Filed: 8/2/2024ACC: 0001085146-24-003435
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $226.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$226.90M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
STRM INFPROIDX$25.78M11.4%
PORTFOLI S&P1500$19.94M8.8%
CORE INTL AGGR$18.99M8.4%
SSGA US LRG ETF$16.69M7.4%
MSCI GBL MIN VOL$15.94M7.0%
TIPS BD ETF$13.41M5.9%
TT WRLD ST ETF$13.41M5.9%
Portfolio Concentration
Top 3$64.70M28.5%
4–10$93.63M41.3%
11–25$68.08M30.0%
Rest$477.1K0.2%
Top 3 weight
28.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
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
SOLEShares533.87K
TypeSH
Market value$25.78M
11.36%
Sole
0.00
Shared
0.00
None
533.87K
SPDR SER TR
SOLEShares309.09K
TypeSH
Market value$19.94M
8.79%
Sole
0.00
Shared
0.00
None
309.09K
ISHARES TR
SOLEShares382.78K
TypeSH
Market value$18.99M
8.37%
Sole
0.00
Shared
0.00
None
382.78K
SPDR SER TR
SOLEShares109.01K
TypeSH
Market value$16.69M
7.36%
Sole
0.00
Shared
0.00
None
109.01K
ISHARES INC
SOLEShares152.62K
TypeSH
Market value$15.94M
7.02%
Sole
0.00
Shared
0.00
None
152.62K
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$13.41M
5.91%
Sole
0.00
Shared
0.00
None
125.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.29K
TypeSH
Market value$13.41M
5.91%
Sole
0.00
Shared
0.00
None
120.29K
VANGUARD INDEX FDS
SOLEShares50.15K
TypeSH
Market value$12.27M
5.41%
Sole
0.00
Shared
0.00
None
50.15K
INVESCO EXCH TRADED FD TR II
SOLEShares216.33K
TypeSH
Market value$12.19M
5.37%
Sole
0.00
Shared
0.00
None
216.33K
ISHARES INC
SOLEShares219.53K
TypeSH
Market value$9.73M
4.29%
Sole
0.00
Shared
0.00
None
219.53K
SPDR INDEX SHS FDS
SOLEShares264.12K
TypeSH
Market value$9.58M
4.22%
Sole
0.00
Shared
0.00
None
264.12K
ISHARES TR
SOLEShares215.17K
TypeSH
Market value$9.53M
4.20%
Sole
0.00
Shared
0.00
None
215.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares217.43K
TypeSH
Market value$9.37M
4.13%
Sole
0.00
Shared
0.00
None
217.43K
ISHARES TR
SOLEShares195.22K
TypeSH
Market value$9.23M
4.07%
Sole
0.00
Shared
0.00
None
195.22K
VANGUARD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$8.43M
3.71%
Sole
0.00
Shared
0.00
None
37.91K
SPDR SER TR
SOLEShares69.32K
TypeSH
Market value$7.63M
3.36%
Sole
0.00
Shared
0.00
None
69.32K
ISHARES TR
SOLEShares109.66K
TypeSH
Market value$7.08M
3.12%
Sole
0.00
Shared
0.00
None
109.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares42.15K
TypeSH
Market value$2.36M
1.04%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
11.77K
SPDR SER TR
SOLEShares25.10K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
25.10K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
2.67K
BERKLEY W R CORP
SOLEShares5.32K
TypeSH
Market value$431.1K
0.19%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$350.2K
0.15%
Sole
0.00
Shared
0.00
None
6.29K
APPLE INC
SOLEShares1.70K
TypeSH
Market value$326.8K
0.14%
Sole
0.00
Shared
0.00
None
1.70K
DISNEY WALT CO
SOLEShares2.67K
TypeSH
Market value$277.5K
0.12%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 533.87K | SH | $25.78M 11.36% | 0.00 | 0.00 | 533.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 309.09K | SH | $19.94M 8.79% | 0.00 | 0.00 | 309.09K |
ISHARES TRSOLE | CORE INTL AGGR | 382.78K | SH | $18.99M 8.37% | 0.00 | 0.00 | 382.78K |
SPDR SER TRSOLE | SSGA US LRG ETF | 109.01K | SH | $16.69M 7.36% | 0.00 | 0.00 | 109.01K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 152.62K | SH | $15.94M 7.02% | 0.00 | 0.00 | 152.62K |
ISHARES TRSOLE | TIPS BD ETF | 125.69K | SH | $13.41M 5.91% | 0.00 | 0.00 | 125.69K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 120.29K | SH | $13.41M 5.91% | 0.00 | 0.00 | 120.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.15K | SH | $12.27M 5.41% | 0.00 | 0.00 | 50.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 216.33K | SH | $12.19M 5.37% | 0.00 | 0.00 | 216.33K |
ISHARES INCSOLE | JP MRG EM CRP BD | 219.53K | SH | $9.73M 4.29% | 0.00 | 0.00 | 219.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 264.12K | SH | $9.58M 4.22% | 0.00 | 0.00 | 264.12K |
ISHARES TRSOLE | INVESTMENT GRADE | 215.17K | SH | $9.53M 4.20% | 0.00 | 0.00 | 215.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 217.43K | SH | $9.37M 4.13% | 0.00 | 0.00 | 217.43K |
ISHARES TRSOLE | CORE 1 5 YR USD | 195.22K | SH | $9.23M 4.07% | 0.00 | 0.00 | 195.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.91K | SH | $8.43M 3.71% | 0.00 | 0.00 | 37.91K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 69.32K | SH | $7.63M 3.36% | 0.00 | 0.00 | 69.32K |
ISHARES TRSOLE | EAFE SML CP ETF | 109.66K | SH | $7.08M 3.12% | 0.00 | 0.00 | 109.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.15K | SH | $2.36M 1.04% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.77K | SH | $1.24M 0.55% | 0.00 | 0.00 | 11.77K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 25.10K | SH | $1.14M 0.50% | 0.00 | 0.00 | 25.10K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $1.11M 0.49% | 0.00 | 0.00 | 2.67K |
BERKLEY W R CORPSOLE | COM | 5.32K | SH | $431.1K 0.19% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 6.29K | SH | $350.2K 0.15% | 0.00 | 0.00 | 6.29K |
APPLE INCSOLE | COM | 1.70K | SH | $326.8K 0.14% | 0.00 | 0.00 | 1.70K |
DISNEY WALT COSOLE | COM | 2.67K | SH | $277.5K 0.12% | 0.00 | 0.00 | 2.67K |
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