DEMMING FINANCIAL SERVICES CORP /ADV — 13F Holdings & Portfolio
CIK 760639 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.8M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-17
+5 / −3 / ↑13 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.3M +5.6%
- DIMENSIONAL ETF TRUST$546.5K +7.1%
- DIMENSIONAL ETF TRUST$380.9K +5.5%
- DIMENSIONAL ETF TRUST$333.1K +27.7%
- DIMENSIONAL ETF TRUST$196.7K +44.3%
Top Trims
- MICROSOFT CORP-$105.4K -28.9%
- APPLE INC-$84.0K -15.0%
- PROGRESSIVE CORP-$77.8K -13.0%
- PALANTIR TECHNOLOGIES INC-$67.9K -17.5%
- TESLA INC-$48.8K -16.8%
New Positions
- FARMERS NATIONAL BANC CORP$796.1K
- RTX CORPORATION$479.2K
- INVESCO QQQ TR$307.6K
- ALPHABET INC$220.6K
- JOHNSON & JOHNSON$213.7K
Exited Positions
- MIDDLEFIELD BANC CORP$792.8K
- NEXTERA ENERGY INC$348.8K
- NVIDIA CORPORATION$212.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $48.2M | 34.96% | 1,239,464 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $43.7M | 31.75% | 1,287,714 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.2M | 5.98% | 243,278 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.8M | 5.64% | 109,135 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $7.3M | 5.33% | 99,467 | SH |
| 6 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $3.8M | 2.73% | 103,816 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.5M | 1.11% | 39,391 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.5M | 1.06% | 30,473 | SH |
| 9 | STONE RIDGE TR | LDDR | 86172A249 | $1.2M | 0.88% | 14,901 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.2M | 0.88% | 25,246 | SH |
| 11 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.76% | 3,282 | SH |
| 12 | ECOLAB INC | ECL | 278865100 | $1.0M | 0.76% | 3,941 | SH |
| 13 | KEYCORP | KEY | 493267108 | $943.8K | 0.69% | 47,071 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $834.7K | 0.61% | 16,460 | SH |
| 15 | FARMERS NATIONAL BANC CORP | FMNB | 309627107 | $796.1K | 0.58% | 60,491 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $715.0K | 0.52% | 1,329 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $641.1K | 0.47% | 14,209 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $561.3K | 0.41% | 3,308 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $519.9K | 0.38% | 2,623 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $510.6K | 0.37% | 6,581 | SH |
| 21 | RBB FUND TRUST | FEGE | 75526L886 | $507.2K | 0.37% | 10,791 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $487.3K | 0.35% | 6,872 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $479.2K | 0.35% | 2,484 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $475.3K | 0.35% | 1,872 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $448.6K | 0.33% | 1,581 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $434.2K | 0.32% | 2,085 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $359.4K | 0.26% | 8,512 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $342.3K | 0.25% | 392 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $327.2K | 0.24% | 366 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $319.6K | 0.23% | 2,185 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $307.6K | 0.22% | 533 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $258.8K | 0.19% | 699 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $257.7K | 0.19% | 1,785 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $241.3K | 0.18% | 649 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $220.6K | 0.16% | 767 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $213.7K | 0.16% | 874 | SH |
| 37 | CIBUS INC | CBUS | 17166A101 | $19.8K | 0.01% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $137.8M | 37 | 0000760639-26-000004 |
| 2025-12-31 | 2026-03-13 | $133.0M | 35 | 0001085146-26-000271 |