13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005086
Total Value
$243.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 284,088 | $19.6M | 8.04% |
| 2 | SPDR SER TR | 78468R804 | 108,979 | $18.2M | 7.50% |
| 3 | ISHARES INC | 464286525 | 152,199 | $17.3M | 7.10% |
| 4 | WISDOMTREE TR | WT | 340,024 | $17.1M | 7.02% |
| 5 | ISHARES TR | 464287176 | 149,379 | $16.3M | 6.68% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 640,527 | $15.6M | 6.42% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,928 | $13.5M | 5.55% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 220,075 | $13.3M | 5.46% |
| 9 | VANGUARD INDEX FDS | 922908629 | 50,630 | $13.1M | 5.37% |
| 10 | ISHARES TR | 46432F859 | 266,607 | $12.9M | 5.30% |
| 11 | ISHARES INC | 464286251 | 276,607 | $12.6M | 5.17% |
| 12 | ISHARES TR | 46435G672 | 198,130 | $10.2M | 4.18% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 266,345 | $9.9M | 4.07% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,435 | $9.5M | 3.92% |
| 15 | VANGUARD INDEX FDS | 922908751 | 38,158 | $8.9M | 3.66% |
| 16 | SPDR SER TR | 78468R887 | 68,805 | $8.7M | 3.56% |
| 17 | ISHARES TR | 46435G219 | 189,303 | $8.7M | 3.56% |
| 18 | ISHARES TR | 464288273 | 117,967 | $7.8M | 3.20% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 55,755 | $2.7M | 1.12% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,364 | $2.1M | 0.88% |
| 21 | ISHARES TR | 464288414 | 12,018 | $1.3M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 2,667 | $1.1M | 0.46% |
| 23 | SPDR SER TR | 78468R721 | 18,898 | $876,509 | 0.36% |
| 24 | BERKLEY W R CORP | WRB-PH | 7,993 | $477,179 | 0.20% |
| 25 | ISHARES INC | 464286319 | 15,094 | $414,783 | 0.17% |
| 26 | APPLE INC | AAPL | 1,700 | $389,300 | 0.16% |
| 27 | ISHARES TR | 464289867 | 6,079 | $353,798 | 0.15% |
| 28 | HOME DEPOT INC | HD | 766 | $282,087 | 0.12% |
| 29 | XCEL ENERGY INC | XELLL | 3,992 | $244,434 | 0.10% |