DORVAL Corp

CIK 0001999144 · Q2 2026

13F Equity AUM

$347.5M

+7.8% QoQ

Positions

+4 QoQ

AUM Rank

#4,625

Top 53%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,130 · Top 74%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.4%Top 10: 59.6%Top 20: 94.3%

SPTM7.7%

LGLV6.7%

ACWV6.5%

VGIT6.5%

VWO6.1%

IAGG5.6%

VO5.4%

IGEB5.3%

XMLV5.1%

VT4.8%

Others (39)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.7%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.41%Avg: 2.04%

0–0.5%

26(3.9%)

0.5–1%

3(1.8%)

1–3%

2(3.4%)

3–5%

9(36.1%)

5%+

9(54.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased36Decreased5Exited1

New Positions

HONEYWELL INTL INC0.1%

+1K

HONEYWELL AEROSPACE …0.1%

+1K

JPM0.1%

+757

AVGO0.1%

+542

XJH0.1%

+4K

Increased

VO5.4%

+175K(+304%)

VGIT6.5%

+11K(+3%)

XEMD4.2%

+10K(+3%)

IGEB5.3%

+9K(+2%)

FLBL2.3%

+8K(+2%)

IAGG5.6%

+7K(+2%)

VWO6.1%

+6K(+2%)

ACWV6.5%

+6K(+3%)

XMLV5.1%

+5K(+2%)

BND4.2%

+4K(+2%)

Decreased

VTIP0.5%

-1,596(-4%)

CEMB0.1%

-1,461(-11%)

ISTB0.2%

-1,149(-8%)

TFI0.1%

-201(-2%)

HD0.1%

-101(-14%)

Exited

HON

-2,697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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