DORVAL CORP

Filed: 4/23/2025ACC: 0001085146-25-002263

📋 What this filing means

DORVAL CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $248.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.59M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

PORTFOLI S&P1500$21.05M8.5%

SSGA US LRG ETF$19.57M7.9%

FLOATNG RAT TREA$18.78M7.6%

MSCI GBL MIN VOL$18.27M7.3%

TIPS BD ETF$17.88M7.2%

SENIOR LOAN ETF$17.13M6.9%

TT WRLD ST ETF$14.53M5.8%

Portfolio Concentration

Top 3$59.40M23.9%

4–10$109.04M43.9%

11–25$76.91M30.9%

Rest$3.24M1.3%

Top 3 weight

23.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares291.34K

TypeSH

Market value$21.05M

8.47%

Sole

0.00

Shared

0.00

None

291.34K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares111.97K

TypeSH

Market value$19.57M

7.87%

Sole

0.00

Shared

0.00

None

111.97K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares373K

TypeSH

Market value$18.78M

7.56%

Sole

0.00

Shared

0.00

None

373K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares158.80K

TypeSH

Market value$18.27M

7.35%

Sole

0.00

Shared

0.00

None

158.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares162.06K

TypeSH

Market value$17.88M

7.19%

Sole

0.00

Shared

0.00

None

162.06K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares704.62K

TypeSH

Market value$17.13M

6.89%

Sole

0.00

Shared

0.00

None

704.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares120.52K

TypeSH

Market value$14.53M

5.85%

Sole

0.00

Shared

0.00

None

120.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52K

TypeSH

Market value$14.07M

5.66%

Sole

0.00

Shared

0.00

None

52K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares299.29K

TypeSH

Market value$13.60M

5.47%

Sole

0.00

Shared

0.00

None

299.29K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares280.77K

TypeSH

Market value$13.57M

5.46%

Sole

0.00

Shared

0.00

None

280.77K

ISHARES TR

SOLE

CORE INTL AGGR

Shares215.56K

TypeSH

Market value$10.87M

4.37%

Sole

0.00

Shared

0.00

None

215.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares283.60K

TypeSH

Market value$10.33M

4.16%

Sole

0.00

Shared

0.00

None

283.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares225.61K

TypeSH

Market value$10.09M

4.06%

Sole

0.00

Shared

0.00

None

225.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.62K

TypeSH

Market value$9.41M

3.79%

Sole

0.00

Shared

0.00

None

39.62K

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares71.22K

TypeSH

Market value$9.32M

3.75%

Sole

0.00

Shared

0.00

None

71.22K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares204.22K

TypeSH

Market value$9.25M

3.72%

Sole

0.00

Shared

0.00

None

204.22K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares126.39K

TypeSH

Market value$7.95M

3.20%

Sole

0.00

Shared

0.00

None

126.39K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares37.07K

TypeSH

Market value$2.23M

0.90%

Sole

0.00

Shared

0.00

None

37.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares44.34K

TypeSH

Market value$2.19M

0.88%

Sole

0.00

Shared

0.00

None

44.34K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.35K

TypeSH

Market value$1.44M

0.58%

Sole

0.00

Shared

0.00

None

13.35K

MICROSOFT CORP

SOLE

COM

Shares2.57K

TypeSH

Market value$1.02M

0.41%

Sole

0.00

Shared

0.00

None

2.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares9.39K

TypeSH

Market value$902.2K

0.36%

Sole

0.00

Shared

0.00

None

9.39K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares14.84K

TypeSH

Market value$685.9K

0.28%

Sole

0.00

Shared

0.00

None

14.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares6.61K

TypeSH

Market value$606.0K

0.24%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares22.67K

TypeSH

Market value$597.2K

0.24%

Sole

0.00

Shared

0.00

None

22.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	291.34K	SH	$21.05M 8.47%	291.34K
SPDR SER TRSOLE	SSGA US LRG ETF	111.97K	SH	$19.57M 7.87%	111.97K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	373K	SH	$18.78M 7.56%	373K
ISHARES INCSOLE	MSCI GBL MIN VOL	158.80K	SH	$18.27M 7.35%	158.80K
ISHARES TRSOLE	TIPS BD ETF	162.06K	SH	$17.88M 7.19%	162.06K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	704.62K	SH	$17.13M 6.89%	704.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	120.52K	SH	$14.53M 5.85%	120.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52K	SH	$14.07M 5.66%	52K
ISHARES INCSOLE	JP MRG EM CRP BD	299.29K	SH	$13.60M 5.47%	299.29K
ISHARES TRSOLE	CORE 1 5 YR USD	280.77K	SH	$13.57M 5.46%	280.77K
ISHARES TRSOLE	CORE INTL AGGR	215.56K	SH	$10.87M 4.37%	215.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	283.60K	SH	$10.33M 4.16%	283.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	225.61K	SH	$10.09M 4.06%	225.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.62K	SH	$9.41M 3.79%	39.62K
SPDR SER TRSOLE	SSGA US SMAL ETF	71.22K	SH	$9.32M 3.75%	71.22K
ISHARES TRSOLE	INVESTMENT GRADE	204.22K	SH	$9.25M 3.72%	204.22K
ISHARES TRSOLE	EAFE SML CP ETF	126.39K	SH	$7.95M 3.20%	126.39K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	37.07K	SH	$2.23M 0.90%	37.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	44.34K	SH	$2.19M 0.88%	44.34K
ISHARES TRSOLE	NATIONAL MUN ETF	13.35K	SH	$1.44M 0.58%	13.35K
MICROSOFT CORPSOLE	COM	2.57K	SH	$1.02M 0.41%	2.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	9.39K	SH	$902.2K 0.36%	9.39K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	14.84K	SH	$685.9K 0.28%	14.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	6.61K	SH	$606.0K 0.24%	6.61K
ISHARES INCSOLE	EM MKTS DIV ETF	22.67K	SH	$597.2K 0.24%	22.67K

Page 1 of 2