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DORVAL Corp

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13F filer, CIK 1999144, MAPLE GROVE, MN

DORVAL Corp reported $347,483,218 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 59.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999144-26-000003

Period
2026-06-30
Reported value
$347M
Holdings
49
Top 10 weight
59.59%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+174,740$14.1M
ACWVadded+6,226$749K
VGITadded+11,144$657K
XEMDadded+10,207$458K
LGLVadded+2,400$436K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-2,697-$610K
VTIPreduced-1,596-$80.2K
CEMBreduced-1,461-$66.7K
ISTBreduced-1,149-$55.4K
HDreduced-101-$35.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999144-26-000003, largest first. % of portfolio is the value over $347,483,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,088 shares; 2024Q4: 290,162 shares; 2025Q1: 291,341 shares; 2025Q2: 301,830 shares; 2025Q3: 310,920 shares; 2025Q4: 318,319 shares; 2026Q1: 292,442 shares; 2026Q2: 294,987 shares 294,987$26.8M7.71%+2,545Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,979 shares; 2024Q4: 111,521 shares; 2025Q1: 111,966 shares; 2025Q2: 114,883 shares; 2025Q3: 119,618 shares; 2025Q4: 123,610 shares; 2026Q1: 126,008 shares; 2026Q2: 128,408 shares 128,408$23.3M6.71%+2,400Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,199 shares; 2024Q4: 156,738 shares; 2025Q1: 158,803 shares; 2025Q2: 161,894 shares; 2025Q3: 166,779 shares; 2025Q4: 175,929 shares; 2026Q1: 180,482 shares; 2026Q2: 186,708 shares 186,708$22.4M6.46%+6,226Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,813 shares; 2025Q3: 197,745 shares; 2025Q4: 302,292 shares; 2026Q1: 369,137 shares; 2026Q2: 380,281 shares 380,281$22.4M6.45%+11,144Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,435 shares; 2024Q4: 222,587 shares; 2025Q1: 225,614 shares; 2025Q2: 241,765 shares; 2025Q3: 260,913 shares; 2025Q4: 277,126 shares; 2026Q1: 349,146 shares; 2026Q2: 355,634 shares 355,634$21.2M6.11%+6,488Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,130 shares; 2024Q4: 209,747 shares; 2025Q1: 215,555 shares; 2025Q2: 250,214 shares; 2025Q3: 299,164 shares; 2025Q4: 344,715 shares; 2026Q1: 378,343 shares; 2026Q2: 385,459 shares 385,459$19.5M5.61%+7,116Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,630 shares; 2024Q4: 51,807 shares; 2025Q1: 51,998 shares; 2025Q2: 53,747 shares; 2025Q3: 55,519 shares; 2025Q4: 56,843 shares; 2026Q1: 57,494 shares; 2026Q2: 232,234 shares 232,234$18.7M5.38%+174,740Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,303 shares; 2024Q4: 199,885 shares; 2025Q1: 204,216 shares; 2025Q2: 231,061 shares; 2025Q3: 272,632 shares; 2025Q4: 309,074 shares; 2026Q1: 399,159 shares; 2026Q2: 408,504 shares 408,504$18.4M5.3%+9,345Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,075 shares; 2024Q4: 225,111 shares; 2025Q1: not reported; 2025Q2: 234,236 shares; 2025Q3: 244,915 shares; 2025Q4: 254,042 shares; 2026Q1: 261,731 shares; 2026Q2: 266,274 shares 266,274$17.7M5.08%+4,543Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,928 shares; 2024Q4: 119,038 shares; 2025Q1: 120,518 shares; 2025Q2: 120,975 shares; 2025Q3: 119,913 shares; 2025Q4: 117,805 shares; 2026Q1: 104,826 shares; 2026Q2: 105,575 shares 105,575$16.6M4.77%+749Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,403 shares; 2026Q2: 146,232 shares 146,232$14.7M4.24%+2,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,445 shares; 2026Q2: 200,239 shares 200,239$14.7M4.23%+3,794Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,126 shares; 2025Q3: 124,210 shares; 2025Q4: 191,975 shares; 2026Q1: 315,932 shares; 2026Q2: 326,139 shares 326,139$14.7M4.22%+10,207Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,345 shares; 2024Q4: 279,011 shares; 2025Q1: 283,601 shares; 2025Q2: 291,732 shares; 2025Q3: 297,133 shares; 2025Q4: 300,148 shares; 2026Q1: 278,311 shares; 2026Q2: 281,499 shares 281,499$14.2M4.08%+3,188Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,158 shares; 2024Q4: 39,253 shares; 2025Q1: 39,617 shares; 2025Q2: 41,444 shares; 2025Q3: 43,237 shares; 2025Q4: 45,204 shares; 2026Q1: 45,444 shares; 2026Q2: 46,172 shares 46,172$14M4.03%+728Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,379 shares; 2024Q4: 157,951 shares; 2025Q1: 162,060 shares; 2025Q2: 165,549 shares; 2025Q3: 171,299 shares; 2025Q4: 175,126 shares; 2026Q1: 115,978 shares; 2026Q2: 119,218 shares 119,218$13M3.75%+3,240Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,805 shares; 2024Q4: 70,761 shares; 2025Q1: 71,216 shares; 2025Q2: 74,202 shares; 2025Q3: 77,538 shares; 2025Q4: 80,282 shares; 2026Q1: 79,718 shares; 2026Q2: 80,869 shares 80,869$12.7M3.66%+1,151Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,967 shares; 2024Q4: 124,238 shares; 2025Q1: 126,394 shares; 2025Q2: 130,723 shares; 2025Q3: 133,201 shares; 2025Q4: 135,369 shares; 2026Q1: 129,498 shares; 2026Q2: 131,697 shares 131,697$10.8M3.12%+2,199Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,527 shares; 2024Q4: 684,180 shares; 2025Q1: 704,616 shares; 2025Q2: 610,381 shares; 2025Q3: 468,415 shares; 2025Q4: 334,019 shares; 2026Q1: 338,228 shares; 2026Q2: 346,058 shares 346,058$7.93M2.28%+7,830Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,364 shares; 2024Q4: 36,448 shares; 2025Q1: 37,072 shares; 2025Q2: 38,596 shares; 2025Q3: 