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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, LGLV, VGIT, ACWV, IAGG, and represent 33.52% of DORVAL Corp's stock portfolio.
Added to shares of these 10 stocks: BND (+$15M), SGOV (+$14M), XEMD (+$5.4M), IGEB, VGIT, VWO, IAGG, ACWV, XMLV, LGLV.
Started 2 new stock positions in SGOV, BND.
Reduced shares in these 10 stocks: ISTB (-$15M), USFR (-$8.6M), TIP (-$6.5M), CEMB (-$6.3M), SPTM, VT, SPDW, SCZ, SMLV, VTIP.
DORVAL Corp was a net buyer of stock by $9.3M.
DORVAL Corp has $322M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0001999144

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Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	7.2	$23M	-8%	292k	79.06	View chart
Spdr Series Trust State Street Spd (LGLV)	7.0	$22M		126k	178.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.8	$22M	+22%	369k	59.55	View chart
Ishares Msci Gbl Min Vol (ACWV)	6.7	$22M	+2%	181k	119.51	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.9	$19M	+9%	378k	50.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$19M	+25%	349k	54.05	View chart
Ishares Tr Investment Grade (IGEB)	5.6	$18M	+29%	399k	45.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.1	$17M		58k	287.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	5.1	$17M	+3%	262k	62.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.5	$15M	-11%	105k	138.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$15M	NEW	196k	73.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.5	$14M	NEW	143k	100.66	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	4.3	$14M	+64%	316k	43.95	View chart
Ishares Tr Tips Bd Etf (TIP)	4.0	$13M	-33%	116k	110.36	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.9	$13M	-7%	278k	45.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$12M		45k	261.92	View chart
Spdr Series Trust State Street Spd (SMLV)	3.4	$11M		80k	137.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.2	$10M	-4%	130k	78.41	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.4	$7.8M		338k	23.00	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$3.2M	+4%	48k	67.12	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.3M	+6%	21k	106.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.8M	-2%	37k	49.95	View chart
Ishares Em Mkts Div Etf (DVYE)	0.5	$1.7M	+11%	50k	34.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.6M	+16%	16k	103.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$1.3M	+7%	15k	91.64	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$1.0M	+21%	21k	50.34	View chart
Microsoft Corporation (MSFT)	0.3	$943k	+2%	2.5k	370.11	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$700k	-95%	14k	48.46	View chart
Honeywell International (HON)	0.2	$610k		2.7k	226.03	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.2	$592k	-91%	13k	45.28	View chart
W.R. Berkley Corporation (WRB)	0.2	$535k		8.1k	66.28	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$514k	-7%	11k	45.34	View chart
Apple (AAPL)	0.1	$441k		1.7k	253.82	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$391k		6.1k	64.35	View chart
Tesla Motors (TSLA)	0.1	$359k	+2%	965.00	371.75	View chart
Caterpillar (CAT)	0.1	$354k		500.00	708.46	View chart
Xcel Energy (XEL)	0.1	$305k		3.8k	79.44	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$303k	+11%	6.4k	47.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$294k		1.7k	169.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$291k		448.00	649.62	View chart
Chevron Corporation (CVX)	0.1	$282k	+2%	1.4k	206.97	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$250k	+9%	10k	25.07	View chart
Home Depot (HD)	0.1	$238k		724.00	329.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$228k		1.7k	138.37	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$220k	-97%	4.4k	50.34	View chart

Past Filings by DORVAL Corp

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

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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