DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $226.9M
- +$10.8M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 533,871 | $25.8M | 11.4% | +23,839+4.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 309,092 | $19.9M | 8.8% | +1,966+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 382,783 | $19.0M | 8.4% | +18,357+5.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 109,013 | $16.7M | 7.4% | +2,735+2.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 152,617 | $15.9M | 7.0% | +4,550+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 125,689 | $13.4M | 5.9% | +6,396+5.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,289 | $13.4M | 5.9% | +2,336+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,154 | $12.3M | 5.4% | +1,026+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 216,330 | $12.2M | 5.4% | +7,280+3.5% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 219,528 | $9.73M | 4.3% | +8,670+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,120 | $9.58M | 4.2% | +7,003+2.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 215,172 | $9.53M | 4.2% | +11,512+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,431 | $9.37M | 4.1% | +7,088+3.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 195,220 | $9.23M | 4.1% | +7,248+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,915 | $8.43M | 3.7% | +908+2.5% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 69,320 | $7.63M | 3.4% | +2,754+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 109,655 | $7.08M | 3.1% | +4,300+4.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 42,154 | $2.36M | 1.0% | +556+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,773 | $1.24M | 0.5% | −852−6.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,104 | $1.14M | 0.5% | −1,895−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $1.11M | 0.5% | −29−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,321 | $431.1K | 0.2% | +7+0.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,294 | $350.2K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,700 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,671 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 764 | $255.9K | 0.1% | +3+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,989 | $221.2K | 0.1% | −301−7.0% | Reduced | History |