DORVAL Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), DORVAL Corp reported 29 stock positions worth $243.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.0% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.5%) and iShares MSCI Global Min Vol (ACWV, 7.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 12. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $243.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005086 ↗ filed Oct 23, 2024
Holdings Value
Holdings 29 stocks · $243.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.04% | 284,088 | $19.6M | Reduce -8.1% |
| LGLV SPDR US LC Low Vol Idx | 7.50% | 108,979 | $18.2M | Reduce -0.0% |
| ACWV iShares MSCI Global Min Vol | 7.10% | 152,199 | $17.3M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 7.02% | 340,024 | $17.1M | New |
| TIP iShares Tips Bond ETF | 6.68% | 149,379 | $16.3M | Add +18.9% |
| FLBL Franklin Senior Loan ETF | 6.42% | 640,527 | $15.6M | New |
| VT Vanguard Tot World STK ETF | 5.55% | 114,928 | $13.5M | Reduce -4.5% |
| XMLV Invesco S&P Midcap Low Volat | 5.46% | 220,075 | $13.3M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.37% | 50,630 | $13.1M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.30% | 266,607 | $12.9M | Add +36.6% |
| CEMB iShares JP Morgan Em Corpora | 5.17% | 276,607 | $12.6M | Add +26.0% |
| IAGG iShares Intl Aggregate Bond | 4.18% | 198,130 | $10.2M | Reduce -48.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.07% | 266,345 | $9.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 213,435 | $9.5M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.66% | 38,158 | $8.9M | Add +0.6% |
| SMLV SS SPDR US SC Low Vol Idx | 3.56% | 68,805 | $8.7M | Reduce -0.7% |
| IGEB iShares Investment Grade SYS | 3.56% | 189,303 | $8.7M | Reduce -12.0% |
| SCZ iShares MSCI Eafe Small-Cap | 3.20% | 117,967 | $7.8M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 1.12% | 55,755 | $2.7M | Reduce -89.6% |
| JHMM John Hancock Multi Fact Mid | 0.88% | 36,364 | $2.1M | Reduce -13.7% |
| MUB iShares National Muni Bond E | 0.53% | 12,018 | $1.3M | Add +2.1% |
| MSFT Microsoft Corp. | 0.46% | 2,667 | $1.1M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 18,898 | $877K | Reduce -24.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 7,993 | $477K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.17% | 15,094 | $415K | New |
| AAPL Apple Inc. | 0.16% | 1,700 | $389K | No change |
| AOR iShares Core 60/40 Balanced | 0.15% | 6,079 | $354K | Reduce -3.4% |
| HD Home Depot Inc. | 0.12% | 766 | $282K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.10% | 3,992 | $244K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Reduce -89.6% | 1.12% | −10.24 |
| IAGG iShares Intl Aggregate Bond | Reduce -48.2% | 4.18% | −4.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 8.04% | −0.75 |
| IGEB iShares Investment Grade SYS | Reduce -12.0% | 3.56% | −0.64 |
| VT Vanguard Tot World STK ETF | Reduce -4.5% | 5.55% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 3.92% | −0.21 |
| JHMM John Hancock Multi Fact Mid | Reduce -13.7% | 0.88% | −0.16 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -24.7% | 0.36% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| AOR iShares Core 60/40 Balanced | Reduce -3.4% | 0.15% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.3% | 7.10% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.0% | 7.50% | +0.14 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -0.7% | 3.56% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | New | 7.02% | +7.02 |
| FLBL Franklin Senior Loan ETF | New | 6.42% | +6.42 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +36.6% | 5.30% | +1.23 |
| CEMB iShares JP Morgan Em Corpora | Add +26.0% | 5.17% | +0.88 |
| TIP iShares Tips Bond ETF | Add +18.9% | 6.68% | +0.77 |
| DVYE iShares Emerging Markets Div | New | 0.17% | +0.17 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.7% | 5.46% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.6% | 3.20% | +0.08 |
| WRB WR Berkley Corp. | Add +0.1% | 0.20% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.12% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.1% | 0.53% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 5.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 3.66% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 4.07% | −0.16 |
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 |