DORVAL Corp

Registered adviser

CIK

1999144

Location

MAPLE GROVE, MN

Portfolio Value

Small $264,519,309

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,827 / 8,827 ▲ 35 · as of Jun 2026

Top Industry

Software - Infrastructure 28.2%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309512

Roster of Nov 1, 2026

Regulatory AUM

$373,851,948

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$373,851,948	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$308,433,011	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$255,192,859	Individuals and high net worth (100%)
Dec 2023 to Mar 2024	$238,814,246	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.5%

+0.0 pts

Top 5

76.0%

+6.7 pts

Top 10

96.9%

+3.4 pts

HHI

1,570

Moderately concentrated+129

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$258,998,753	34
Technology	0.9%	$2,294,623	2
Industrials	0.5%	$1,214,155	4
Financial Services	0.3%	$795,479	3
Energy	0.2%	$565,514	2
Consumer Cyclical	0.1%	$380,001	1
Utilities	0.1%	$270,784	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+15,158	395,439	$22,405,573
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+14,093	369,727	$21,928,508
IGEB	iShares Investment Grade Systematic Bond ETF	+12,026	420,530	$17,994,478
IAGG	iShares Core International Aggregate Bond ETF	+10,002	395,461	$19,456,681
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	+9,363	335,502	$14,418,198
FLBL	Franklin Senior Loan ETF	+9,314	355,372	$8,173,556
ACWV	iShares Trust	+5,626	192,334	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+5,345	205,584	$14,421,717
TIP	iShares TIPS Bond ETF	+4,910	124,128	$12,914,277
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+4,541	299,528	$27,571,552
JHMM	John Hancock Multifactor Mid Cap ETF	+3,569	54,179	$3,873,798
XMLV	Invesco Ltd.	+3,562	269,836	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+3,472	149,704	$15,072,198
MEAR	iShares Trust	+3,082	25,327	$0
—		+2,700	12,504	$0
VO	VANGUARD MID-CAP INDEX FUND	+2,338	234,572	$18,395,136
—		+2,332	130,740	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,142	283,641	$14,241,614
MUB	iShares National Muni Bond ETF	+2,018	25,190	$2,546,709
SCZ	iShares MSCI EAFE Small-Cap ETF	+1,750	133,447	$11,265,595
VB	Vanguard Index Funds	+976	47,148	$13,413,134
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+781	106,356	$16,788,294
—		+748	81,617	$0
MSFT	Microsoft Corp	+357	3,035	$1,556,651
—		+148	15,606	$0
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
XMHQ	Victory Portfolios II	−838	18,336	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−817	34,050	$1,675,941
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	−591	11,019	$484,836
ISTB	iShares Core 1-5 Year USD Bond ETF	−585	12,705	$600,311
—		−495	10,646	$0
USFR	WisdomTree Floating Rate Treasury Fund	−131	4,255	$214,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	1,280	$210,112
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	623	$219,719
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	4,098	$213,710
AVGO	Broadcom Inc.	542	$204,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $264,519,309 total · filing declares 47 positions · $347,886,570 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	299,528	+4,541	$27,571,552	+2.9%	10.42%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	395,439	+15,158	$22,405,573	−0.1%	8.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	369,727	+14,093	$21,928,508	+3.3%	8.29%
IAGG	iShares Core International Aggregate Bond ETF	Added	395,461	+10,002	$19,456,681	−0.2%	7.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	234,572	+2,338	$18,395,136	−1.7%	6.95%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	420,530	+12,026	$17,994,478	−2.4%	6.80%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	106,356	+781	$16,788,294	+1.3%	6.35%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	149,704	+3,472	$15,072,198	+2.4%	5.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	205,584	+5,345	$14,421,717	−1.9%	5.45%
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	Added	335,502	+9,363	$14,418,198	−1.6%	5.45%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	283,641	+2,142	$14,241,614	+0.4%	5.38%
VB	Vanguard Index Funds	Added	47,148	+976	$13,413,134	−4.2%	5.07%
TIP	iShares TIPS Bond ETF	Added	124,128	+4,910	$12,914,277	−1.0%	4.88%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	133,447	+1,750	$11,265,595	+4.0%	4.26%
FLBL	Franklin Senior Loan ETF	Added	355,372	+9,314	$8,173,556	+3.0%	3.09%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	54,179	+3,569	$3,873,798	+2.1%	1.46%
MUB	iShares National Muni Bond ETF	Added	25,190	+2,018	$2,546,709	+2.1%	0.96%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	34,050	-817	$1,675,941	−4.3%	0.63%
MSFT	Microsoft Corp Technology	Added	3,035	+357	$1,556,651	+55.8%	0.59%
AAPL	Apple Inc. Technology	Added	2,216	+103	$737,972	+20.7%	0.28%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	12,705	-585	$600,311	−6.4%	0.23%
WRB	Berkley W R Corp Financial Services	Held	8,065	0	$544,710	−4.2%	0.21%
CAT	Caterpillar Inc Industrials	Held	630	0	$510,797	−23.9%	0.19%
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Reduced	11,019	-591	$484,836	−8.5%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,071	+3	$380,001	−15.4%	0.14%
SPY	Spdr S&P 500 ETF Trust	Added	450	+1	$343,183	+2.4%	0.13%
BGRN	iShares USD Green Bond ETF	Added	6,381	+2	$291,088	−3.9%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	1,757	+11	$285,951	+19.8%	0.11%
HON	Honeywell International Inc Industrials	Held	1,348	0	$284,347	−5.8%	0.11%
CVX	Chevron Corp Energy	Added	1,369	+2	$279,563	+23.4%	0.11%
XEL	Xcel Energy Inc Utilities	Held	3,842	0	$270,784	−12.2%	0.10%
ACWI	iShares MSCI ACWI ETF	Added	1,663	+8	$264,034	+1.6%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	758	+1	$250,769	+1.2%	0.09%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	9,985	+3	$243,933	−2.2%	0.09%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	4,255	-131	$214,409	−2.9%	0.08%
MMM	3M Co Industrials	NEW	1,280	NEW	$210,112	NEW	0.08%
HONA	Honeywell Aerospace Inc. Industrials	Held	1,348	0	$208,899	−29.9%	0.08%
XMHQ	Victory Portfolios II	Reduced	18,336	-838	$0	−100.0%	0.00%
		Added	15,606	+148	$0	−100.0%	0.00%
		Added	130,740	+2,332	$0	−100.0%	0.00%
		Added	81,617	+748	$0	−100.0%	0.00%
		Reduced	10,646	-495	$0	−100.0%	0.00%
XMLV	Invesco Ltd. Financial Services	Added	269,836	+3,562	$0	−100.0%	0.00%
		Added	12,504	+2,700	$0	−100.0%	0.00%
ACWV	iShares Trust	Added	192,334	+5,626	$0	−100.0%	0.00%
DVYE	iShares Trust	Added	49,696	+21	$0	−100.0%	0.00%
MEAR	iShares Trust	Added	25,327	+3,082	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.