DORVAL Corp

DORVAL Corp as of Sept. 30, 2025

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.3 $25M 311k 80.65
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 7.1 $21M 120k 178.16
Ishares Msci Gbl Min Vol (ACWV) 6.6 $20M 167k 119.92
Ishares Tr Tips Bd Etf (TIP) 6.3 $19M 171k 111.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $17M 120k 137.80
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $16M 56k 293.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.2 $16M 245k 63.56
Ishares Tr Core Intl Aggr (IAGG) 5.1 $15M 299k 51.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $15M 304k 48.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $14M 261k 54.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $13M 297k 42.79
Ishares Tr Investment Grade (IGEB) 4.2 $13M 273k 46.05
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $12M 247k 50.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $12M 198k 60.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.7 $11M 468k 24.02
Vanguard Index Fds Small Cp Etf (VB) 3.6 $11M 43k 254.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $10M 133k 76.72
Spdr Series Trust Ssga Us Smal Etf (SMLV) 3.3 $10M 78k 129.74
Ishares Jp Mrg Em Crp Bd (CEMB) 3.1 $9.5M 205k 46.22
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 1.8 $5.4M 124k 43.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.6M 40k 64.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 38k 50.63
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 106.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.4M 14k 104.96
Microsoft Corporation (MSFT) 0.4 $1.3M 2.6k 518.05
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.3M 45k 29.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $951k 10k 91.75
W.R. Berkley Corporation (WRB) 0.2 $616k 8.0k 76.62
Honeywell International (HON) 0.2 $593k 2.8k 210.50
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $576k 13k 45.57
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $469k 9.3k 50.51
Apple (AAPL) 0.1 $443k 1.7k 254.65
Tesla Motors (TSLA) 0.1 $419k 942.00 444.72
Ishares Tr Core 60/40 Balan (AOR) 0.1 $391k 6.1k 64.38
Xcel Energy (XEL) 0.1 $310k 3.8k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 445.00 666.22
Home Depot (HD) 0.1 $292k 722.00 404.95
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $276k 5.7k 48.13
Caterpillar (CAT) 0.1 $239k 500.00 477.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $230k 9.1k 25.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $227k 1.6k 138.22
Chevron Corporation (CVX) 0.1 $205k 1.3k 155.33