DORVAL Corp Portfolio Holdings - 13F Filings | 13F Fund Database
DORVAL Corp 13F Holdings
CIK 0001999144 · MAPLE GROVE, MN
As of Sep 30, 2025, DORVAL Corp reported
42 positions worth $302.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 310,920 | $25.1M | 8.30% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 119,618 | $21.3M | 7.05% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 166,779 | $20.0M | 6.62% |
| ISHARES TIPS BOND ETF | TIP | — | 171,299 |
|
9.1M6.31% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 119,913 |
6.5M | 5.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 55,519 |
6.3M | 5.40% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 244,915 |
5.6M | 5.15% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 299,164 |
5.3M | 5.07% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 304,234 |
4.9M | 4.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 260,913 |
4.1M | 4.68% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 297,133 |
2.7M | 4.21% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 272,632 |
2.6M | 4.16% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 247,371 |
2.4M | 4.12% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 197,745 |
1.9M | 3.93% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 468,415 |
1.3M | 3.72% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 43,237 |
1.0M | 3.64% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 133,201 |
0.2M | 3.38% |
| SPDR SER TR | SMLV | — | 77,538 |
0.1M | 3.33% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 204,671 | $9.5M | 3.13% |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | XEMD | — | 124,210 | $5.4M | 1.80% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 40,109 | $2.6M | 0.86% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 37,853 |
.9M | 0.63% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 17,366 |
.8M | 0.61% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 13,514 |
.4M | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 2,573 |
.3M | 0.44% |