DORVAL Corp
CIK 1999144 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SPTM7.71%
- LGLV6.71%
- ACWV6.46%
- VGIT6.45%
- VWO6.11%
- IAGG5.61%
- VO5.38%
- IGEB5.30%
- XMLV5.08%
- VT4.77%
Share classes counted separately59.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +0.54 pp7.17% → 7.71%Shares +2.54K (+0.87%)
- VGITWeight decreased · -0.37 pp6.82% → 6.45%Shares +11.14K (+3.02%)
- VBWeight increased · +0.34 pp3.69% → 4.03%Shares +728 (+1.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $26.78M | 7.71% | 294.99K shares | 7.17% → 7.71%+0.54 pp +2.54K (+0.87%) | Added | ▾ |
| 02 | LGLVSPDR US LC LOW VOL IDXST STR R1K LOWV View history and evidence | $23.30M | 6.71% | 128.41K shares | 6.96% → 6.71%-0.25 pp +2.40K (+1.90%) | Added | ▾ |
| 03 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $22.45M | 6.46% | 186.71K shares | 6.69% → 6.46%-0.23 pp +6.23K (+3.45%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $22.43M | 6.45% | 380.28K shares | 6.82% → 6.45%-0.37 pp +11.14K (+3.02%) | Added | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $21.23M | 6.11% | 355.63K shares | 5.86% → 6.11%+0.25 pp +6.49K (+1.86%) | Added | ▾ |
| 06 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $19.50M | 5.61% | 385.46K shares | 5.87% → 5.61%-0.26 pp +7.12K (+1.88%) | Added | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $18.71M | 5.38% | 232.23K shares | 5.12% → 5.38%+0.26 pp +174.74K (+303.93%) | Added | ▾ |
| 08 | IGEBISHARES INVESTMENT GRADE SYSINVT GRAD SY ETF View history and evidence | $18.43M | 5.30% | 408.50K shares | 5.58% → 5.30%-0.28 pp +9.35K (+2.34%) | Added | ▾ |
| 09 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $17.66M | 5.08% | 266.27K shares | 5.11% → 5.08%-0.03 pp +4.54K (+1.74%) | Added | ▾ |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $16.57M | 4.77% | 105.58K shares | 4.50% → 4.77%+0.27 pp +749 (+0.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1999144 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347483218
}Research all 49 reported holdings.
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