DORVAL Corp

DORVAL Corp as of Dec. 31, 2023

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.3 $24M 498k 47.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.7 $18M 310k 58.45
Ishares Tr Core Intl Aggr (IAGG) 8.5 $18M 356k 49.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.3 $15M 106k 145.01
Ishares Msci Gbl Min Vol (ACWV) 7.0 $15M 146k 100.35
Ishares Tr Tips Bd Etf (TIP) 6.0 $13M 116k 107.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $12M 118k 102.88
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $11M 49k 232.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.2 $11M 204k 53.18
Ishares Jp Mrg Em Crp Bd (CEMB) 4.4 $9.1M 206k 44.13
Ishares Tr Investment Grade (IGEB) 4.3 $9.0M 199k 45.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $8.8M 184k 47.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $8.6M 254k 34.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $8.2M 199k 41.10
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.8M 37k 213.33
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.5 $7.3M 65k 112.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $6.3M 102k 61.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.2M 41k 52.66
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 108.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.2M 27k 47.00
Microsoft Corporation (MSFT) 0.5 $1.0M 2.7k 376.04
Walt Disney Company (DIS) 0.2 $384k 4.2k 90.29
W.R. Berkley Corporation (WRB) 0.2 $376k 5.3k 70.72
Apple (AAPL) 0.2 $327k 1.7k 192.53
Xcel Energy (XEL) 0.2 $318k 5.1k 61.91
Home Depot (HD) 0.1 $264k 761.00 346.55