Institutional Manager · CIK 0001999144
DORVAL Corp
MAPLE GROVE, MN · File #028-23674
Latest AUM
$313.3M
Positions
43
Top-10 Concentration
59.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +104,547 | +$6.3M | -$19,786 |
| REDUCE | WISDOMTREE TR | WT | -71,820 | -$3.6M | +$12,320 |
| REDUCE | FRANKLIN TEMPLETON ETF TR | FGDL | -134,396 | -$3.1M | -$281,035 |
| ADD | BONDBLOXX ETF TRUST | 09789C879 | +67,765 | +$3.0M | +$106,799 |
| REDUCE | ISHARES INC | 464286251 | -51,668 | -$2.4M | -$71,611 |
| ADD | ISHARES TR | 46435G672 | +45,551 | +$2.3M | -$365,001 |
| ADD | ISHARES TR | 46435G219 | +36,442 | +$1.7M | -$104,949 |
| ADD | ISHARES INC | 464286525 | +9,150 | +$1.1M | -$195,069 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +16,213 | +$871,611 | -$109,568 |
| ADD | SPDR SERIES TRUST | 78468R804 | +3,992 | +$700,874 | -$309,914 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $279.5M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $243.4M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $226.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $216.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 318,319 | $26.3M | 8.38% |
| 2 | SPDR SERIES TRUST | 78468R804 | 123,610 | $21.7M | 6.93% |
| 3 | ISHARES INC | 464286525 | 175,929 | $20.9M | 6.67% |
| 4 | ISHARES TR | 464287176 | 175,126 | $19.2M | 6.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 302,292 | $18.1M | 5.78% |
| 6 | ISHARES TR | 46435G672 | 344,715 | $17.2M | 5.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 117,805 | $16.6M | 5.30% |
| 8 | VANGUARD INDEX FDS | 922908629 | 56,843 | $16.5M | 5.27% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 254,042 | $15.8M | 5.06% |
| 10 | ISHARES TR | 46432F859 | 314,458 | $15.3M | 4.89% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,126 | $14.9M | 4.76% |
| 12 | ISHARES TR | 46435G219 | 309,074 | $14.1M | 4.50% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 300,148 | $13.3M | 4.26% |
| 14 | VANGUARD INDEX FDS | 922908751 | 45,204 | $11.7M | 3.72% |
| 15 | SPDR SERIES TRUST | 78468R887 | 80,282 | $10.5M | 3.36% |
| 16 | ISHARES TR | 464288273 | 135,369 | $10.5M | 3.35% |
| 17 | WISDOMTREE TR | WT | 175,551 | $8.8M | 2.82% |
| 18 | BONDBLOXX ETF TRUST | 09789C879 | 191,975 | $8.6M | 2.73% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 334,019 | $7.8M | 2.50% |
| 20 | ISHARES INC | 464286251 | 153,003 | $7.0M | 2.24% |