DORVAL Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), DORVAL Corp reported 27 stock positions worth $226.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.8%) and iShares Intl Aggregate Bond (IAGG, 8.4%). Compared with Q1 2024, it added to 20 and reduced 4. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +3%) and the biggest sale SS SPDR N Ice Muni Bond ETF (TFI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $226.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003435 ↗ filed Aug 2, 2024
Holdings Value
Holdings 27 stocks · $226.9M
| VTIP Vanguard Short-Term Tips | 11.36% | 533,871 | $25.8M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.79% | 309,092 | $19.9M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 8.37% | 382,783 | $19.0M | Add +5.0% |
| LGLV SPDR US LC Low Vol Idx | 7.36% | 109,013 | $16.7M | Add +2.6% |
| ACWV iShares MSCI Global Min Vol | 7.02% | 152,617 | $15.9M | Add +3.1% |
| TIP iShares Tips Bond ETF | 5.91% | 125,689 | $13.4M | Add +5.4% |
| VT Vanguard Tot World STK ETF | 5.91% | 120,289 | $13.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.41% | 50,154 | $12.3M | Add +2.1% |
| XMLV Invesco S&P Midcap Low Volat | 5.37% | 216,330 | $12.2M | Add +3.5% |
| CEMB iShares JP Morgan Em Corpora | 4.29% | 219,528 | $9.7M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.22% | 264,120 | $9.6M | Add +2.7% |
| IGEB iShares Investment Grade SYS | 4.20% | 215,172 | $9.5M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 4.13% | 217,431 | $9.4M | Add +3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.07% | 195,220 | $9.2M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.71% | 37,915 | $8.4M | Add +2.5% |
| SMLV SS SPDR US SC Low Vol Idx | 3.36% | 69,320 | $7.6M | Add +4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.12% | 109,655 | $7.1M | Add +4.1% |
| JHMM John Hancock Multi Fact Mid | 1.04% | 42,154 | $2.4M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.55% | 11,773 | $1.2M | Reduce -6.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 25,104 | $1.1M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.49% | 2,667 | $1.1M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 5,321 | $431K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.15% | 6,294 | $350K | No change |
| AAPL Apple Inc. | 0.14% | 1,700 | $327K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,671 | $278K | No change |
| HD Home Depot Inc. | 0.11% | 764 | $256K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.10% | 3,989 | $221K | Reduce -7.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 4.13% | +0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.1% | 3.12% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +4.7% | 11.36% | +0.12 |
| XMLV Invesco S&P Midcap Low Volat | Add +3.5% | 5.37% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 4.22% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 5.91% | +0.04 |
| TIP iShares Tips Bond ETF | Add +5.4% | 5.91% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +5.0% | 8.37% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +5.7% | 4.20% | +0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Add +4.1% | 3.36% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +1.3% | 1.04% | −0.01 |
| WRB WR Berkley Corp. | Add +0.1% | 0.19% | −0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.11% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +4.1% | 4.29% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Add +3.1% | 7.02% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 3.71% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.9% | 4.07% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 5.41% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.6% | 8.79% | −0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +2.6% | 7.36% | −0.12 |
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 |