13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003435
Total Value
$226.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 533,871 | $25.8M | 11.36% |
| 2 | SPDR SER TR | 78464A805 | 309,092 | $19.9M | 8.79% |
| 3 | ISHARES TR | 46435G672 | 382,783 | $19.0M | 8.37% |
| 4 | SPDR SER TR | 78468R804 | 109,013 | $16.7M | 7.36% |
| 5 | ISHARES INC | 464286525 | 152,617 | $15.9M | 7.02% |
| 6 | ISHARES TR | 464287176 | 125,689 | $13.4M | 5.91% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,289 | $13.4M | 5.91% |
| 8 | VANGUARD INDEX FDS | 922908629 | 50,154 | $12.3M | 5.41% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 216,330 | $12.2M | 5.37% |
| 10 | ISHARES INC | 464286251 | 219,528 | $9.7M | 4.29% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 264,120 | $9.6M | 4.22% |
| 12 | ISHARES TR | 46435G219 | 215,172 | $9.5M | 4.20% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,431 | $9.4M | 4.13% |
| 14 | ISHARES TR | 46432F859 | 195,220 | $9.2M | 4.07% |
| 15 | VANGUARD INDEX FDS | 922908751 | 37,915 | $8.4M | 3.71% |
| 16 | SPDR SER TR | 78468R887 | 69,320 | $7.6M | 3.36% |
| 17 | ISHARES TR | 464288273 | 109,655 | $7.1M | 3.12% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,154 | $2.4M | 1.04% |
| 19 | ISHARES TR | 464288414 | 11,773 | $1.2M | 0.55% |
| 20 | SPDR SER TR | 78468R721 | 25,104 | $1.1M | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 2,667 | $1.1M | 0.49% |
| 22 | BERKLEY W R CORP | WRB-PH | 5,321 | $431,147 | 0.19% |
| 23 | ISHARES TR | 464289867 | 6,294 | $350,198 | 0.15% |
| 24 | APPLE INC | AAPL | 1,700 | $326,825 | 0.14% |
| 25 | DISNEY WALT CO | 254687106 | 2,671 | $277,527 | 0.12% |
| 26 | HOME DEPOT INC | HD | 764 | $255,906 | 0.11% |
| 27 | XCEL ENERGY INC | XELLL | 3,989 | $221,172 | 0.10% |