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DEMMING FINANCIAL SERVICES CORP /ADV — 13F Holdings & Portfolio

CIK 760639 · latest 13F-HR filed 2026-07-31

Backtest portfolio

DEMMING FINANCIAL SERVICES CORP /ADV manages $157.3M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (35.63%), DFAX (30.84%), DFAE (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 25 existing positions rose in reported value and 5 fell.

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.

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AUM
$157.3M

Long-equity book

Holdings
41

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+5 / −1 / ↑25 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC35.6% · +2%DFAX30.8% · +2%DFAE6.3% · +2%DFAS5.7% · -0%DFAW5.4% · +2%FPAG2.7% · +2%DFAI1.1% · +3%DFSD0.9% · +12%LDDR0.8% · 0%ECL0.7% · +0%DFNM0.7% · -26%KEY0.7% · 0%SHW0.7% · -4%CMI0.6% · +0%FMNB0.6% · 0%DUSB0.5% · -3%CSCO0.5% · +1%DFAU0.5% · +0%AAPL0.4% · +28%PGR0.4% · +11%AMZN0.4% · +20%FEGE0.4% · +10%GE0.3% · -10%GEV0.3% · +1%DFUS0.3% · -19%RTX0.3% · -4%QQQ0.2% · +0%DFCF0.2% · +5%PH0.2% · +1%GOOGL0.2% · +7%FBIN0.2% · newSGOV0.2% · newTSLA0.2% · +2%PG0.2% · +2%MSFT0.2% · +2%NVDA0.2% · newPLTR0.2% · +0%JNJ0.1% · +2%SPY0.1% · newDFGR0.1% · newCBUS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$765.9M
Discretionary
$765.9M
Employees
11
Accounts
2,607
Address
13 NEW HUDSON ROAD
AURORA, OH 44202
Phone
(330) 562-2122
Website
Name Title / Status Ownership Type
COHOLAN, KEVIN, GEORGE ControlCHIEF COMPLIANCE OFFICER
since Sep 2021
Less than 5%Individual
DEMMING, DAVID, WILLIAM ControlPRESIDENT
since Sep 1981
50–75%Individual
DEMMING, DAVID, WILLIAM ControlVICE PRESIDENT
since Dec 2002
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 28, 2021 filing
  • No longer listedBORDONARO, KAREN, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2020
  • AddedCOHOLAN, KEVIN, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 20, 2020 filing
  • No longer listedJUSTICE, PATRICK, AARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2018
  • Listed againBORDONARO, KAREN, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 28, 2018 filing
  • No longer listedBORDONARO, KAREN, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2011
  • AddedJUSTICE, PATRICK, AARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 6, 2017 filing
  • ChangedDEMMING, DAVID, WILLIAM · ownership 75% or more → 50–75%
  • ChangedDEMMING, DAVID, WILLIAM · ownership Less than 5% → 25–50%
Sep 4, 2013 filing
  • No longer listedDEMMING, GAIL, MARIE · DIRECTOR, SECRETARY AND TREASURER · 75% or more · control person · listed since Sep 1981
  • AddedBORDONARO, KAREN, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedDEMMING, DAVID, WILLIAM · VICE PRESIDENT · Less than 5% · control person
  • ChangedDEMMING, DAVID, WILLIAM · title DIRECTOR, PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership Less than 5% → 75% or more
Mar 27, 2012 filing (earliest on record)
  • ListedDEMMING, DAVID, WILLIAM · DIRECTOR, PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDEMMING, GAIL, MARIE · DIRECTOR, SECRETARY AND TREASURER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DEMMING FINANCIAL SERVICES CORP /ADV Holdings (2026-06-30)

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 $56.0M 35.63% 1,263,422 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $48.5M 30.84% 1,317,129 SH
3 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.0M 6.34% 248,146 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $9.0M 5.70% 108,962 SH
5 DIMENSIONAL ETF TRUST DFAW 25434V617 $8.4M 5.36% 101,768 SH
6 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $4.2M 2.69% 105,577 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.7M 1.06% 40,403 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.3M 0.86% 28,180 SH
9 STONE RIDGE TR LDDR 86172A249 $1.2M 0.75% 14,901 SH
10 ECOLAB INC ECL 278865100 $1.1M 0.70% 3,956 SH
11 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.1M 0.69% 22,552 SH
12 KEYCORP KEY 493267108 $1.1M 0.69% 47,091 SH
13 SHERWIN WILLIAMS CO SHW 824348106 $1.1M 0.69% 3,148 SH
14 CUMMINS INC CMI 231021106 $950.7K 0.60% 1,333 SH
15 FARMERS NATIONAL BANC CORP FMNB 309627107 $883.3K 0.56% 60,501 SH
16 DIMENSIONAL ETF TRUST DUSB 25434V591 $808.9K 0.51% 15,930 SH
17 CISCO SYS INC CSCO 17275R102 $778.4K 0.49% 6,627 SH
18 DIMENSIONAL ETF TRUST DFAU 25434V104 $737.5K 0.47% 14,268 SH
19 APPLE INC AAPL 037833100 $690.5K 0.44% 2,386 SH
20 PROGRESSIVE CORP PGR 743315103 $635.7K 0.40% 2,910 SH
21 AMAZON COM INC AMZN 023135106 $598.2K 0.38% 2,510 SH
22 RBB FUND TRUST FEGE 75526L886 $580.6K 0.37% 11,867 SH
23 GE AEROSPACE GE 369604301 $534.0K 0.34% 1,429 SH
24 GE VERNOVA INC GEV 36828A101 $464.4K 0.30% 395 SH
25 DIMENSIONAL ETF TRUST DFUS 25434V401 $458.2K 0.29% 5,592 SH
26 RTX CORPORATION RTX 75513E101 $451.6K 0.29% 2,380 SH
27 INVESCO QQQ TR QQQ 46090E103 $393.2K 0.25% 534 SH
28 DIMENSIONAL ETF TRUST DFCF 25434V872 $377.2K 0.24% 8,937 SH
29 PARKER-HANNIFIN CORP PH 701094104 $361.1K 0.23% 369 SH
30 ALPHABET INC GOOGL 02079K305 $294.5K 0.19% 824 SH
31 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $285.8K 0.18% 5,205 SH
32 ISHARES TR SGOV 46436E718 $281.1K 0.18% 2,792 SH
33 TESLA INC TSLA 88160R101 $279.7K 0.18% 665 SH
34 PROCTER & GAMBLE CO PG 742718109 $267.8K 0.17% 1,827 SH
35 MICROSOFT CORP MSFT 594918104 $265.6K 0.17% 712 SH
36 NVIDIA CORPORATION NVDA 67066G104 $262.6K 0.17% 1,312 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $255.9K 0.16% 2,193 SH
38 JOHNSON & JOHNSON JNJ 478160104 $226.9K 0.14% 894 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $224.0K 0.14% 300 SH
40 DIMENSIONAL ETF TRUST DFGR 25434V658 $215.7K 0.14% 7,446 SH
41 CIBUS INC CBUS 17166A101 $13.7K 0.01% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $157.3M 41 0000760639-26-000005
2026-03-31 2026-04-17 $137.8M 37 0000760639-26-000004
2025-12-31 2026-03-13 $133.0M 35 0001085146-26-000271
Filer Information
Address
13 NEW HUDSON RD
AURORA, OH 44202
Phone
(330) 562-2122
Filing Manager
DEMMING FINANCIAL SERVICES CORP /ADV
AURORA, OH
Signatory
Ashleigh Swayze
Counsel