13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000615
Total Value
$251.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 290,162 | $20.7M | 8.24% |
| 2 | SPDR SER TR | 78468R804 | 111,521 | $18.4M | 7.32% |
| 3 | WISDOMTREE TR | WT | 362,360 | $18.2M | 7.25% |
| 4 | ISHARES INC | 464286525 | 156,738 | $17.1M | 6.80% |
| 5 | ISHARES TR | 464287176 | 157,951 | $16.8M | 6.69% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 684,180 | $16.6M | 6.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 119,038 | $14.0M | 5.56% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 225,111 | $13.7M | 5.44% |
| 9 | VANGUARD INDEX FDS | 922908629 | 51,807 | $13.7M | 5.44% |
| 10 | ISHARES TR | 46432F859 | 277,511 | $13.3M | 5.27% |
| 11 | ISHARES INC | 464286251 | 292,041 | $13.0M | 5.15% |
| 12 | ISHARES TR | 46435G672 | 209,747 | $10.5M | 4.16% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,587 | $9.8M | 3.90% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 279,011 | $9.5M | 3.79% |
| 15 | VANGUARD INDEX FDS | 922908751 | 39,253 | $9.4M | 3.75% |
| 16 | SPDR SER TR | 78468R887 | 70,761 | $9.0M | 3.59% |
| 17 | ISHARES TR | 46435G219 | 199,885 | $8.9M | 3.52% |
| 18 | ISHARES TR | 464288273 | 124,238 | $7.5M | 3.00% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 46,629 | $2.3M | 0.90% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,448 | $2.2M | 0.87% |
| 21 | ISHARES TR | 464288414 | 12,517 | $1.3M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 2,573 | $1.1M | 0.43% |
| 23 | SPDR SER TR | 78468R721 | 15,955 | $727,853 | 0.29% |
| 24 | SPDR SER TR | 78468R663 | 6,187 | $565,650 | 0.22% |
| 25 | BERKLEY W R CORP | WRB-PH | 8,015 | $469,043 | 0.19% |
| 26 | APPLE INC | AAPL | 1,739 | $435,480 | 0.17% |
| 27 | ISHARES INC | 464286319 | 15,094 | $389,878 | 0.15% |
| 28 | ISHARES TR | 464289867 | 6,079 | $348,448 | 0.14% |
| 29 | TESLA INC | TSLA | 717 | $289,553 | 0.12% |
| 30 | HOME DEPOT INC | HD | 718 | $279,224 | 0.11% |
| 31 | ISHARES TR | 46435U440 | 5,912 | $275,605 | 0.11% |
| 32 | XCEL ENERGY INC | XELLL | 3,842 | $259,417 | 0.10% |
| 33 | SPDR S&P 500 ETF TR | SPY | 441 | $258,461 | 0.10% |
| 34 | ISHARES TR | 46435G243 | 9,199 | $227,210 | 0.09% |