Demming Financial Services Corp /adv
AURORA, OH
$157m in 41 US stocks at the end of 30 June 2026. The top 10 are 89.9% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$157m
Stocks
41
Top 10 share
89.9%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fortune Brands InnovationsFBIN0.2% of the fund
- Ishares TRSGOV0.2% of the fund
- NvidiaNVDA0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Dimensional ETF TrustDFGR0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAX30.8% of the fund+2%
- Dimensional ETF TrustDFAE6.3% of the fund+2%
- Dimensional World EquityDFAW5.4% of the fund+2%
- Dimensional ETF TrustDFAI1.1% of the fund+3%
- Dimensional ETF TrustDFSD0.9% of the fund+12%
- AppleAAPL0.4% of the fund+27%
- ProgressivePGR0.4% of the fund+11%
- Amazon.comAMZN0.4% of the fund+20%
- RBB Fund TrustFEGE0.4% of the fund+10%
- Dimensional ETF TrustDFCF0.2% of the fund+5%
- AlphabetGOOGL0.2% of the fund+7%
- TeslaTSLA0.2% of the fund+2%
- Procter & GamblePG0.2% of the fund+2%
- Johnson & JohnsonJNJ0.1% of the fund+2%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFNM0.7% of the fund-26%
- Sherwin-WilliamsSHW0.7% of the fund-4%
- Dimensional ETF TrustDUSB0.5% of the fund-3%
- General ElectricGE0.3% of the fund-10%
- Dimensional ETF TrustDFUS0.3% of the fund-19%
- RTXRTX0.3% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 35.6%
- Value
- $56m
- Shares
- 1,263,422
Held
- Dimensional ETF TrustDFAX
- Share
- 30.8%
- Value
- $49m
- Shares
- 1,317,129
+2%
- Dimensional ETF TrustDFAE
- Share
- 6.3%
- Value
- $10m
- Shares
- 248,146
+2%
- Dimensional ETF TrustDFAS
- Share
- 5.7%
- Value
- $9m
- Shares
- 108,962
Held
- Dimensional World EquityDFAW
- Share
- 5.4%
- Value
- $8m
- Shares
- 101,768
+2%
- Investment Managers SER TR IFPAG
- Share
- 2.7%
- Value
- $4m
- Shares
- 105,577
Held
- Dimensional ETF TrustDFAI
- Share
- 1.1%
- Value
- $2m
- Shares
- 40,403
+3%
- Dimensional ETF TrustDFSD
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,180
+12%
- Stone Ridge TRLDDR
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,901
Held
- Dimensional ETF TrustDFNM
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,552
-26%
- Dimensional ETF TrustDUSB
- Share
- 0.5%
- Value
- $808,863
- Shares
- 15,930
-3%
- Dimensional ETF TrustDFAU
- Share
- 0.5%
- Value
- $737,491
- Shares
- 14,268
Held
- RBB Fund TrustFEGE
- Share
- 0.4%
- Value
- $580,603
- Shares
- 11,867
+10%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $458,219
- Shares
- 5,592
-19%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $393,237
- Shares
- 534
Held
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $377,204
- Shares
- 8,937
+5%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $281,101
- Shares
- 2,792
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $224,031
- Shares
- 300
New
- Dimensional ETF TrustDFGR
- Share
- 0.1%
- Value
- $215,709
- Shares
- 7,446
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 35.6% | $56m | 1,263,422 | Held |
| Dimensional ETF TrustDFAX | 30.8% | $49m | 1,317,129 | +2% |
| Dimensional ETF TrustDFAE | 6.3% | $10m | 248,146 | +2% |
| Dimensional ETF TrustDFAS | 5.7% | $9m | 108,962 | Held |
| Dimensional World EquityDFAW | 5.4% | $8m | 101,768 | +2% |
| Investment Managers SER TR IFPAG | 2.7% | $4m | 105,577 | Held |
| Dimensional ETF TrustDFAI | 1.1% | $2m | 40,403 | +3% |
| Dimensional ETF TrustDFSD | 0.9% | $1m | 28,180 | +12% |
| Stone Ridge TRLDDR | 0.8% | $1m | 14,901 | Held |
| EcolabECL | 0.7% | $1m | 3,956 | Held |
| Dimensional ETF TrustDFNM | 0.7% | $1m | 22,552 | -26% |
| KeycorpKEY | 0.7% | $1m | 47,091 | Held |
| Sherwin-WilliamsSHW | 0.7% | $1m | 3,148 | -4% |
| CumminsCMI | 0.6% | $950,708 | 1,333 | Held |
| Farmers National BancFMNB | 0.6% | $883,313 | 60,501 | Held |
| Dimensional ETF TrustDUSB | 0.5% | $808,863 | 15,930 | -3% |
| Cisco SystemsCSCO | 0.5% | $778,407 | 6,627 | Held |
| Dimensional ETF TrustDFAU | 0.5% | $737,491 | 14,268 | Held |
| AppleAAPL | 0.4% | $690,481 | 2,386 | +27% |
| ProgressivePGR | 0.4% | $635,663 | 2,910 | +11% |
| Amazon.comAMZN | 0.4% | $598,235 | 2,510 | +20% |
| RBB Fund TrustFEGE | 0.4% | $580,603 | 11,867 | +10% |
| General ElectricGE | 0.3% | $534,023 | 1,429 | -10% |
| GE VernovaGEV | 0.3% | $464,373 | 395 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $458,219 | 5,592 | -19% |
| RTXRTX | 0.3% | $451,557 | 2,380 | -4% |
| Invesco QQQ TRQQQ | 0.2% | $393,237 | 534 | Held |
| Dimensional ETF TrustDFCF | 0.2% | $377,204 | 8,937 | +5% |
| Parker-HannifinPH | 0.2% | $361,051 | 369 | Held |
| AlphabetGOOGL | 0.2% | $294,511 | 824 | +7% |
| Fortune Brands InnovationsFBIN | 0.2% | $285,759 | 5,205 | New |
| Ishares TRSGOV | 0.2% | $281,101 | 2,792 | New |
| TeslaTSLA | 0.2% | $279,699 | 665 | +2% |
| Procter & GamblePG | 0.2% | $267,773 | 1,827 | +2% |
| MicrosoftMSFT | 0.2% | $265,590 | 712 | Held |
| NvidiaNVDA | 0.2% | $262,579 | 1,312 | New |
| Palantir TechnologiesPLTR | 0.2% | $255,856 | 2,193 | Held |
| Johnson & JohnsonJNJ | 0.1% | $226,931 | 894 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $224,031 | 300 | New |
| Dimensional ETF TrustDFGR | 0.1% | $215,709 | 7,446 | New |
| CibusCBUS | <0.1% | $13,700 | 10,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.3% since 31 December 2025.
Where the money is
Industrials1.9%
Financial services1.7%
Technology1.4%
Materials1.4%
Retail & consumer0.6%
Media & telecom0.2%
Everyday goods0.2%
Health care0.1%
Other92.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.