DORVAL Corp

13F filer, CIK 1999144, MAPLE GROVE, MN

DORVAL Corp reported $243,362,519 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 64.44% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005086

Period: 2024-09-30
Reported value: $243M
Holdings: 29
Top 10 weight: 64.44%
New: 3
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRnew	+340,024	$17.1M
FLBLnew	+640,527	$15.6M
ISTBadded	+71,387	$3.45M
CEMBadded	+57,079	$2.6M
TIPadded	+23,690	$2.58M

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

Security	Shares change	Approx. value
VTIPreduced	-478,116	-$23.3M
IAGGreduced	-184,653	-$9.47M
SPTMreduced	-25,004	-$1.72M
IGEBreduced	-25,869	-$1.18M
VTreduced	-5,361	-$630K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005086, largest first. % of portfolio is the value over $243,362,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	284,088	$19.6M	8.04%	-25,004	Timeline
LGLVSPDR SERIES TRUST	108,979	$18.2M	7.5%	-34	Timeline
ACWVISHARES INC	152,199	$17.3M	7.1%	-418	Timeline
USFRWISDOMTREE TR	340,024	$17.1M	7.02%	new	Timeline
TIPISHARES TR	149,379	$16.3M	6.68%	+23,690	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	640,527	$15.6M	6.42%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	114,928	$13.5M	5.55%	-5,361	Timeline
XMLVINVESCO EXCH TRADED FD TR II	220,075	$13.3M	5.46%	+3,745	Timeline
VOVANGUARD INDEX FDS	50,630	$13.1M	5.37%	+476	Timeline
ISTBISHARES TR	266,607	$12.9M	5.3%	+71,387	Timeline
CEMBISHARES INC	276,607	$12.6M	5.17%	+57,079	Timeline
IAGGISHARES TR	198,130	$10.2M	4.18%	-184,653	Timeline
SPDWSPDR INDEX SHS FDS	266,345	$9.9M	4.07%	+2,225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213,435	$9.54M	3.92%	-3,996	Timeline
VBVANGUARD INDEX FDS	38,158	$8.91M	3.66%	+243	Timeline
SMLVSPDR SERIES TRUST	68,805	$8.67M	3.56%	-515	Timeline
IGEBISHARES TR	189,303	$8.67M	3.56%	-25,869	Timeline
SCZISHARES TR	117,967	$7.79M	3.2%	+8,312	Timeline
VTIPVANGUARD MALVERN FDS	55,755	$2.72M	1.12%	-478,116	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	36,364	$2.14M	0.88%	-5,790	Timeline
MUBISHARES TR	12,018	$1.29M	0.53%	+245	Timeline
MSFTMICROSOFT CORP	2,667	$1.11M	0.46%	0	Timeline
TFISPDR SERIES TRUST	18,898	$877K	0.36%	-6,206	Timeline
WRBBERKLEY W R CORP	7,993	$477K	0.2%	+2,672	Timeline
DVYEISHARES INC	15,094	$415K	0.17%	new	Timeline
AAPLAPPLE INC	1,700	$389K	0.16%	0	Timeline
AORISHARES TR	6,079	$354K	0.15%	-215	Timeline
HDHOME DEPOT INC	766	$282K	0.12%	+2	Timeline
XELXCEL ENERGY INC	3,992	$244K	0.1%	+3	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DISDISNEY WALT CO	2,671	$278K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005086	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC