DORVAL CORP

Filed: 1/30/2025ACC: 0001085146-25-000615

📋 What this filing means

DORVAL CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $251.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.56M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

PORTFOLI S&P1500$20.73M8.2%

SSGA US LRG ETF$18.42M7.3%

FLOATNG RAT TREA$18.23M7.2%

MSCI GBL MIN VOL$17.12M6.8%

TIPS BD ETF$16.83M6.7%

SENIOR LOAN ETF$16.60M6.6%

TT WRLD ST ETF$13.98M5.6%

Portfolio Concentration

Top 3$57.38M22.8%

4–10$105.16M41.8%

11–25$86.25M34.3%

Rest$2.76M1.1%

Top 3 weight

22.8%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares290.16K

TypeSH

Market value$20.73M

8.24%

Sole

0.00

Shared

0.00

None

290.16K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares111.52K

TypeSH

Market value$18.42M

7.32%

Sole

0.00

Shared

0.00

None

111.52K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares362.36K

TypeSH

Market value$18.23M

7.25%

Sole

0.00

Shared

0.00

None

362.36K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares156.74K

TypeSH

Market value$17.12M

6.80%

Sole

0.00

Shared

0.00

None

156.74K

ISHARES TR

SOLE

TIPS BD ETF

Shares157.95K

TypeSH

Market value$16.83M

6.69%

Sole

0.00

Shared

0.00

None

157.95K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares684.18K

TypeSH

Market value$16.60M

6.60%

Sole

0.00

Shared

0.00

None

684.18K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares119.04K

TypeSH

Market value$13.98M

5.56%

Sole

0.00

Shared

0.00

None

119.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares225.11K

TypeSH

Market value$13.69M

5.44%

Sole

0.00

Shared

0.00

None

225.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.81K

TypeSH

Market value$13.68M

5.44%

Sole

0.00

Shared

0.00

None

51.81K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares277.51K

TypeSH

Market value$13.26M

5.27%

Sole

0.00

Shared

0.00

None

277.51K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares292.04K

TypeSH

Market value$12.96M

5.15%

Sole

0.00

Shared

0.00

None

292.04K

ISHARES TR

SOLE

CORE INTL AGGR

Shares209.75K

TypeSH

Market value$10.47M

4.16%

Sole

0.00

Shared

0.00

None

209.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares222.59K

TypeSH

Market value$9.80M

3.90%

Sole

0.00

Shared

0.00

None

222.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares279.01K

TypeSH

Market value$9.52M

3.79%

Sole

0.00

Shared

0.00

None

279.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.25K

TypeSH

Market value$9.43M

3.75%

Sole

0.00

Shared

0.00

None

39.25K

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares70.76K

TypeSH

Market value$9.03M

3.59%

Sole

0.00

Shared

0.00

None

70.76K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares199.88K

TypeSH

Market value$8.87M

3.52%

Sole

0.00

Shared

0.00

None

199.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares124.24K

TypeSH

Market value$7.55M

3.00%

Sole

0.00

Shared

0.00

None

124.24K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares46.63K

TypeSH

Market value$2.26M

0.90%

Sole

0.00

Shared

0.00

None

46.63K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares36.45K

TypeSH

Market value$2.18M

0.87%

Sole

0.00

Shared

0.00

None

36.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.52K

TypeSH

Market value$1.33M

0.53%

Sole

0.00

Shared

0.00

None

12.52K

MICROSOFT CORP

SOLE

COM

Shares2.57K

TypeSH

Market value$1.08M

0.43%

Sole

0.00

Shared

0.00

None

2.57K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares15.96K

TypeSH

Market value$727.9K

0.29%

Sole

0.00

Shared

0.00

None

15.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares6.19K

TypeSH

Market value$565.6K

0.22%

Sole

0.00

Shared

0.00

None

6.19K

BERKLEY W R CORP

SOLE

COM

Shares8.02K

TypeSH

Market value$469.0K

0.19%

Sole

0.00

Shared

0.00

None

8.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	290.16K	SH	$20.73M 8.24%	290.16K
SPDR SER TRSOLE	SSGA US LRG ETF	111.52K	SH	$18.42M 7.32%	111.52K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	362.36K	SH	$18.23M 7.25%	362.36K
ISHARES INCSOLE	MSCI GBL MIN VOL	156.74K	SH	$17.12M 6.80%	156.74K
ISHARES TRSOLE	TIPS BD ETF	157.95K	SH	$16.83M 6.69%	157.95K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	684.18K	SH	$16.60M 6.60%	684.18K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	119.04K	SH	$13.98M 5.56%	119.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	225.11K	SH	$13.69M 5.44%	225.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.81K	SH	$13.68M 5.44%	51.81K
ISHARES TRSOLE	CORE 1 5 YR USD	277.51K	SH	$13.26M 5.27%	277.51K
ISHARES INCSOLE	JP MRG EM CRP BD	292.04K	SH	$12.96M 5.15%	292.04K
ISHARES TRSOLE	CORE INTL AGGR	209.75K	SH	$10.47M 4.16%	209.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	222.59K	SH	$9.80M 3.90%	222.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	279.01K	SH	$9.52M 3.79%	279.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.25K	SH	$9.43M 3.75%	39.25K
SPDR SER TRSOLE	SSGA US SMAL ETF	70.76K	SH	$9.03M 3.59%	70.76K
ISHARES TRSOLE	INVESTMENT GRADE	199.88K	SH	$8.87M 3.52%	199.88K
ISHARES TRSOLE	EAFE SML CP ETF	124.24K	SH	$7.55M 3.00%	124.24K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	46.63K	SH	$2.26M 0.90%	46.63K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	36.45K	SH	$2.18M 0.87%	36.45K
ISHARES TRSOLE	NATIONAL MUN ETF	12.52K	SH	$1.33M 0.53%	12.52K
MICROSOFT CORPSOLE	COM	2.57K	SH	$1.08M 0.43%	2.57K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	15.96K	SH	$727.9K 0.29%	15.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	6.19K	SH	$565.6K 0.22%	6.19K
BERKLEY W R CORPSOLE	COM	8.02K	SH	$469.0K 0.19%	8.02K

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