Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $26.8M | 7.7% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $23.3M | 6.7% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $22.4M | 6.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $22.4M | 6.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $21.2M | 6.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $19.5M | 5.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.7M | 5.4% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $18.4M | 5.3% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $17.7M | 5.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $16.6M | 4.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14.7M | 4.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.7M | 4.2% |
| Bondbloxx ETF TrustJP MOR USD 1 ETF | JP MOR USD 1 ETF | $14.7M | 4.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $14.2M | 4.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14M | 4.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $13M | 3.8% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $12.7M | 3.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $10.8M | 3.1% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $7.93M | 2.3% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $3.79M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.49M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.16M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.75M | 0.5% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $1.6M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.42M | 0.4% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $1.12M | 0.3% |
| Microsoft Corp.COM | COM | $999K | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $681K | 0.2% |
| Caterpillar Inc.COM | COM | $671K | 0.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $641K | 0.2% |
| Apple Inc.COM | COM | $611K | 0.2% |
| Berkley W R Corp.COM | COM | $569K | 0.2% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $530K | 0.2% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $510K | 0.1% |
| Tesla Inc.COM | COM | $449K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $335K | 0.1% |
| Xcel Energy Inc.COM | COM | $309K | 0.1% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $303K | 0.1% |
| Honeywell Intl Inc.COM | COM | $302K | 0.1% |
| Honeywell Aerospace Inc.COM | COM | $298K | 0.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $260K | 0.1% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $249K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $248K | 0.1% |
| Exxon Mobil Corp.COM | COM | $239K | 0.1% |
| Chevron CorporationCOM | COM | $227K | 0.1% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $221K | 0.1% |
| Home Depot Inc.COM | COM | $220K | 0.1% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $214K | 0.1% |
| Broadcom Inc.COM | COM | $205K | 0.1% |
SPDR Series TrustST STR PR SP1500$26.8M
- Class
- ST STR PR SP1500
- Share
- 7.7%
SPDR Series TrustST STR R1K LOWV$23.3M
- Class
- ST STR R1K LOWV
- Share
- 6.7%
iShares Inc.MSCI GBL MIN VOL$22.4M
- Class
- MSCI GBL MIN VOL
- Share
- 6.5%
Vanguard Scottsdale FdsINTER TERM TREAS$22.4M
- Class
- INTER TERM TREAS
- Share
- 6.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$21.2M
- Class
- FTSE EMR MKT ETF
- Share
- 6.1%
iShares TRCORE INTL AGGR$19.5M
- Class
- CORE INTL AGGR
- Share
- 5.6%
Vanguard Index FdsMID CAP ETF$18.7M
- Class
- MID CAP ETF
- Share
- 5.4%
iShares TRINVT GRAD SY ETF$18.4M
- Class
- INVT GRAD SY ETF
- Share
- 5.3%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$17.7M
- Class
- S&P MIDCP LOW
- Share
- 5.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$16.6M
- Class
- TT WRLD ST ETF
- Share
- 4.8%
iShares TR0-3 MTH TREASURY$14.7M
- Class
- 0-3 MTH TREASURY
- Share
- 4.2%
Vanguard BD Index FdsTOTAL BND MRKT$14.7M
- Class
- TOTAL BND MRKT
- Share
- 4.2%
Bondbloxx ETF TrustJP MOR USD 1 ETF$14.7M
- Class
- JP MOR USD 1 ETF
- Share
- 4.2%
SPDR Index Shs FdsST STR PO EX ETF$14.2M
- Class
- ST STR PO EX ETF
- Share
- 4.1%
Vanguard Index FdsSMALL CP ETF$14M
- Class
- SMALL CP ETF
- Share
- 4.0%
iShares TRTIPS BD ETF$13M
- Class
- TIPS BD ETF
- Share
- 3.8%
SPDR Series TrustST STR R2K LOWV$12.7M
- Class
- ST STR R2K LOWV
- Share
- 3.7%
iShares TREAFE SML CP ETF$10.8M
- Class
- EAFE SML CP ETF
- Share
- 3.1%
Franklin Templeton ETF TRSENIOR LOAN ETF$7.93M
- Class
- SENIOR LOAN ETF
- Share
- 2.3%
John Hancock Exchange TradedMULTIFACTOR MI$3.79M
- Class
- MULTIFACTOR MI
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$2.49M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.16M
- Class
- S&P MDCP QUALITY
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$1.75M
- Class
- STRM INFPROIDX
- Share
- 0.5%
iShares Inc.EM MKTS DIV ETF$1.6M
- Class
- EM MKTS DIV ETF
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$1.42M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
iShares U S ETF TRSHOR MAT MUN ETF$1.12M
- Class
- SHOR MAT MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$999K
- Class
- COM
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$681K
- Class
- CORE 60 BALA ETF
- Share
- 0.2%
Caterpillar Inc.COM$671K
- Class
- COM
- Share
- 0.2%
iShares TRCORE 1 5 YR USD$641K
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
Apple Inc.COM$611K
- Class
- COM
- Share
- 0.2%
Berkley W R Corp.COM$569K
- Class
- COM
- Share
- 0.2%
iShares Inc.JP MRG EM CRP BD$530K
- Class
- JP MRG EM CRP BD
- Share
- 0.2%
SPDR Series TrustST STR NUVEE ETF$510K
- Class
- ST STR NUVEE ETF
- Share
- 0.1%
Tesla Inc.COM$449K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$335K
- Class
- TR UNIT
- Share
- 0.1%
Xcel Energy Inc.COM$309K
- Class
- COM
- Share
- 0.1%
iShares TRUSD GRN BOND ETF$303K
- Class
- USD GRN BOND ETF
- Share
- 0.1%
Honeywell Intl Inc.COM$302K
- Class
- COM
- Share
- 0.1%
Honeywell Aerospace Inc.COM$298K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI ACWI ETF$260K
- Class
- MSCI ACWI ETF
- Share
- 0.1%
iShares TRESG AWRE 1 5 YR$249K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.1%
JPMORGAN Chase & COCOM$248K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$239K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$227K
- Class
- COM
- Share
- 0.1%
Wisdomtree TRFLOATNG RAT TREA$221K
- Class
- FLOATNG RAT TREA
- Share
- 0.1%
Home Depot Inc.COM$220K
- Class
- COM
- Share
- 0.1%
iShares TRESG SELECT SCRE$214K
- Class
- ESG SELECT SCRE
- Share
- 0.1%
Broadcom Inc.COM$205K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1999144
- File number
- 028-23674
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $322M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Dorval’s 13F holdings worth?
$347 million across 49 positions for the quarter ended 30 June 2026.
What is Dorval’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $26.8 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Dorval’s 13F portfolio?
The ten largest positions accounted for 59.6% of reported value and the twenty-five largest for 97.0%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Dorval manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dorval file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.