DORVAL CORP

Filed: 10/23/2024ACC: 0001085146-24-005086

📋 What this filing means

DORVAL CORP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $243.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.36M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

PORTFOLI S&P1500$19.57M8.0%

SSGA US LRG ETF$18.24M7.5%

MSCI GBL MIN VOL$17.27M7.1%

FLOATNG RAT TREA$17.09M7.0%

TIPS BD ETF$16.26M6.7%

SENIOR LOAN ETF$15.63M6.4%

TT WRLD ST ETF$13.51M5.6%

Portfolio Concentration

Top 3$55.09M22.6%

4–10$101.74M41.8%

11–25$85.27M35.0%

Rest$1.27M0.5%

Top 3 weight

22.6%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares284.09K

TypeSH

Market value$19.57M

8.04%

Sole

0.00

Shared

0.00

None

284.09K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares108.98K

TypeSH

Market value$18.24M

7.50%

Sole

0.00

Shared

0.00

None

108.98K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares152.20K

TypeSH

Market value$17.27M

7.10%

Sole

0.00

Shared

0.00

None

152.20K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares340.02K

TypeSH

Market value$17.09M

7.02%

Sole

0.00

Shared

0.00

None

340.02K

ISHARES TR

SOLE

TIPS BD ETF

Shares149.38K

TypeSH

Market value$16.26M

6.68%

Sole

0.00

Shared

0.00

None

149.38K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares640.53K

TypeSH

Market value$15.63M

6.42%

Sole

0.00

Shared

0.00

None

640.53K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares114.93K

TypeSH

Market value$13.51M

5.55%

Sole

0.00

Shared

0.00

None

114.93K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares220.07K

TypeSH

Market value$13.28M

5.46%

Sole

0.00

Shared

0.00

None

220.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.63K

TypeSH

Market value$13.07M

5.37%

Sole

0.00

Shared

0.00

None

50.63K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares266.61K

TypeSH

Market value$12.89M

5.30%

Sole

0.00

Shared

0.00

None

266.61K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares276.61K

TypeSH

Market value$12.59M

5.17%

Sole

0.00

Shared

0.00

None

276.61K

ISHARES TR

SOLE

CORE INTL AGGR

Shares198.13K

TypeSH

Market value$10.16M

4.18%

Sole

0.00

Shared

0.00

None

198.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares266.35K

TypeSH

Market value$9.90M

4.07%

Sole

0.00

Shared

0.00

None

266.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares213.44K

TypeSH

Market value$9.54M

3.92%

Sole

0.00

Shared

0.00

None

213.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.16K

TypeSH

Market value$8.91M

3.66%

Sole

0.00

Shared

0.00

None

38.16K

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares68.81K

TypeSH

Market value$8.67M

3.56%

Sole

0.00

Shared

0.00

None

68.81K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares189.30K

TypeSH

Market value$8.67M

3.56%

Sole

0.00

Shared

0.00

None

189.30K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares117.97K

TypeSH

Market value$7.79M

3.20%

Sole

0.00

Shared

0.00

None

117.97K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares55.76K

TypeSH

Market value$2.72M

1.12%

Sole

0.00

Shared

0.00

None

55.76K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares36.36K

TypeSH

Market value$2.14M

0.88%

Sole

0.00

Shared

0.00

None

36.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.02K

TypeSH

Market value$1.29M

0.53%

Sole

0.00

Shared

0.00

None

12.02K

MICROSOFT CORP

SOLE

COM

Shares2.67K

TypeSH

Market value$1.11M

0.46%

Sole

0.00

Shared

0.00

None

2.67K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares18.90K

TypeSH

Market value$876.5K

0.36%

Sole

0.00

Shared

0.00

None

18.90K

BERKLEY W R CORP

SOLE

COM

Shares7.99K

TypeSH

Market value$477.2K

0.20%

Sole

0.00

Shared

0.00

None

7.99K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares15.09K

TypeSH

Market value$414.8K

0.17%

Sole

0.00

Shared

0.00

None

15.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	284.09K	SH	$19.57M 8.04%	284.09K
SPDR SER TRSOLE	SSGA US LRG ETF	108.98K	SH	$18.24M 7.50%	108.98K
ISHARES INCSOLE	MSCI GBL MIN VOL	152.20K	SH	$17.27M 7.10%	152.20K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	340.02K	SH	$17.09M 7.02%	340.02K
ISHARES TRSOLE	TIPS BD ETF	149.38K	SH	$16.26M 6.68%	149.38K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	640.53K	SH	$15.63M 6.42%	640.53K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	114.93K	SH	$13.51M 5.55%	114.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	220.07K	SH	$13.28M 5.46%	220.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.63K	SH	$13.07M 5.37%	50.63K
ISHARES TRSOLE	CORE 1 5 YR USD	266.61K	SH	$12.89M 5.30%	266.61K
ISHARES INCSOLE	JP MRG EM CRP BD	276.61K	SH	$12.59M 5.17%	276.61K
ISHARES TRSOLE	CORE INTL AGGR	198.13K	SH	$10.16M 4.18%	198.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	266.35K	SH	$9.90M 4.07%	266.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	213.44K	SH	$9.54M 3.92%	213.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.16K	SH	$8.91M 3.66%	38.16K
SPDR SER TRSOLE	SSGA US SMAL ETF	68.81K	SH	$8.67M 3.56%	68.81K
ISHARES TRSOLE	INVESTMENT GRADE	189.30K	SH	$8.67M 3.56%	189.30K
ISHARES TRSOLE	EAFE SML CP ETF	117.97K	SH	$7.79M 3.20%	117.97K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	55.76K	SH	$2.72M 1.12%	55.76K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	36.36K	SH	$2.14M 0.88%	36.36K
ISHARES TRSOLE	NATIONAL MUN ETF	12.02K	SH	$1.29M 0.53%	12.02K
MICROSOFT CORPSOLE	COM	2.67K	SH	$1.11M 0.46%	2.67K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	18.90K	SH	$876.5K 0.36%	18.90K
BERKLEY W R CORPSOLE	COM	7.99K	SH	$477.2K 0.20%	7.99K
ISHARES INCSOLE	EM MKTS DIV ETF	15.09K	SH	$414.8K 0.17%	15.09K

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