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DORVAL Corp

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13F filer, CIK 1999144, MAPLE GROVE, MN

DORVAL Corp reported $302,120,424 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 58.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999144-25-000002

Period
2025-09-30
Reported value
$302M
Holdings
42
Top 10 weight
58.97%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+117,932$7.08M
XEMDadded+72,084$3.15M
IAGGadded+48,950$2.51M
IGEBadded+41,571$1.91M
VWOadded+19,148$1.04M

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
USFRreduced-74,431-$3.74M
FLBLreduced-141,966-$3.41M
CEMBreduced-56,404-$2.61M
VTreduced-1,062-$146K
VTIPreduced-2,353-$119K

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 2025

Share positions as resolved from 13F-HR 0001999144-25-000002, largest first. % of portfolio is the value over $302,120,424, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,088 shares; 2024Q4: 290,162 shares; 2025Q1: 291,341 shares; 2025Q2: 301,830 shares; 2025Q3: 310,920 shares 310,920$25.1M8.3%+9,090Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,979 shares; 2024Q4: 111,521 shares; 2025Q1: 111,966 shares; 2025Q2: 114,883 shares; 2025Q3: 119,618 shares 119,618$21.3M7.05%+4,735Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,199 shares; 2024Q4: 156,738 shares; 2025Q1: 158,803 shares; 2025Q2: 161,894 shares; 2025Q3: 166,779 shares 166,779$20M6.62%+4,885Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,379 shares; 2024Q4: 157,951 shares; 2025Q1: 162,060 shares; 2025Q2: 165,549 shares; 2025Q3: 171,299 shares 171,299$19.1M6.31%+5,750Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,928 shares; 2024Q4: 119,038 shares; 2025Q1: 120,518 shares; 2025Q2: 120,975 shares; 2025Q3: 119,913 shares 119,913$16.5M5.47%-1,062Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 51,807 shares; 2025Q1: 51,998 shares; 2025Q2: 53,747 shares; 2025Q3: 55,519 shares 55,519$16.3M5.4%+1,772Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,075 shares; 2024Q4: 225,111 shares; 2025Q1: not reported; 2025Q2: 234,236 shares; 2025Q3: 244,915 shares 244,915$15.6M5.15%+10,679Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,130 shares; 2024Q4: 209,747 shares; 2025Q1: 215,555 shares; 2025Q2: 250,214 shares; 2025Q3: 299,164 shares 299,164$15.3M5.07%+48,950Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,607 shares; 2024Q4: 277,511 shares; 2025Q1: 280,767 shares; 2025Q2: 289,020 shares; 2025Q3: 304,234 shares 304,234$14.9M4.92%+15,214Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 222,587 shares; 2025Q1: 225,614 shares; 2025Q2: 241,765 shares; 2025Q3: 260,913 shares 260,913$14.1M4.68%+19,148Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,345 shares; 2024Q4: 279,011 shares; 2025Q1: 283,601 shares; 2025Q2: 291,732 shares; 2025Q3: 297,133 shares 297,133$12.7M4.21%+5,401Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,303 shares; 2024Q4: 199,885 shares; 2025Q1: 204,216 shares; 2025Q2: 231,061 shares; 2025Q3: 272,632 shares 272,632$12.6M4.16%+41,571Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,024 shares; 2024Q4: 362,360 shares; 2025Q1: 373,005 shares; 2025Q2: 321,802 shares; 2025Q3: 247,371 shares 247,371$12.4M4.12%-74,431Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,813 shares; 2025Q3: 197,745 shares 197,745$11.9M3.93%+117,932Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,527 shares; 2024Q4: 684,180 shares; 2025Q1: 704,616 shares; 2025Q2: 610,381 shares; 2025Q3: 468,415 shares 468,415$11.3M3.72%-141,966Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 39,253 shares; 2025Q1: 39,617 shares; 2025Q2: 41,444 shares; 2025Q3: 43,237 shares 43,237$11M3.64%+1,793Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,967 shares; 2024Q4: 124,238 shares; 2025Q1: 126,394 shares; 2025Q2: 130,723 shares; 2025Q3: 133,201 shares 133,201$10.2M3.38%+2,478Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,805 shares; 2024Q4: 70,761 shares; 2025Q1: 71,216 shares; 2025Q2: 74,202 shares; 2025Q3: 77,538 shares 77,538$10.1M3.33%+3,336Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,607 shares; 2024Q4: 292,041 shares; 2025Q1: 299,289 shares; 2025Q2: 261,075 shares; 2025Q3: 204,671 shares 204,671$9.46M3.13%-56,404Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,126 shares; 2025Q3: 124,210 shares 124,210$5.43M1.8%+72,084Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,448 shares; 2025Q1: 37,072 shares; 2025Q2: 38,596 shares; 2025Q3: 40,109 shares 40,109$2.59M0.86%+1,513Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 46,629 shares; 2025Q1: 44,345 shares; 2025Q2: 40,206 shares; 2025Q3: 37,853 shares 37,853$1.92M0.63%-2,353Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,517 shares; 2025Q1: 13,353 shares; 2025Q2: 15,498 shares; 2025Q3: 17,366 shares 17,366$1.85M0.61%+1,868Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 13,514 shares; 2025Q3: 13,514 shares 13,514$1.42M0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$1.33M0.44%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 22,666 shares; 2025Q2: 30,611 shares; 2025Q3: 44,729 shares 44,729$1.33M0.44%+14,118Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,608 shares; 2025Q2: 8,318 shares; 2025Q3: 10,362 shares 10,362$951K0.31%+2,044Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 8,035 shares; 2025Q3: 8,045 shares 8,045$616K0.2%+10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares 2,815$593K0.2%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 15,955 shares; 2025Q1: 14,839 shares; 2025Q2: 12,727 shares; 2025Q3: 12,628 shares 12,628$575K0.19%-99Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 9,293 shares 9,293$469K0.16%+4,544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares 1,739$443K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 733 shares; 2025Q2: 930 shares; 2025Q3: 942 shares 942$419K0.14%+12Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares 6,079$391K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares 3,842$310K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 442 shares; 2025Q2: 444 shares; 2025Q3: 445 shares 445$296K0.1%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 720 shares; 2025Q3: 722 shares 722$292K0.1%+2Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,738 shares; 2025Q2: 5,738 shares; 2025Q3: 5,738 shares 5,738$276K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.08%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: 9,019 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares 9,074$230K0.08%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,659 shares; 2025Q3: 1,639 shares 1,639$227K0.07%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,322 shares 1,322$205K0.07%newTimeline

How Q3 2025 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 0001999144-25-000002 base2025-10-30acceptance time not in the bulk data set