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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001999144

DORVAL Corp

MAPLE GROVE, MN · File #028-23674

Latest AUM
$313.3M
Positions
43
Top-10 Concentration
59.9%
Filings
8

Sector Allocation

Financials
8.3%$26.1M
Technology
0.5%$1.7M
Energy
0.1%$410,437
Industrials
0.1%$286,435

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A805318,319$26.3M8.38%
2SPDR SERIES TRUST78468R804123,610$21.7M6.93%
3ISHARES INC464286525175,929$20.9M6.67%
4ISHARES TR464287176175,126$19.2M6.14%
5VANGUARD SCOTTSDALE FDS92206C706302,292$18.1M5.78%
6ISHARES TR46435G672344,715$17.2M5.50%
7VANGUARD INTL EQUITY INDEX F922042742117,805$16.6M5.30%
8VANGUARD INDEX FDS92290862956,843$16.5M5.27%
9INVESCO EXCH TRADED FD TR IIIVZ254,042$15.8M5.06%
10ISHARES TR46432F859314,458$15.3M4.89%
11VANGUARD INTL EQUITY INDEX F922042858277,126$14.9M4.76%
12ISHARES TR46435G219309,074$14.1M4.50%
13SPDR INDEX SHS FDS78463X889300,148$13.3M4.26%
14VANGUARD INDEX FDS92290875145,204$11.7M3.72%
15SPDR SERIES TRUST78468R88780,282$10.5M3.36%
16ISHARES TR464288273135,369$10.5M3.35%
17WISDOMTREE TRWT175,551$8.8M2.82%
18BONDBLOXX ETF TRUST09789C879191,975$8.6M2.73%
19FRANKLIN TEMPLETON ETF TRFGDL334,019$7.8M2.50%
20ISHARES INC464286251153,003$7.0M2.24%