# EDGAR Filing Document

**Accession Number:** 0000029780
**File Stem:** 0000029780-26-000002
**Filing Date:** 2026-2
**Character Count:** 2688
**Document Hash:** a30bc39bc9bf55bb50d3c87dfefb61d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000029780-26-000002.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000029780-26-000002

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**EFFECTIVENESS DATE**: 20260225

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DORN & CO., INC.
- **CENTRAL INDEX KEY:** 0000029780

**ORGANIZATION NAME:**
- **EIN:** 410836886
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-08707
- **FILM NUMBER:** 26679189

**BUSINESS ADDRESS:**
- **STREET 1:** 216 EAST WASHINGTON AVENUE
- **CITY:** FERGUS FALLS
- **STATE:** MN
- **ZIP:** 56537-2812
- **BUSINESS PHONE:** 952-449-3019

**MAIL ADDRESS:**
- **STREET 1:** 216 EAST WASHINGTON AVENUE
- **CITY:** FERGUS FALLS
- **STATE:** MN
- **ZIP:** 56537-2812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DORN & CO INC                                           /BD
- **DATE OF NAME CHANGE:** 20000101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OLSON SECURITIES CO
- **DATE OF NAME CHANGE:** 19701222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OLSON W R CO
- **DATE OF NAME CHANGE:** 19660501

### Attached PDF Documents

**Attachment 1:** `dornpublicaudit.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000029780

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** DORN & CO., INC.

**Business Address:** 216 EAST WASHINGTON AVENUE, FERGUS FALLS, MN, 56537-2812

**Contact Person:** Matthew Dorn

**Contact Phone:** 952-449-3019

### Independent Public Accountant Identification

**Accountant Name:** Bauer & Company, LLC

**Accountant Address:** 5910 Courtyard Drive, Suite 230, Austin, TX, 78731

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Matthew Dorn**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **DORN & CO., INC.**, as of **12-31-2025**, are true and correct.

**Signature:** Matthew Dorn

**Title:** President & CEO