40,109 shares; 2025Q4: 45,548 shares; 2026Q1: 47,563 shares; 2026Q2: 50,610 shares 50,610$3.79M1.09%+3,047Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,517 shares; 2025Q1: 13,353 shares; 2025Q2: 15,498 shares; 2025Q3: 17,366 shares; 2025Q4: 20,003 shares; 2026Q1: 21,376 shares; 2026Q2: 23,172 shares 23,172$2.49M0.72%+1,796Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 13,514 shares; 2025Q3: 13,514 shares; 2025Q4: 13,612 shares; 2026Q1: 15,923 shares; 2026Q2: 19,174 shares 19,174$2.16M0.62%+3,251Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,755 shares; 2024Q4: 46,629 shares; 2025Q1: 44,345 shares; 2025Q2: 40,206 shares; 2025Q3: 37,853 shares; 2025Q4: 37,500 shares; 2026Q1: 36,463 shares; 2026Q2: 34,867 shares 34,867$1.75M0.5%-1,596Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 22,666 shares; 2025Q2: 30,611 shares; 2025Q3: 44,729 shares; 2025Q4: 44,729 shares; 2026Q1: 49,675 shares; 2026Q2: 49,675 shares 49,675$1.6M0.46%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,608 shares; 2025Q2: 8,318 shares; 2025Q3: 10,362 shares; 2025Q4: 13,417 shares; 2026Q1: 14,474 shares; 2026Q2: 15,458 shares 15,458$1.42M0.41%+984Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 9,293 shares; 2025Q4: 17,004 shares; 2026Q1: 20,620 shares; 2026Q2: 22,245 shares 22,245$1.12M0.32%+1,625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,487 shares; 2026Q1: 2,549 shares; 2026Q2: 2,678 shares 2,678$999K0.29%+129Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares; 2026Q2: 9,804 shares 9,804$681K0.2%+3,725Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 630 shares 630$671K0.19%+130Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,607 shares; 2024Q4: 277,511 shares; 2025Q1: 280,767 shares; 2025Q2: 289,020 shares; 2025Q3: 304,234 shares; 2025Q4: 314,458 shares; 2026Q1: 14,439 shares; 2026Q2: 13,290 shares 13,290$641K0.18%-1,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 2,113 shares 2,113$611K0.18%+374Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 8,035 shares; 2025Q3: 8,045 shares; 2025Q4: 8,055 shares; 2026Q1: 8,065 shares; 2026Q2: 8,065 shares 8,065$569K0.16%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,607 shares; 2024Q4: 292,041 shares; 2025Q1: 299,289 shares; 2025Q2: 261,075 shares; 2025Q3: 204,671 shares; 2025Q4: 153,003 shares; 2026Q1: 13,071 shares; 2026Q2: 11,610 shares 11,610$530K0.15%-1,461Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,898 shares; 2024Q4: 15,955 shares; 2025Q1: 14,839 shares; 2025Q2: 12,727 shares; 2025Q3: 12,628 shares; 2025Q4: 12,248 shares; 2026Q1: 11,342 shares; 2026Q2: 11,141 shares 11,141$510K0.15%-201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 733 shares; 2025Q2: 930 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 965 shares; 2026Q2: 1,068 shares 1,068$449K0.13%+103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 442 shares; 2025Q2: 444 shares; 2025Q3: 445 shares; 2025Q4: 446 shares; 2026Q1: 448 shares; 2026Q2: 449 shares 449$335K0.1%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$309K0.09%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,738 shares; 2025Q2: 5,738 shares; 2025Q3: 5,738 shares; 2025Q4: 5,738 shares; 2026Q1: 6,378 shares; 2026Q2: 6,379 shares 6,379$303K0.09%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348$302K0.09%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348$298K0.09%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,659 shares; 2025Q3: 1,639 shares; 2025Q4: 1,651 shares; 2026Q1: 1,650 shares; 2026Q2: 1,655 shares 1,655$260K0.07%+5Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: 9,019 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 9,979 shares; 2026Q2: 9,982 shares 9,982$249K0.07%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757$248K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 1,735 shares; 2026Q2: 1,746 shares 1,746$239K0.07%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,326 shares; 2026Q1: 1,363 shares; 2026Q2: 1,367 shares 1,367$227K0.07%+4Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,024 shares; 2024Q4: 362,360 shares; 2025Q1: 373,005 shares; 2025Q2: 321,802 shares; 2025Q3: 247,371 shares; 2025Q4: 175,551 shares; 2026Q1: 4,372 shares; 2026Q2: 4,386 shares 4,386$221K0.06%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 720 shares; 2025Q3: 722 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 623 shares 623$220K0.06%-101Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,098 shares 4,098$214K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$205K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,697$610Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999144-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999144-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001999144-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001999144-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001999144-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004185 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002263 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000615 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005086 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003435 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002065 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000982 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set