Filed: 4/26/2024ACC: 0001085146-24-002065
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $216.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$216.05M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
STRM INFPROIDX$24.29M11.2%
PORTFOLI S&P1500$19.14M8.9%
CORE INTL AGGR$18.05M8.4%
SSGA US LRG ETF$16.14M7.5%
MSCI GBL MIN VOL$15.26M7.1%
TIPS BD ETF$12.73M5.9%
TT WRLD ST ETF$12.68M5.9%
Portfolio Concentration
Top 3$61.47M28.5%
4–10$89.33M41.3%
11–25$64.73M30.0%
Rest$515.7K0.2%
Top 3 weight
28.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD MALVERN FDS
SOLEShares510.03K
TypeSH
Market value$24.29M
11.24%
Sole
0.00
Shared
0.00
None
510.03K
SPDR SER TR
SOLEShares307.13K
TypeSH
Market value$19.14M
8.86%
Sole
0.00
Shared
0.00
None
307.13K
ISHARES TR
SOLEShares364.43K
TypeSH
Market value$18.05M
8.35%
Sole
0.00
Shared
0.00
None
364.43K
SPDR SER TR
SOLEShares106.28K
TypeSH
Market value$16.14M
7.47%
Sole
0.00
Shared
0.00
None
106.28K
ISHARES INC
SOLEShares148.07K
TypeSH
Market value$15.26M
7.06%
Sole
0.00
Shared
0.00
None
148.07K
ISHARES TR
SOLEShares119.29K
TypeSH
Market value$12.73M
5.89%
Sole
0.00
Shared
0.00
None
119.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.95K
TypeSH
Market value$12.68M
5.87%
Sole
0.00
Shared
0.00
None
117.95K
VANGUARD INDEX FDS
SOLEShares49.13K
TypeSH
Market value$11.82M
5.47%
Sole
0.00
Shared
0.00
None
49.13K
INVESCO EXCH TRADED FD TR II
SOLEShares209.05K
TypeSH
Market value$11.38M
5.27%
Sole
0.00
Shared
0.00
None
209.05K
ISHARES INC
SOLEShares210.86K
TypeSH
Market value$9.32M
4.32%
Sole
0.00
Shared
0.00
None
210.86K
ISHARES TR
SOLEShares203.66K
TypeSH
Market value$9.06M
4.19%
Sole
0.00
Shared
0.00
None
203.66K
SPDR INDEX SHS FDS
SOLEShares257.12K
TypeSH
Market value$8.90M
4.12%
Sole
0.00
Shared
0.00
None
257.12K
ISHARES TR
SOLEShares187.97K
TypeSH
Market value$8.90M
4.12%
Sole
0.00
Shared
0.00
None
187.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.34K
TypeSH
Market value$8.63M
3.99%
Sole
0.00
Shared
0.00
None
210.34K
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$8.13M
3.76%
Sole
0.00
Shared
0.00
None
37.01K
SPDR SER TR
SOLEShares66.57K
TypeSH
Market value$7.26M
3.36%
Sole
0.00
Shared
0.00
None
66.57K
ISHARES TR
SOLEShares105.36K
TypeSH
Market value$6.45M
2.99%
Sole
0.00
Shared
0.00
None
105.36K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares41.60K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.36M
0.63%
Sole
0.00
Shared
0.00
None
12.63K
SPDR SER TR
SOLEShares27K
TypeSH
Market value$1.26M
0.58%
Sole
0.00
Shared
0.00
None
27K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
2.70K
BERKLEY W R CORP
SOLEShares5.31K
TypeSH
Market value$444.3K
0.21%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$342.2K
0.16%
Sole
0.00
Shared
0.00
None
6.29K
APPLE INC
SOLEShares1.70K
TypeSH
Market value$307.3K
0.14%
Sole
0.00
Shared
0.00
None
1.70K
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$298.0K
0.14%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 510.03K | SH | $24.29M 11.24% | 0.00 | 0.00 | 510.03K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 307.13K | SH | $19.14M 8.86% | 0.00 | 0.00 | 307.13K |
ISHARES TRSOLE | CORE INTL AGGR | 364.43K | SH | $18.05M 8.35% | 0.00 | 0.00 | 364.43K |
SPDR SER TRSOLE | SSGA US LRG ETF | 106.28K | SH | $16.14M 7.47% | 0.00 | 0.00 | 106.28K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 148.07K | SH | $15.26M 7.06% | 0.00 | 0.00 | 148.07K |
ISHARES TRSOLE | TIPS BD ETF | 119.29K | SH | $12.73M 5.89% | 0.00 | 0.00 | 119.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 117.95K | SH | $12.68M 5.87% | 0.00 | 0.00 | 117.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.13K | SH | $11.82M 5.47% | 0.00 | 0.00 | 49.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 209.05K | SH | $11.38M 5.27% | 0.00 | 0.00 | 209.05K |
ISHARES INCSOLE | JP MRG EM CRP BD | 210.86K | SH | $9.32M 4.32% | 0.00 | 0.00 | 210.86K |
ISHARES TRSOLE | INVESTMENT GRADE | 203.66K | SH | $9.06M 4.19% | 0.00 | 0.00 | 203.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 257.12K | SH | $8.90M 4.12% | 0.00 | 0.00 | 257.12K |
ISHARES TRSOLE | CORE 1 5 YR USD | 187.97K | SH | $8.90M 4.12% | 0.00 | 0.00 | 187.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.34K | SH | $8.63M 3.99% | 0.00 | 0.00 | 210.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.01K | SH | $8.13M 3.76% | 0.00 | 0.00 | 37.01K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 66.57K | SH | $7.26M 3.36% | 0.00 | 0.00 | 66.57K |
ISHARES TRSOLE | EAFE SML CP ETF | 105.36K | SH | $6.45M 2.99% | 0.00 | 0.00 | 105.36K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 41.60K | SH | $2.27M 1.05% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.63K | SH | $1.36M 0.63% | 0.00 | 0.00 | 12.63K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 27K | SH | $1.26M 0.58% | 0.00 | 0.00 | 27K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.12M 0.52% | 0.00 | 0.00 | 2.70K |
BERKLEY W R CORPSOLE | COM | 5.31K | SH | $444.3K 0.21% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 6.29K | SH | $342.2K 0.16% | 0.00 | 0.00 | 6.29K |
APPLE INCSOLE | COM | 1.70K | SH | $307.3K 0.14% | 0.00 | 0.00 | 1.70K |
DISNEY WALT COSOLE | COM | 2.67K | SH | $298.0K 0.14% | 0.00 | 0.00 | 2.67K |
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