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Disclosery

13F-HR filed by DORVAL Corp

DORVAL Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 42 holding rows worth $302,120,424.

Accession
0001999144-25-000002
Filer
CIK 1999144
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $302,120,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,120,424 with VALUE read as dollars as filed, 13F file number 028-23674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS310,920$25,075,705dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV119,618$21,311,203dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL166,779$20,000,121dollars as filed
iShares TIPS Bond ETF464287176SHS171,299$19,051,834dollars as filed
Vanguard Total World Stock ETF922042742SHS119,913$16,524,036dollars as filed
Vanguard Mid-Cap ETF922908629SHS55,519$16,308,290dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW244,915$15,566,786dollars as filed
ISHARES TR46435G672CORE INTL AGGR299,164$15,326,184dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD304,234$14,858,777dollars as filed
VWO922042858SHS260,913$14,136,245dollars as filed
SPDW78463X889COM297,133$12,714,337dollars as filed
ISHARES TR46435G219INVESTMENT GRADE272,632$12,553,328dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA247,371$12,435,356dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS197,745$11,870,660dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF468,415$11,251,330dollars as filed
Vanguard Small-Cap ETF922908751SHS43,237$10,994,296dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF133,201$10,219,150dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV77,538$10,059,925dollars as filed
ISHARES INC464286251JP MRG EM CRP BD204,671$9,459,896dollars as filed
BONDBLOXX ETF TRUST09789C879JP MOR USD 1 ETF124,210$5,430,472dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI40,109$2,594,623dollars as filed
VANGUARD MALVERN FDS922020805SHS37,853$1,916,508dollars as filed
ISHARES TR464288414NATIONAL MUN ETF17,366$1,849,328dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY13,514$1,418,429dollars as filed
Microsoft Corp594918104COM2,573$1,332,938dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS44,729$1,328,004dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,362$950,725dollars as filed
BERKLEY W R CORP COM084423102Stock8,045$616,403dollars as filed
Honeywell Technologies438516106COM2,815$592,558dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU12,628$575,468dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF9,293$469,411dollars as filed
Apple Inc037833100COM1,739$442,835dollars as filed
Tesla Motors, Inc88160R101COM942$418,926dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,079$391,366dollars as filed
XCELENERGY INC98389B100COM3,842$309,863dollars as filed
SPY78462F103SHS445$296,467dollars as filed
Home Depot, Inc437076102COM722$292,377dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS5,738$276,146dollars as filed
Caterpillar Inc.149123101COM500$238,575dollars as filed
ISHARES TR46435G243COM9,074$229,652dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,639$226,542dollars as filed
Chevron Corporation166764100COM1,322$205,349dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999144-25-000002this filing2025-10-30acceptance time not in the bulk data set