM	5.13K	SH	$317.7K 0.15%	5.13K

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