Dorval Corp Top Holdings and 13F Report (2026) About Dorval CorpInvestment ActivityDorval Corp has $322.30 million in total holdings as of March 31, 2026.Dorval Corp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.77% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 43 new stocks and bought additional shares in 26 stocks.Dorval Corp sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $23,120,481SPDR SSGA US Large Cap Low Volatility Index ETF $22,442,113Vanguard Intermediate-Term Treasury ETF $21,982,137iShares MSCI Global Min Vol Factor ETF $21,569,424iShares Core International Aggregate Bond ETF $18,932,283 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $14,466,210 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $14,434,946 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 196,445 shares (about $14.47M)iShares 0-3 Month Treasury Bond ETF 143,403 shares (about $14.43M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 123,957 shares (about $5.45M)iShares Investment Grade Systematic Bond ETF 90,085 shares (about $4.06M)Vanguard Intermediate-Term Treasury ETF 66,845 shares (about $3.98M) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 300,019 shares (about $14.54M)WisdomTree Floating Rate Treasury Fund 171,179 shares (about $8.62M)iShares TIPS Bond ETF 59,148 shares (about $6.53M)iShares J.P. Morgan EM Corporate Bond ETF 139,932 shares (about $6.34M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 25,877 shares (about $2.05M) 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$23,120,481$2,045,837 ▼-8.1%292,4427.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$22,442,113$427,085 ▲1.9%126,0087.0%ETFVGITVanguard Intermediate-Term Treasury ETF$21,982,137$3,980,625 ▲22.1%369,1376.8%ETFACWViShares MSCI Global Min Vol Factor ETF$21,569,424$544,130 ▲2.6%180,4826.7%ETFIAGGiShares Core International Aggregate Bond ETF$18,932,283$1,682,745 ▲9.8%378,3435.9%ETFVWOVanguard FTSE Emerging Markets ETF$18,871,346$3,892,682 ▲26.0%349,1465.9%ETFIGEBiShares Investment Grade Systematic Bond ETF$17,986,090$4,059,227 ▲29.1%399,1595.6%ETFVOVanguard Mid-Cap ETF$16,511,049$186,953 ▲1.1%57,4945.1%ETFXMLVInvesco S&P MidCap Low Volatility ETF$16,481,230$484,177 ▲3.0%261,7315.1%ETFVTVanguard Total World Stock ETF$14,499,590$1,795,262 ▼-11.0%104,8264.5%ETFBNDVanguard Total Bond Market ETF$14,466,210$14,466,210 ▲New Holding196,4454.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,434,946$14,434,946 ▲New Holding143,4034.5%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$13,885,228$5,447,917 ▲64.6%315,9324.3%ETFTIPiShares TIPS Bond ETF$12,799,313$6,527,564 ▼-33.8%115,9784.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,704,912$996,860 ▼-7.3%278,3113.9%ETFVBVanguard Small-Cap ETF$11,902,624$62,860 ▲0.5%45,4443.7%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$10,927,508$77,311 ▼-0.7%79,7183.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$10,153,937$460,345 ▼-4.3%129,4983.2%ETFFLBLFranklin Senior Loan ETF$7,779,246$96,807 ▲1.3%338,2282.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,192,430$135,247 ▲4.4%47,5631.0%ETFMUBiShares National Muni Bond ETF$2,269,023$145,741 ▲6.9%21,3760.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,821,318$51,798 ▼-2.8%36,4630.6%ManufacturingDVYEiShares Emerging Markets Dividend ETF$1,707,826$170,043 ▲11.1%49,6750.5%ETFXMHQInvesco S&P MidCap Quality ETF$1,645,961$238,888 ▲17.0%15,9230.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,326,394$96,863 ▲7.9%14,4740.4%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,038,005$182,028 ▲21.3%20,6200.3%ETFMSFTMicrosoft$943,405$22,947 ▲2.5%2,5490.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$699,734$14,539,338 ▼-95.4%14,4390.2%ManufacturingHONHoneywell International$609,6030.0%2,6970.2%Multi-Sector ConglomeratesCEMBiShares J.P. Morgan EM Corporate Bond ETF$591,853$6,336,101 ▼-91.5%13,0710.2%ETFWRBW.R. Berkley$534,577$663 ▲0.1%8,0650.2%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$514,238$41,077 ▼-7.4%11,3420.2%FinanceAAPLApple$441,3940.0%1,7390.1%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$391,1840.0%6,0790.1%ETFTSLATesla$358,739$8,550 ▲2.4%9650.1%Auto/Tires/TrucksCATCaterpillar$354,2300.0%5000.1%IndustrialsXELXcel Energy$305,2140.0%3,8420.1%UtilitiesBGRNiShares USD Green Bond ETF$302,762$30,381 ▲11.2%6,3780.1%ManufacturingXOMExxonMobil$294,299$509 ▲0.2%1,7350.1%EnergySPYSPDR S&P 500 ETF Trust$291,031$1,299 ▲0.4%4480.1%FinanceCVXChevron$282,095$7,658 ▲2.8%1,3630.1%EnergySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$250,132$22,685 ▲10.0%9,9790.1%ManufacturingHDHome Depot$238,240$329 ▲0.1%7240.1%Retail/WholesaleACWIiShares MSCI ACWI ETF$228,311$138 ▼-0.1%1,6500.1%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$220,086$8,617,132 ▼-97.5%4,3720.1%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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