DORVAL Corp ETF holdings
Maple Grove, MN
Reported $342.1M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$342.1M
ETFs held
36
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
98.5%
of $347.5M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $26.8M | 294,987 | +2,545 shares |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | $23.3M | 128,408 | +2,400 shares |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $22.4M | 186,708 | +6,226 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $22.4M | 380,281 | +11,144 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $21.2M | 355,634 | +6,488 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $19.5M | 385,459 | +7,116 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.7M | 232,234 | +174,740 shares |
| IGEB | iShares Investment Grade Systematic Bond ETF | $18.4M | 408,504 | +9,345 shares |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $17.7M | 266,274 | +4,543 shares |
| VT | Vanguard Total World Stock ETF | $16.6M | 105,575 | +749 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001999144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DORVAL Corp own?
DORVAL Corp reported 36 ETF positions worth $342.1M in its Form 13F for June 30, 2026. The largest was SPTM, at $26.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.