DORVAL Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), DORVAL Corp reported 27 stock positions worth $216.0 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.9%) and iShares Intl Aggregate Bond (IAGG, 8.4%). Compared with Q4 2023, it opened 1 new position, added to 18 and reduced 5. The biggest buy was a new position in iShares Core 60/40 Balanced (AOR) and the biggest sale Xcel Energy (XEL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $216.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002065 ↗ filed Apr 26, 2024
Holdings Value
Holdings 27 stocks · $216.0M
| VTIP Vanguard Short-Term Tips | 11.24% | 510,032 | $24.3M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.86% | 307,126 | $19.1M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 8.35% | 364,426 | $18.0M | Add +2.5% |
| LGLV SPDR US LC Low Vol Idx | 7.47% | 106,278 | $16.1M | Add +0.7% |
| ACWV iShares MSCI Global Min Vol | 7.06% | 148,067 | $15.3M | Add +1.4% |
| TIP iShares Tips Bond ETF | 5.89% | 119,293 | $12.7M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 5.87% | 117,953 | $12.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.47% | 49,128 | $11.8M | Add +0.3% |
| XMLV Invesco S&P Midcap Low Volat | 5.27% | 209,050 | $11.4M | Add +2.7% |
| CEMB iShares JP Morgan Em Corpora | 4.32% | 210,858 | $9.3M | Add +2.2% |
| IGEB iShares Investment Grade SYS | 4.19% | 203,660 | $9.1M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.12% | 257,117 | $8.9M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.12% | 187,972 | $8.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.99% | 210,343 | $8.6M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.76% | 37,007 | $8.1M | Add +0.6% |
| SMLV SS SPDR US SC Low Vol Idx | 3.36% | 66,566 | $7.3M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.99% | 105,355 | $6.5M | Add +2.9% |
| JHMM John Hancock Multi Fact Mid | 1.05% | 41,598 | $2.3M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.63% | 12,625 | $1.4M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 26,999 | $1.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.52% | 2,696 | $1.1M | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 5,314 | $444K | No change |
| AOR iShares Core 60/40 Balanced | 0.16% | 6,294 | $342K | New |
| AAPL Apple Inc. | 0.14% | 1,700 | $307K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,671 | $298K | Reduce -37.1% |
| HD Home Depot Inc. | 0.13% | 761 | $290K | No change |
| XEL Xcel Energy Inc. | 0.10% | 4,290 | $226K | Reduce -16.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AOR iShares Core 60/40 Balanced | New | 0.16% | +0.16 |
| LGLV SPDR US LC Low Vol Idx | Add +0.7% | 7.47% | +0.14 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.7% | 5.27% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 3.99% | +0.08 |
| ACWV iShares MSCI Global Min Vol | Add +1.4% | 7.06% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +1.7% | 1.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 5.47% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 3.76% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 4.12% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +1.8% | 0.58% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.5% | 0.63% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +2.2% | 4.32% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.9% | 2.99% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.9% | 4.12% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 11.24% | −0.08 |
| TIP iShares Tips Bond ETF | Add +2.6% | 5.89% | −0.09 |
| IGEB iShares Investment Grade SYS | Add +2.4% | 4.19% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Add +2.5% | 8.35% | −0.12 |
| SMLV SS SPDR US SC Low Vol Idx | Add +2.1% | 3.36% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $347.5M | SPTM, LGLV, ACWV, VGIT, VWO |
| Q1 2026 | 45 | $322.3M | SPTM, LGLV, VGIT, ACWV, IAGG |
| Q4 2025 | 43 | $313.3M | SPTM, LGLV, ACWV, TIP, VGIT |
| Q3 2025 | 42 | $302.1M | SPTM, LGLV, ACWV, TIP, VT |
| Q2 2025 | 40 | $279.5M | SPTM, LGLV, ACWV, TIP, USFR |
| Q1 2025 | 36 | $248.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q4 2024 | 34 | $251.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q3 2024 | 29 | $243.4M | SPTM, LGLV, ACWV, USFR, TIP |
| Q2 2024 | 27 | $226.9M | VTIP, SPTM, IAGG, LGLV, ACWV |
| Q1 2024 | 27 | $216.0M | VTIP, SPTM, IAGG, LGLV, ACWV |