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CIK: 0001999144
Total reported value
$347.5M
$347.5M
27 檔
28.0%
In Q2 2024, DORVAL Corp's U.S. equity holdings reached a combined market value of $347.5M, distributed across 27 disclosed stock positions.
During Q2 2024, DORVAL Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, SPTM, IAGG) accounted for 28.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.36% | -0.07% | +4.67% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.79% | +0.54% | +0.64% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 8.37% | -0.26% | +5.04% | |
| 4 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.36% | -0.25% | +2.57% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.02% | -0.23% | +3.07% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.91% | -0.22% | +5.36% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.91% | +0.27% | +1.98% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.41% | +0.26% | +2.09% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.37% | -0.03% | +3.48% | |
| 10 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 4.29% | -0.03% | +4.11% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.22% | +0.14% | +2.72% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 4.20% | -0.28% | +5.65% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.13% | +0.25% | +3.37% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.07% | -0.04% | +3.86% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.71% | +0.34% | +2.45% | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.36% | +0.27% | +4.14% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.12% | -0.03% | +4.08% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.04% | +0.10% | +1.34% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | +0.02% | -6.75% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | -0.01% | -7.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -1.08% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | -0.01% | +0.13% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | +0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.04% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | +0.39% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | — | -7.02% |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 27 disclosed positions in Q2 2024.
During Q2 2024, DORVAL Corp's top holdings by market value included VTIP (11.4%)、SPTM (8.8%)、IAGG (8.4%). The largest single position, VTIP, represented 11.4% of total portfolio value.
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In Q2 2024, DORVAL Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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