DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +2 vs. Q2 2024
- Portfolio value
- $243.4M
- +$16.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 284,088 | $19.6M | 8.0% | −25,004−8.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 108,979 | $18.2M | 7.5% | −340.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 152,199 | $17.3M | 7.1% | −418−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 340,024 | $17.1M | 7.0% | +340,024 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 149,379 | $16.3M | 6.7% | +23,690+18.8% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 640,527 | $15.6M | 6.4% | +640,527 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 114,928 | $13.5M | 5.6% | −5,361−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 220,075 | $13.3M | 5.5% | +3,745+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,630 | $13.1M | 5.4% | +476+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 266,607 | $12.9M | 5.3% | +71,387+36.6% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 276,607 | $12.6M | 5.2% | +57,079+26.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 198,130 | $10.2M | 4.2% | −184,653−48.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,345 | $9.90M | 4.1% | +2,225+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,435 | $9.54M | 3.9% | −3,996−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,158 | $8.91M | 3.7% | +243+0.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 68,805 | $8.67M | 3.6% | −515−0.7% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 189,303 | $8.67M | 3.6% | −25,869−12.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,967 | $7.79M | 3.2% | +8,312+7.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,755 | $2.72M | 1.1% | −478,116−89.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,364 | $2.14M | 0.9% | −5,790−13.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,018 | $1.29M | 0.5% | +245+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,898 | $876.5K | 0.4% | −6,206−24.7% | Reduced | – |
| WRBBerkley W R Corp | COM | 7,993 | $477.2K | 0.2% | +2,672+50.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,094 | $414.8K | 0.2% | +15,094 | New | – |
| AAPLApple Inc. | Stock | 1,700 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $353.8K | 0.1% | −215−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 766 | $282.1K | 0.1% | +2+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 3,992 | $244.4K | 0.1% | +3+0.1% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.