Demming Financial Services Corp 13F Holdings · Q2 2026
Demming Financial Services Corp reported 41 securities worth $157.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (35.63%), DFAX (30.84%), DFAE (6.34%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $56.0M | 35.63% | 1.3M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $48.5M | 30.84% | 1.3M | Added |
| 3 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 6.34% | 248,146 | Added |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 5.70% | 108,962 | Trimmed |
| 5 | DFAW | DIMENSIONAL ETF TRUST | $8.4M | 5.36% | 101,768 | Added |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | $4.2M | 2.69% | 105,577 | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 1.06% | 40,403 | Added |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.86% | 28,180 | Added |
| 9 | LDDR | STONE RIDGE TR | $1.2M | 0.75% | 14,901 | Hold |
| 10 | ECL | ECOLAB INC | $1.1M | 0.70% | 3,956 | Added |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.69% | 22,552 | Trimmed |
| 12 | KEY | KEYCORP | $1.1M | 0.69% | 47,091 | Added |
| 13 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.69% | 3,148 | Trimmed |
| 14 | CMI | CUMMINS INC | $950,708 | 0.60% | 1,333 | Added |
| 15 | FMNB | FARMERS NATIONAL BANC CORP | $883,313 | 0.56% | 60,501 | Added |
| 16 | DUSB | DIMENSIONAL ETF TRUST | $808,863 | 0.51% | 15,930 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $778,407 | 0.49% | 6,627 | Added |
| 18 | DFAU | DIMENSIONAL ETF TRUST | $737,491 | 0.47% | 14,268 | Added |
| 19 | AAPL | APPLE INC | $690,481 | 0.44% | 2,386 | Added |
| 20 | PGR | PROGRESSIVE CORP | $635,663 | 0.40% | 2,910 | Added |
| 21 | AMZN | AMAZON COM INC | $598,235 | 0.38% | 2,510 | Added |
| 22 | FEGE | RBB FUND TRUST | $580,603 | 0.37% | 11,867 | Added |
| 23 | GE | GE AEROSPACE | $534,023 | 0.34% | 1,429 | Trimmed |
| 24 | GEV | GE VERNOVA INC | $464,373 | 0.30% | 395 | Added |
| 25 | DFUS | DIMENSIONAL ETF TRUST | $458,219 | 0.29% | 5,592 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR