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DORVAL Corp

Latest statistics and disclosures from DORVAL Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, ACWV, LGLV, VGIT, VWO, and represent 34.01% of DORVAL Corp's stock portfolio.
Added to shares of these 10 stocks: VGIT, VWO, ACWV, IGEB, TIP, IAGG, SPTM, LGLV, XEMD, BND.
Started 2 new stock positions in MMM, XOM.
Reduced shares in these 10 stocks: , HD, XJH, AVGO, XMHQ, VTIP, ISTB, CEMB, TFI, USFR.
Sold out of its positions in AVGO, Exxon Mobil Corporation, HD, XJH.
DORVAL Corp was a net buyer of stock by $7.7M.
DORVAL Corp has $348M in assets under management (AUM), dropping by 0.12%.
Central Index Key (CIK): 0001999144

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Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 47 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	7.9	$28M		300k	92.05	View chart
Ishares Msci Gbl Min Vol (ACWV)	6.8	$24M	+3%	192k	122.73	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	6.6	$23M		131k	174.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.4	$22M	+3%	395k	56.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.3	$22M	+3%	370k	59.31	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.6	$20M	+2%	396k	49.20	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	5.3	$18M		235k	78.42	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	5.2	$18M	+2%	421k	42.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	4.9	$17M		270k	62.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.8	$17M		106k	157.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.3	$15M	+2%	150k	100.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$14M	+2%	206k	70.15	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	4.1	$14M	+2%	336k	42.98	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.1	$14M		284k	50.21	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.9	$13M	+2%	47k	284.49	View chart
Ishares Tr Tips Bd Etf (TIP)	3.7	$13M	+4%	124k	104.04	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	3.5	$12M		82k	150.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.2	$11M		133k	84.42	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.3	$8.2M	+2%	355k	23.00	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$3.9M	+7%	54k	71.50	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.5M	+8%	25k	101.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$2.0M	-4%	18k	111.65	View chart
Ishares Em Mkts Div Etf (DVYE)	0.5	$1.7M		50k	34.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.7M	-2%	34k	49.22	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M	+13%	3.0k	512.95	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.4M		16k	91.64	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.4	$1.3M	+13%	25k	49.63	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$857k	+27%	13k	68.52	View chart
Apple (AAPL)	0.2	$738k	+4%	2.2k	333.06	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$600k	-4%	13k	47.25	View chart
W.R. Berkley Corporation (WRB)	0.2	$545k		8.1k	67.54	View chart
Caterpillar (CAT)	0.1	$511k		630.00	810.79	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$485k	-5%	11k	44.00	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$455k	-4%	11k	42.77	View chart
Tesla Motors (TSLA)	0.1	$380k		1.1k	354.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$343k		450.00	762.27	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$291k		6.4k	45.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$286k	NEW	1.8k	162.71	View chart
Honeywell International (HON)	0.1	$284k		1.3k	210.94	View chart
Chevron Corporation (CVX)	0.1	$280k		1.4k	204.26	View chart
Xcel Energy (XEL)	0.1	$271k		3.8k	70.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$264k		1.7k	158.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$251k		758.00	330.65	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$244k		10k	24.43	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$214k	-2%	4.3k	50.40	View chart
3M Company (MMM)	0.1	$210k	NEW	1.3k	164.15	View chart
Honeywell Aerospace (HONA)	0.1	$209k		1.3k	154.97	View chart

Past Filings by DORVAL Corp

SEC 13F filings are viewable for DORVAL Corp going back to 2023

DORVAL Corp 2026 Q3 filed Oct. 29, 2026
DORVAL Corp 2026 Q2 filed July 24, 2026
DORVAL Corp 2026 Q1 filed April 23, 2026
DORVAL Corp 2025 Q4 filed Jan. 26, 2026
DORVAL Corp 2025 Q3 filed Oct. 30, 2025
DORVAL Corp 2025 Q2 filed July 28, 2025
DORVAL Corp 2025 Q1 filed April 23, 2025
DORVAL Corp 2024 Q4 filed Jan. 30, 2025
DORVAL Corp 2024 Q3 filed Oct. 23, 2024
DORVAL Corp 2024 Q2 filed Aug. 2, 2024
DORVAL Corp 2024 Q1 filed April 26, 2024
DORVAL Corp 2023 Q4 filed Feb. 9, 2024

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