13F-HR filed by DORVAL Corp
DORVAL Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 27 holding rows worth $226,898,020.
- Accession
- 0001085146-24-003435
- Filer
- CIK 1999144
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $226,898,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,898,020 with VALUE read as dollars as filed, 13F file number 028-23674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 533,871 | $25,775,296 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 309,092 | $19,942,589 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 382,783 | $18,986,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 109,013 | $16,688,741 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 152,617 | $15,937,823 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,689 | $13,410,985 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120,289 | $13,405,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,154 | $12,267,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 216,330 | $12,190,216 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 219,528 | $9,733,876 | dollars as filed | |
| SPDW | 78463X889 | COM | 264,120 | $9,584,920 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 215,172 | $9,529,979 | dollars as filed | |
| VWO | 922042858 | SHS | 217,431 | $9,366,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 195,220 | $9,229,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,915 | $8,428,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 69,320 | $7,632,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,655 | $7,076,011 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,154 | $2,360,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,773 | $1,244,861 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,104 | $1,135,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,667 | $1,107,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,321 | $431,147 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,294 | $350,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $326,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,671 | $277,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 764 | $255,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,989 | $221,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003435 | this filing | 2024-08-02 | acceptance time not in the bulk data set |