DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SER TR 8.0%

Value $19.57M Shares 284,088 Share Price $68.90 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%

LGLV SPDR SER TR 7.5%

Value $18.24M Shares 108,979 Share Price $167.40 Est. Cost/Share $138.46 Unrealized @ Report Date +22.2%

ACWV ISHARES INC 7.1%

Value $17.27M Shares 152,199 Share Price $113.47 Est. Cost/Share $97.31 Unrealized @ Report Date +17.7%

USFR WISDOMTREE TR 7.0%

Value $17.09M Shares 340,024 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%

TIP ISHARES TR 6.7%

Value $16.26M Shares 149,379 Share Price $108.87 Est. Cost/Share $105.33 Unrealized @ Report Date +4.9%

FLBL FRANKLIN TEMPLETON ETF TR 6.4%

Value $15.63M Shares 640,527 Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value $13.51M Shares 114,928 Share Price $117.54 Est. Cost/Share $96.50 Unrealized @ Report Date +24.0%

XMLV INVESCO EXCH TRADED FD TR II 5.5%

Value $13.28M Shares 220,075 Share Price $60.34 Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%

VO VANGUARD INDEX FDS 5.4%

Value $13.07M Shares 50,630 Share Price $258.20 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.1%

ISTB ISHARES TR 5.3%

Value $12.89M Shares 266,607 Share Price $48.36 Est. Cost/Share $47.10 Unrealized @ Report Date +3.4%

CEMB ISHARES INC 5.2%

Value $12.59M Shares 276,607 Share Price $45.52 Est. Cost/Share $43.13 Unrealized @ Report Date +6.7%

IAGG ISHARES TR 4.2%

Value $10.16M Shares 198,130 Share Price $51.29 Est. Cost/Share $49.43 Unrealized @ Report Date +4.8%

SPDW SPDR INDEX SHS FDS 4.1%

Value $9.897M Shares 266,345 Share Price $37.16 Est. Cost/Share $31.88 Unrealized @ Report Date +17.8%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $9.545M Shares 213,435 Share Price $44.72 * Est. Cost/Share $39.84 Unrealized @ Report Date +20.1%

VB VANGUARD INDEX FDS 3.7%

Value $8.907M Shares 38,158 Share Price $233.42 Est. Cost/Share $193.32 Unrealized @ Report Date +22.7%

SMLV SPDR SER TR 3.6%

Value $8.672M Shares 68,805 Share Price $126.04 Est. Cost/Share $102.33 Unrealized @ Report Date +21.4%

IGEB ISHARES TR 3.6%

Value $8.67M Shares 189,303 Share Price $45.80 Est. Cost/Share $43.11 Unrealized @ Report Date +7.8%

SCZ ISHARES TR 3.2%

Value $7.786M Shares 117,967 Share Price $66.00 * Est. Cost/Share $57.93 Unrealized @ Report Date +16.9%

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.721M Shares 55,755 Share Price $48.81 Est. Cost/Share $47.41 Unrealized @ Report Date +4.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.141M Shares 36,364 Share Price $58.88 * Est. Cost/Share $48.44 Unrealized @ Report Date +24.3%

MUB ISHARES TR 0.5%

Value $1.294M Shares 12,018 Share Price $107.67 Est. Cost/Share $104.62 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.5%

Value $1.113M Shares 2,667 Share Price $417.19 * Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%

TFI SPDR SER TR 0.4%

Value $877K Shares 18,898 Share Price $46.38 Est. Cost/Share $44.89 Unrealized @ Report Date +4.3%

WRB BERKLEY W R CORP 0.2%

Value $477K Shares 7,993 Share Price $59.70 * Est. Cost/Share $46.65 Unrealized @ Report Date +17.3%

DVYE ISHARES INC 0.2%

Value $415K Shares 15,094 Share Price $27.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.2%

Value $389K Shares 1,700 Share Price $229.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

AOR ISHARES TR 0.1%

Value $354K Shares 6,079 Share Price $58.20 Est. Cost/Share $53.93 Unrealized @ Report Date +9.8%

HD HOME DEPOT INC 0.1%

Value $282K Shares 766 Share Price $368.26 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%

XEL XCEL ENERGY INC 0.1%

Value $244K Shares 3,992 Share Price $61.23 * Est. Cost/Share $55.51 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	284,088	$19.57M	8.0%	$68.90	$54.60	+28.3%	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	108,979	$18.24M	7.5%	$167.40	$138.46	+22.2%	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	152,199	$17.27M	7.1%	$113.47	$97.31	+17.7%	MSCI GBL MIN VOL	464286525
USFR	WISDOMTREE TR	340,024	$17.09M	7.0%	$50.27	$50.35	-0.3%	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	149,379	$16.26M	6.7%	$108.87	$105.33	+4.9%	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	640,527	$15.63M	6.4%	$24.40	$24.29	-0.1%	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	114,928	$13.51M	5.6%	$117.54	$96.50	+24.0%	TT WRLD ST ETF	922042742
XMLV	INVESCO EXCH TRADED FD TR II	220,075	$13.28M	5.5%	$60.34	$50.78	+20.2%	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	50,630	$13.07M	5.4%	$258.20 *	$53.58	+23.1%	MID CAP ETF	922908629
ISTB	ISHARES TR	266,607	$12.89M	5.3%	$48.36	$47.10	+3.4%	CORE 1 5 YR USD	46432F859
CEMB	ISHARES INC	276,607	$12.59M	5.2%	$45.52	$43.13	+6.7%	JP MRG EM CRP BD	464286251
IAGG	ISHARES TR	198,130	$10.16M	4.2%	$51.29	$49.43	+4.8%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	266,345	$9.897M	4.1%	$37.16	$31.88	+17.8%	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	213,435	$9.545M	3.9%	$44.72 *	$39.84	+20.1%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	38,158	$8.907M	3.7%	$233.42	$193.32	+22.7%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	68,805	$8.672M	3.6%	$126.04	$102.33	+21.4%	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	189,303	$8.67M	3.6%	$45.80	$43.11	+7.8%	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	117,967	$7.786M	3.2%	$66.00 *	$57.93	+16.9%	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	55,755	$2.721M	1.1%	$48.81	$47.41	+4.0%	STRM INFPROIDX	922020805
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,364	$2.141M	0.9%	$58.88 *	$48.44	+24.3%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,018	$1.294M	0.5%	$107.67	$104.62	+3.8%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,667	$1.113M	0.5%	$417.19 *	$350.36	+21.7%	COM	594918104
TFI	SPDR SER TR	18,898	$877K	0.4%	$46.38	$44.89	+4.3%	NUVEEN BLMBRG MU	78468R721
WRB	BERKLEY W R CORP	7,993	$477K	0.2%	$59.70 *	$46.65	+17.3%	COM	084423102
DVYE	ISHARES INC	15,094	$415K	0.2%	$27.48 *	$27.29	+5.2%	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	1,700	$389K	0.2%	$229.00	$182.81	+26.7%	COM	037833100
AOR	ISHARES TR	6,079	$354K	0.1%	$58.20	$53.93	+9.8%	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	766	$282K	0.1%	$368.26 *	$293.72	+33.9%	COM	437076102
XEL	XCEL ENERGY INC	3,992	$244K	0.1%	$61.23 *	$55.51	+13.0%	COM	98389B100