DORVAL Corp
50 holdingsFiling period: 2026-06-30Current AUM: $345.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 295.0K | $26.8M | $27.3M | 7.90% | +2.5K | 2026-06-30 |
| 2 | LGLV | Spdr Series Trust | 128.4K | $23.3M | $24.0M | 6.95% | +2.4K | 2026-06-30 |
| 3 | ACWV | iShares Inc | 186.7K | $22.4M | $24.1M | 6.99% | +6.2K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 380.3K | $22.4M | $21.8M | 6.32% | +11.1K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 355.6K | $21.2M | $20.1M | 5.82% | +6.5K | 2026-06-30 |
| 6 | IAGG | iShares TR | 385.5K | $19.5M | $19.0M | 5.51% | +7.1K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 232.2K | $18.7M | $18.9M | 5.46% | +174.7K | 2026-06-30 |
| 8 | IGEB | iShares TR | 408.5K | $18.4M | $17.7M | 5.13% | +9.3K | 2026-06-30 |
| 9 | XMLV | Invesco Exch Traded FD TR II | 266.3K | $17.7M | $17.5M | 5.06% | +4.5K | 2026-06-30 |
| 10 | VT | Vanguard Intl Equity Index F | 105.6K | $16.6M | $16.5M | 4.79% | +749 | 2026-06-30 |
| 11 | SGOV | iShares TR | 146.2K | $14.7M | $14.7M | 4.26% | +2.8K | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 200.2K | $14.7M | $14.3M | 4.13% | +3.8K | 2026-06-30 |
| 13 | XEMD | Bondbloxx ETF Trust | 326.1K | $14.7M | $14.0M | 4.07% | +10.2K | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 281.5K | $14.2M | $13.9M | 4.01% | +3.2K | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 46.2K | $14.0M | $13.3M | 3.86% | +728 | 2026-06-30 |
| 16 | TIP | iShares TR | 119.2K | $13.0M | $12.7M | 3.67% | +3.2K | 2026-06-30 |
| 17 | SMLV | Spdr Series Trust | 80.9K | $12.7M | $12.6M | 3.64% | +1.2K | 2026-06-30 |
| 18 | SCZ | iShares TR | 131.7K | $10.8M | $10.9M | 3.16% | +2.2K | 2026-06-30 |
| 19 | FLBL | Franklin Templeton ETF TR | 346.1K | $7.9M | $7.9M | 2.28% | +7.8K | 2026-06-30 |
| 20 | JHMM | John Hancock Exchange Traded | 50.6K | $3.8M | $3.7M | 1.07% | +3.0K | 2026-06-30 |
| 21 | MUB | iShares TR | 23.2K | $2.5M | $2.4M | 0.70% | +1.8K | 2026-06-30 |
| 22 | XMHQ | Invesco Exchange Traded FD T | 19.2K | $2.2M | $2.2M | 0.65% | +3.3K | 2026-06-30 |
| 23 | VTIP | Vanguard Malvern Fds | 34.9K | $1.8M | $1.7M | 0.49% | -1,596 | 2026-06-30 |
| 24 | DVYE | iShares Inc | 49.7K | $1.6M | $1.7M | 0.48% | -- | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 15.5K | $1.4M | $1.4M | 0.41% | +984 | 2026-06-30 |
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