Dorval Corp Top Holdings and 13F Report (2026) About Dorval CorpInvestment ActivityDorval Corp has $347.89 million in total holdings as of September 30, 2026.Dorval Corp owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 49 new stocks and bought additional shares in 34 stocks.Dorval Corp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $27,571,588iShares MSCI Global Min Vol Factor ETF $23,605,209SPDR SSGA US Large Cap Low Volatility Index ETF $22,789,287Vanguard Intermediate-Term Treasury ETF $22,405,555Vanguard FTSE Emerging Markets ETF $21,928,512 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $285,887 Holding88579Y101 - 3M $210,112 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 15,158 shares (about $858.85K)Vanguard FTSE Emerging Markets ETF 14,093 shares (about $835.86K)iShares MSCI Global Min Vol Factor ETF 5,626 shares (about $690.48K)iShares Investment Grade Systematic Bond ETF 12,026 shares (about $514.59K)iShares TIPS Bond ETF 4,910 shares (about $510.83K) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 838 shares (about $93.56K)Vanguard Short-Term Inflation-Protected Securities ETF 817 shares (about $40.21K)iShares Core 1-5 Year USD Bond ETF 585 shares (about $27.64K)iShares J.P. Morgan EM Corporate Bond ETF 591 shares (about $26.00K)SPDR Nuveen ICE Municipal Bond ETF 495 shares (about $21.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorval Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$27,571,588$418,000 ▲1.5%299,5287.9%ETFACWViShares MSCI Global Min Vol Factor ETF$23,605,209$690,481 ▲3.0%192,3346.8%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$22,789,287$406,491 ▲1.8%130,7406.6%ETFVGITVanguard Intermediate-Term Treasury ETF$22,405,555$858,852 ▲4.0%395,4396.4%ETFVWOVanguard FTSE Emerging Markets ETF$21,928,512$835,856 ▲4.0%369,7276.3%ETFIAGGiShares Core International Aggregate Bond ETF$19,456,674$492,098 ▲2.6%395,4615.6%ETFVOVanguard Mid-Cap ETF$18,395,097$183,346 ▲1.0%234,5725.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$17,994,469$514,592 ▲2.9%420,5305.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$16,991,554$224,299 ▲1.3%269,8364.9%ETFVTVanguard Total World Stock ETF$16,788,274$123,281 ▲0.7%106,3564.8%ETFISHARES TR$15,072,186$349,561 ▲2.4%149,7044.3%0-3 MTH TREASURYBNDVanguard Total Bond Market ETF$14,421,736$374,952 ▲2.7%205,5844.1%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$14,418,207$402,375 ▲2.9%335,5024.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,241,634$107,550 ▲0.8%283,6414.1%ETFVBVanguard Small-Cap ETF$13,413,106$277,662 ▲2.1%47,1483.9%ETFTIPiShares TIPS Bond ETF$12,914,239$510,835 ▲4.1%124,1283.7%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$12,245,229$112,225 ▲0.9%81,6173.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$11,265,624$147,735 ▲1.3%133,4473.2%ETFFLBLFranklin Senior Loan ETF$8,173,561$214,222 ▲2.7%355,3722.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,873,773$255,182 ▲7.1%54,1791.1%ETFMUBiShares National Muni Bond ETF$2,546,706$204,020 ▲8.7%25,1900.7%ETFXMHQInvesco S&P MidCap Quality ETF$2,047,214$93,563 ▼-4.4%18,3360.6%ETFDVYEiShares Emerging Markets Dividend ETF$1,689,664$714 ▲0.0%49,6960.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,675,940$40,213 ▼-2.3%34,0500.5%ETFMSFTMicrosoft$1,556,811$183,124 ▲13.3%3,0350.4%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,430,096$13,562 ▲1.0%15,6060.4%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,256,999$152,962 ▲13.9%25,3270.4%ETFAORiShares Core 60/40 Balanced Allocation ETF$856,774$185,004 ▲27.5%12,5040.2%ETFAAPLApple$738,065$34,305 ▲4.9%2,2160.2%TechnologyISTBiShares Core 1-5 Year USD Bond ETF$600,291$27,640 ▼-4.4%12,7050.2%ETFWRBW.R. Berkley$544,7390.0%8,0650.2%FinanceCATCaterpillar$510,7980.0%6300.1%IndustrialsCEMBiShares J.P. Morgan EM Corporate Bond ETF$484,835$26,004 ▼-5.1%11,0190.1%ETFTFISPDR Nuveen ICE Municipal Bond ETF$455,327$21,171 ▼-4.4%10,6460.1%ETFTSLATesla$380,002$1,064 ▲0.3%1,0710.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$343,023$762 ▲0.2%4500.1%ETFBGRNiShares USD Green Bond ETF$291,088$91 ▲0.0%6,3810.1%ETFEXXONMOBIL HOLDINGS CORP$285,887$285,887 ▲New Holding1,7570.1%COM SHSHONEYWELL INTL INC$284,3470.0%1,3480.1%COMCVXChevron$279,633$409 ▲0.1%1,3690.1%EnergyXELXcel Energy$270,7890.0%3,8420.1%UtilitiesACWIiShares MSCI ACWI ETF$264,026$1,270 ▲0.5%1,6630.1%ETFJPMJPMorgan Chase & Co.$250,632$331 ▲0.1%7580.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$243,927$73 ▲0.0%9,9850.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$214,431$6,602 ▼-3.0%4,2550.1%ETFMMM3M$210,112$210,112 ▲New Holding1,2800.1%IndustrialsHONEYWELL AEROSPACE INC$208,9000.0%1,3480.1%COMXOMExxonMobil$0$238,777 ▼-100.0%00.0%EnergyHDHome Depot$0$219,811 ▼-100.0%00.0%Consumer DiscretionaryXJHiShares ESG Select Screened S&P Mid-Cap ETF$0$213,690 ▼-100.0%00.0%ETFAVGOBroadcom$0$204,772 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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