# DORVAL Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999144. Source: https://holderbook.com/funds/1999144-dorval-corp/

- Reported value: $347.5M
- Positions: 49
- Weight of the ten largest: 59.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $26.8M | 294,987 | 7.7% | 11 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $23.3M | 128,408 | 6.7% | 11 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $22.4M | 186,708 | 6.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $22.4M | 380,281 | 6.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.2M | 355,634 | 6.1% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $19.5M | 385,459 | 5.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.7M | 232,234 | 5.4% | 11 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $18.4M | 408,504 | 5.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $17.7M | 266,274 | 5.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.6M | 105,575 | 4.8% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.7M | 146,232 | 4.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.7M | 200,239 | 4.2% | 2 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $14.7M | 326,139 | 4.2% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $14.2M | 281,499 | 4.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.0M | 46,172 | 4.0% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $13.0M | 119,218 | 3.8% | 11 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $12.7M | 80,869 | 3.7% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $10.8M | 131,697 | 3.1% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $7.9M | 346,058 | 2.3% | 8 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.8M | 50,610 | 1.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.5M | 23,172 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.2M | 19,174 | 0.6% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.8M | 34,867 | 0.5% | 11 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.6M | 49,675 | 0.5% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,458 | 0.4% | 7 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.1M | 22,245 | 0.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $998.9K | 2,678 | 0.3% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $681.4K | 9,804 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $670.9K | 630 | 0.2% | 4 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $641.2K | 13,290 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $611.5K | 2,113 | 0.2% | 11 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $568.9K | 8,065 | 0.2% | 11 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $530.0K | 11,610 | 0.2% | 11 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $510.3K | 11,141 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $449.2K | 1,068 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $335.0K | 449 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $308.5K | 3,842 | 0.1% | 11 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $302.8K | 6,379 | 0.1% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $301.8K | 1,348 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $298.0K | 1,348 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $259.8K | 1,655 | 0.1% | 6 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $249.4K | 9,982 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $247.8K | 757 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $238.8K | 1,746 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $226.5K | 1,367 | 0.1% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $220.9K | 4,386 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $219.8K | 623 | 0.1% | 11 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $213.7K | 4,098 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $204.8K | 542 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 98% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 101% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $347.5M | 49 |
| Q1 2026 | $322.3M | 45 |
| Q4 2025 | $313.3M | 43 |
| Q3 2025 | $302.1M | 42 |
| Q2 2025 | $279.5M | 40 |
| Q1 2025 | $248.6M | 36 |
| Q4 2024 | $251.6M | 34 |
| Q3 2024 | $243.4M | 29 |
| Q2 2024 | $226.9M | 27 |
| Q1 2024 | $216.0M | 27 |
| Q4 2023 | $209.0M | 26 |