DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 26
- No filing for Q3 2023
- Portfolio value
- $209.0M
- No filing for Q3 2023
DORVAL Corp did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 498,144 | $23.7M | 11.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 310,069 | $18.1M | 8.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 355,487 | $17.7M | 8.5% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 105,595 | $15.3M | 7.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 146,018 | $14.7M | 7.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 116,227 | $12.5M | 6.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 118,056 | $12.1M | 5.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,995 | $11.4M | 5.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 203,551 | $10.8M | 5.2% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 206,288 | $9.10M | 4.4% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 198,946 | $9.00M | 4.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 184,371 | $8.77M | 4.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,822 | $8.63M | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,891 | $8.17M | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,772 | $7.84M | 3.8% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 65,213 | $7.34M | 3.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,417 | $6.34M | 3.0% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 40,894 | $2.15M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,439 | $1.35M | 0.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,527 | $1.25M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,705 | $1.02M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,248 | $383.5K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 5,314 | $375.8K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,700 | $327.3K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 5,132 | $317.7K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 761 | $263.7K | 0.1% | – | – | History |