DORVAL Corp

DORVAL Corp as of June 30, 2024

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.4 $26M 534k 48.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.8 $20M 309k 64.52
Ishares Tr Core Intl Aggr (IAGG) 8.4 $19M 383k 49.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.4 $17M 109k 153.09
Ishares Msci Gbl Min Vol (ACWV) 7.0 $16M 153k 104.43
Ishares Tr Tips Bd Etf (TIP) 5.9 $13M 126k 106.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $13M 120k 111.44
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $12M 50k 244.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.4 $12M 216k 56.35
Ishares Jp Mrg Em Crp Bd (CEMB) 4.3 $9.7M 220k 44.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $9.6M 264k 36.29
Ishares Tr Investment Grade (IGEB) 4.2 $9.5M 215k 44.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $9.4M 217k 43.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $9.2M 195k 47.28
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.4M 38k 222.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.4 $7.6M 69k 110.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $7.1M 110k 64.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.4M 42k 55.99
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 12k 105.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.1M 25k 45.24
Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 415.18
W.R. Berkley Corporation (WRB) 0.2 $431k 5.3k 81.03
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $350k 6.3k 55.64
Apple (AAPL) 0.1 $327k 1.7k 192.25
Walt Disney Company (DIS) 0.1 $278k 2.7k 103.90
Home Depot (HD) 0.1 $256k 764.00 334.96
Xcel Energy (XEL) 0.1 $221k 4.0k 55.45