DORVAL Corp

DORVAL Corp as of March 31, 2026

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