DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +1 vs. Q4 2023
- Portfolio value
- $216.0M
- +$7.09M (+3.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,032 | $24.3M | 11.2% | +11,888+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 307,126 | $19.1M | 8.9% | −2,943−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 364,426 | $18.0M | 8.4% | +8,939+2.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 106,278 | $16.1M | 7.5% | +683+0.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 148,067 | $15.3M | 7.1% | +2,049+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 119,293 | $12.7M | 5.9% | +3,066+2.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 117,953 | $12.7M | 5.9% | −103−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,128 | $11.8M | 5.5% | +133+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 209,050 | $11.4M | 5.3% | +5,499+2.7% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 210,858 | $9.32M | 4.3% | +4,570+2.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 203,660 | $9.06M | 4.2% | +4,714+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,117 | $8.90M | 4.1% | +3,295+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 187,972 | $8.90M | 4.1% | +3,601+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,343 | $8.63M | 4.0% | +11,452+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,007 | $8.13M | 3.8% | +235+0.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 66,566 | $7.26M | 3.4% | +1,353+2.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 105,355 | $6.45M | 3.0% | +2,938+2.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,598 | $2.27M | 1.1% | +704+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,625 | $1.36M | 0.6% | +186+1.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,999 | $1.26M | 0.6% | +472+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,696 | $1.12M | 0.5% | −9−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,314 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,294 | $342.2K | 0.2% | +6,294 | New | – |
| AAPLApple Inc. | Stock | 1,700 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,671 | $298.0K | 0.1% | −1,577−37.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 761 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,290 | $226.1K | 0.1% | −842−16.4% | Reduced | History |