DEMMING FINANCIAL SERVICES CORP /ADV — 13F Holdings & Portfolio
CIK 760639 · latest 13F-HR filed 2026-07-31
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, exited 1, added to 25, and trimmed 5.
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.
AURORA, OH 44202
$157.3M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-31
+5 / −1 / ↑25 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.9M +16.4%
- DIMENSIONAL ETF TRUST$4.8M +10.9%
- DIMENSIONAL ETF TRUST$1.7M +21.1%
- DIMENSIONAL ETF TRUST$1.2M +15.6%
- DIMENSIONAL ETF TRUST$1.1M +14.8%
Top Trims
- DIMENSIONAL ETF TRUST-$370.4K -25.4%
- PALANTIR TECHNOLOGIES INC-$63.8K -19.9%
- DIMENSIONAL ETF TRUST-$29.1K -6.0%
- RTX CORPORATION-$27.6K -5.8%
- CIBUS INC-$6.1K -30.8%
New Positions
- FORTUNE BRANDS INNOVATIONS I$285.8K
- ISHARES TR$281.1K
- NVIDIA CORPORATION$262.6K
- STATE STR SPDR S&P 500 ETF T$224.0K
- DIMENSIONAL ETF TRUST$215.7K
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 |
| 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 |