☆DORVAL Corp
Quality Q
0.667
AUM ($M)
347
Positions
49
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 7.7% | +0.5% | 26.8 | 294,987 | +2,545 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 6.7% | -0.3% | 23.3 | 128,408 | +2,400 | 5 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 6.5% | -0.2% | 22.4 | 186,708 | +6,226 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.5% | -0.4% | 22.4 | 380,281 | +11,144 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.1% | +0.3% | 21.2 | 355,634 | +6,488 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 5.6% | -0.3% | 19.5 | 385,459 | +7,116 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.3% | 18.7 | 232,234 | +174,740 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 5.3% | -0.3% | 18.4 | 408,504 | +9,345 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.1% | -0.0% | 17.7 | 266,274 | +4,543 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.8% | +0.3% | 16.6 | 105,575 | +749 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 4.2% | -0.2% | 14.7 | 146,232 | +2,829 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.2% | -0.3% | 14.7 | 200,239 | +3,794 | 2 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | ADD | — | 4.2% | -0.1% | 14.7 | 326,139 | +10,207 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 4.1% | +0.1% | 14.2 | 281,499 | +3,188 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | +0.3% | 14.0 | 46,172 | +728 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 3.8% | -0.2% | 13.0 | 119,218 | +3,240 | 5 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | ADD | — | 3.7% | +0.3% | 12.7 | 80,869 | +1,151 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 3.1% | -0.0% | 10.8 | 131,697 | +2,199 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 2.3% | -0.1% | 7.9 | 346,058 | +7,830 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.1% | +0.1% | 3.8 | 50,610 | +3,047 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.5 | 23,172 | +1,796 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.1% | 2.2 | 19,174 | +3,251 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.5% | -0.1% | 1.8 | 34,867 | -1,596 | 5 | — |
| ☆DVYE funds › | ISHARES INC | HOLD | — | 0.5% | -0.1% | 1.6 | 49,675 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.4 | 15,458 | +984 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | +0.0% | 1.1 | 22,245 | +1,625 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 1.0 | 2,678 | +129 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 9,804 | +3,725 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.7 | 630 | +130 | 4 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 13,290 | -1,149 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,113 | +374 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 8,065 | +0 | 5 | — |
| ☆CEMB funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 11,610 | -1,461 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 11,141 | -201 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,068 | +103 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.3 | 449 | +1 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,842 | +0 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,379 | +1 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,348 | +1,348 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,348 | +1,348 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,655 | +5 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 9,982 | +3 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 757 | +757 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,746 | +11 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,367 | +4 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,386 | +14 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 623 | -101 | 5 | — |
| ☆XJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,098 | +4,098 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 542 | +542 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,697 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 49 | 0.03 | 60% | 0.049 | 0.665 | — | in |
| 2026Q1 | 322 | 45 | 0.15 | 60% | 0.050 | 0.426 | — | in |
| 2025Q4 | 313 | 43 | 0.04 | 60% | 0.050 | 0.586 | — | in |
| 2025Q3 | 302 | 42 | 0.05 | 59% | 0.049 | 0.556 | — | in |
| 2025Q2 | 280 | 40 | 0.09 | 61% | 0.051 | 0.531 | — | entered |
| 2025Q1 | 249 | 36 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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