# EDGAR Filing Document

**Accession Number:** 0001999144
**File Stem:** 0001085146-25-004185
**Filing Date:** 2025-7
**Character Count:** 8333
**Document Hash:** 6936ca5bfcd9457fef6a5e820eba07ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004185.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001085146-25-004185

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DORVAL Corp
- **CENTRAL INDEX KEY:** 0001999144

**ORGANIZATION NAME:**
- **EIN:** 200452931
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23674
- **FILM NUMBER:** 251154679

**BUSINESS ADDRESS:**
- **STREET 1:** 11242 86TH AVENUE NORTH
- **CITY:** MAPLE GROVE
- **STATE:** MN
- **ZIP:** 55369
- **BUSINESS PHONE:** 612-436-3714

**MAIL ADDRESS:**
- **STREET 1:** 11242 86TH AVENUE NORTH
- **CITY:** MAPLE GROVE
- **STATE:** MN
- **ZIP:** 55369

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DORVAL Corp<br>**Address:** 11242 86TH AVENUE NORTH<br>MAPLE GROVE, MN 55369

**Form 13F File Number:** 028-23674

**CRD Number (if applicable):** 000309512

**SEC File Number (if applicable):** 801-129114

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Dorval<br>**Title:** CEO and Chief Compliance Officer<br>**Phone:** 612-436-3714

**Signature, Place, and Date of Signing:**

/s/Daniel Dorval  Maple Grove, MN  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 40

**Form 13F Information Table Value Total:** $279540468

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 356809 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 590367 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 2252881 | 52126 | SH |  | SOLE |  | 0 | 0 | 52126 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 14789529 | 610381 | SH |  | SOLE |  | 0 | 0 | 610381 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 264146 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 655557 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 14445361 | 234236 | SH |  | SOLE |  | 0 | 0 | 234236 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1327615 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 877005 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 11863249 | 261075 | SH |  | SOLE |  | 0 | 0 | 261075 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 19195780 | 161894 | SH |  | SOLE |  | 0 | 0 | 161894 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 14060844 | 289020 | SH |  | SOLE |  | 0 | 0 | 289020 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 374284 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 12783445 | 250214 | SH |  | SOLE |  | 0 | 0 | 250214 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 9500915 | 130723 | SH |  | SOLE |  | 0 | 0 | 130723 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 228382 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 10499416 | 231061 | SH |  | SOLE |  | 0 | 0 | 231061 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 213316 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1619236 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 18216972 | 165549 | SH |  | SOLE |  | 0 | 0 | 165549 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 273518 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 238740 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2359347 | 38596 | SH |  | SOLE |  | 0 | 0 | 38596 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1280062 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 11812227 | 291732 | SH |  | SOLE |  | 0 | 0 | 291732 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 274204 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 763005 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 568494 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 22604051 | 301830 | SH |  | SOLE |  | 0 | 0 | 301830 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 20059675 | 114883 | SH |  | SOLE |  | 0 | 0 | 114883 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 9283640 | 74202 | SH |  | SOLE |  | 0 | 0 | 74202 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 295424 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 15039890 | 53747 | SH |  | SOLE |  | 0 | 0 | 53747 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9821404 | 41444 | SH |  | SOLE |  | 0 | 0 | 41444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 11957683 | 241765 | SH |  | SOLE |  | 0 | 0 | 241765 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 15547765 | 120975 | SH |  | SOLE |  | 0 | 0 | 120975 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2021155 | 40206 | SH |  | SOLE |  | 0 | 0 | 40206 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4773592 | 79813 | SH |  | SOLE |  | 0 | 0 | 79813 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 16189838 | 321802 | SH |  | SOLE |  | 0 | 0 | 321802 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 261645 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |

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