Filed: 10/30/2025ACC: 0001999144-25-000002
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $302.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$302.12M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
PORTFOLI S&P1500$25.08M8.3%
SSGA US LRG ETF$21.31M7.1%
MSCI GBL MIN VOL$20.00M6.6%
TIPS BD ETF$19.05M6.3%
TT WRLD ST ETF$16.52M5.5%
MID CAP ETF$16.31M5.4%
S&P MIDCP LOW$15.57M5.2%
Portfolio Concentration
Top 3$66.39M22.0%
4–10$111.77M37.0%
11–25$116.10M38.4%
Rest$7.86M2.6%
Top 3 weight
22.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SERIES TRUST
SOLEShares310.92K
TypeSH
Market value$25.08M
8.30%
Sole
0.00
Shared
0.00
None
310.92K
SPDR SERIES TRUST
SOLEShares119.62K
TypeSH
Market value$21.31M
7.05%
Sole
0.00
Shared
0.00
None
119.62K
ISHARES INC
SOLEShares166.78K
TypeSH
Market value$20.00M
6.62%
Sole
0.00
Shared
0.00
None
166.78K
ISHARES TR
SOLEShares171.30K
TypeSH
Market value$19.05M
6.31%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.91K
TypeSH
Market value$16.52M
5.47%
Sole
0.00
Shared
0.00
None
119.91K
VANGUARD INDEX FDS
SOLEShares55.52K
TypeSH
Market value$16.31M
5.40%
Sole
0.00
Shared
0.00
None
55.52K
INVESCO EXCH TRADED FD TR II
SOLEShares244.91K
TypeSH
Market value$15.57M
5.15%
Sole
0.00
Shared
0.00
None
244.91K
ISHARES TR
SOLEShares299.16K
TypeSH
Market value$15.33M
5.07%
Sole
0.00
Shared
0.00
None
299.16K
ISHARES TR
SOLEShares304.23K
TypeSH
Market value$14.86M
4.92%
Sole
0.00
Shared
0.00
None
304.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.91K
TypeSH
Market value$14.14M
4.68%
Sole
0.00
Shared
0.00
None
260.91K
SPDR INDEX SHS FDS
SOLEShares297.13K
TypeSH
Market value$12.71M
4.21%
Sole
0.00
Shared
0.00
None
297.13K
ISHARES TR
SOLEShares272.63K
TypeSH
Market value$12.55M
4.16%
Sole
0.00
Shared
0.00
None
272.63K
WISDOMTREE TR
SOLEShares247.37K
TypeSH
Market value$12.44M
4.12%
Sole
0.00
Shared
0.00
None
247.37K
VANGUARD SCOTTSDALE FDS
SOLEShares197.75K
TypeSH
Market value$11.87M
3.93%
Sole
0.00
Shared
0.00
None
197.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares468.42K
TypeSH
Market value$11.25M
3.72%
Sole
0.00
Shared
0.00
None
468.42K
VANGUARD INDEX FDS
SOLEShares43.24K
TypeSH
Market value$10.99M
3.64%
Sole
0.00
Shared
0.00
None
43.24K
ISHARES TR
SOLEShares133.20K
TypeSH
Market value$10.22M
3.38%
Sole
0.00
Shared
0.00
None
133.20K
SPDR SERIES TRUST
SOLEShares77.54K
TypeSH
Market value$10.06M
3.33%
Sole
0.00
Shared
0.00
None
77.54K
ISHARES INC
SOLEShares204.67K
TypeSH
Market value$9.46M
3.13%
Sole
0.00
Shared
0.00
None
204.67K
BONDBLOXX ETF TRUST
SOLEShares124.21K
TypeSH
Market value$5.43M
1.80%
Sole
0.00
Shared
0.00
None
124.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares40.11K
TypeSH
Market value$2.59M
0.86%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD MALVERN FDS
SOLEShares37.85K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
17.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.51K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.33M
0.44%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 310.92K | SH | $25.08M 8.30% | 0.00 | 0.00 | 310.92K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 119.62K | SH | $21.31M 7.05% | 0.00 | 0.00 | 119.62K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 166.78K | SH | $20.00M 6.62% | 0.00 | 0.00 | 166.78K |
ISHARES TRSOLE | TIPS BD ETF | 171.30K | SH | $19.05M 6.31% | 0.00 | 0.00 | 171.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 119.91K | SH | $16.52M 5.47% | 0.00 | 0.00 | 119.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.52K | SH | $16.31M 5.40% | 0.00 | 0.00 | 55.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 244.91K | SH | $15.57M 5.15% | 0.00 | 0.00 | 244.91K |
ISHARES TRSOLE | CORE INTL AGGR | 299.16K | SH | $15.33M 5.07% | 0.00 | 0.00 | 299.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 304.23K | SH | $14.86M 4.92% | 0.00 | 0.00 | 304.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 260.91K | SH | $14.14M 4.68% | 0.00 | 0.00 | 260.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 297.13K | SH | $12.71M 4.21% | 0.00 | 0.00 | 297.13K |
ISHARES TRSOLE | INVESTMENT GRADE | 272.63K | SH | $12.55M 4.16% | 0.00 | 0.00 | 272.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 247.37K | SH | $12.44M 4.12% | 0.00 | 0.00 | 247.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 197.75K | SH | $11.87M 3.93% | 0.00 | 0.00 | 197.75K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 468.42K | SH | $11.25M 3.72% | 0.00 | 0.00 | 468.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.24K | SH | $10.99M 3.64% | 0.00 | 0.00 | 43.24K |
ISHARES TRSOLE | EAFE SML CP ETF | 133.20K | SH | $10.22M 3.38% | 0.00 | 0.00 | 133.20K |
SPDR SERIES TRUSTSOLE | SSGA US SMAL ETF | 77.54K | SH | $10.06M 3.33% | 0.00 | 0.00 | 77.54K |
ISHARES INCSOLE | JP MRG EM CRP BD | 204.67K | SH | $9.46M 3.13% | 0.00 | 0.00 | 204.67K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 124.21K | SH | $5.43M 1.80% | 0.00 | 0.00 | 124.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 40.11K | SH | $2.59M 0.86% | 0.00 | 0.00 | 40.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.85K | SH | $1.92M 0.63% | 0.00 | 0.00 | 37.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.37K | SH | $1.85M 0.61% | 0.00 | 0.00 | 17.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.51K | SH | $1.42M 0.47% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.33M 0.44% | 0.00 | 0.00 | 2.57K |
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