13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002065
Total Value
$216.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 510,032 | $24.3M | 11.24% |
| 2 | SPDR SER TR | 78464A805 | 307,126 | $19.1M | 8.86% |
| 3 | ISHARES TR | 46435G672 | 364,426 | $18.0M | 8.35% |
| 4 | SPDR SER TR | 78468R804 | 106,278 | $16.1M | 7.47% |
| 5 | ISHARES INC | 464286525 | 148,067 | $15.3M | 7.06% |
| 6 | ISHARES TR | 464287176 | 119,293 | $12.7M | 5.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 117,953 | $12.7M | 5.87% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,128 | $11.8M | 5.47% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 209,050 | $11.4M | 5.27% |
| 10 | ISHARES INC | 464286251 | 210,858 | $9.3M | 4.32% |
| 11 | ISHARES TR | 46435G219 | 203,660 | $9.1M | 4.19% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 257,117 | $8.9M | 4.12% |
| 13 | ISHARES TR | 46432F859 | 187,972 | $8.9M | 4.12% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,343 | $8.6M | 3.99% |
| 15 | VANGUARD INDEX FDS | 922908751 | 37,007 | $8.1M | 3.76% |
| 16 | SPDR SER TR | 78468R887 | 66,566 | $7.3M | 3.36% |
| 17 | ISHARES TR | 464288273 | 105,355 | $6.5M | 2.99% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 41,598 | $2.3M | 1.05% |
| 19 | ISHARES TR | 464288414 | 12,625 | $1.4M | 0.63% |
| 20 | SPDR SER TR | 78468R721 | 26,999 | $1.3M | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 2,696 | $1.1M | 0.52% |
| 22 | BERKLEY W R CORP | WRB-PH | 5,314 | $444,250 | 0.21% |
| 23 | ISHARES TR | 464289867 | 6,294 | $342,205 | 0.16% |
| 24 | APPLE INC | AAPL | 1,700 | $307,275 | 0.14% |
| 25 | DISNEY WALT CO | 254687106 | 2,671 | $298,012 | 0.14% |
| 26 | HOME DEPOT INC | HD | 761 | $289,644 | 0.13% |
| 27 | XCEL ENERGY INC | XELLL | 4,290 | $226,050 | 0.10% |