DEMMING FINANCIAL SERVICES CORP /ADV
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$157.3M
Sum of our stored positions
$157.3M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
83.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $56M | 1,263,422 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $48.5M | 1,317,129 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10M | 248,146 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9M | 108,962 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $8.4M | 101,768 | — | 25434V617 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $4.2M | 105,577 | — | 30254T577 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.7M | 40,403 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.3M | 28,180 | — | 25434V864 |
| STONE RIDGE TR | LIFEX 2035 INCM | $1.2M | 14,901 | — | 86172A249 |
| ECOLAB INC | COM | $1.1M | 3,956 | — | 278865100 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 22,552 | — | 25434V849 |
| KEYCORP | COM | $1.1M | 47,091 | — | 493267108 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,148 | — | 824348106 |
| CUMMINS INC | COM | $950.7K | 1,333 | — | 231021106 |
| FARMERS NATIONAL BANC CORP | COM | $883.3K | 60,501 | — | 309627107 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $808.9K | 15,930 | — | 25434V591 |
| CISCO SYS INC | COM | $778.4K | 6,627 | — | 17275R102 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $737.5K | 14,268 | — | 25434V104 |
| APPLE INC | COM | $690.5K | 2,386 | — | 037833100 |
| PROGRESSIVE CORP | COM | $635.7K | 2,910 | — | 743315103 |
| AMAZON COM INC | COM | $598.2K | 2,510 | — | 023135106 |
| RBB FUND TRUST | FIRST EAGLE GBL | $580.6K | 11,867 | — | 75526L886 |
| GE AEROSPACE | COM NEW | $534K | 1,429 | — | 369604301 |
| GE VERNOVA INC | COM | $464.4K | 395 | — | 36828A101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $458.2K | 5,592 | — | 25434V401 |
| RTX CORPORATION | COM | $451.6K | 2,380 | — | 75513E101 |
| INVESCO QQQ TR | UNIT SER 1 | $393.2K | 534 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $377.2K | 8,937 | — | 25434V872 |
| PARKER-HANNIFIN CORP | COM | $361.1K | 369 | — | 701094104 |
| ALPHABET INC | CAP STK CL A | $294.5K | 824 | — | 02079K305 |
| FORTUNE BRANDS INNOVATIONS I | COM | $285.8K | 5,205 | — | 34964C106 |
| ISHARES TR | 0-3 MTH TREASURY | $281.1K | 2,792 | — | 46436E718 |
| TESLA INC | COM | $279.7K | 665 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $267.8K | 1,827 | — | 742718109 |
| MICROSOFT CORP | COM | $265.6K | 712 | — | 594918104 |
| NVIDIA CORPORATION | COM | $262.6K | 1,312 | — | 67066G104 |
| PALANTIR TECHNOLOGIES INC | CL A | $255.9K | 2,193 | — | 69608A108 |
| JOHNSON & JOHNSON | COM | $226.9K | 894 | — | 478160104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $224K | 300 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $215.7K | 7,446 | — | 25434V658 |
| CIBUS INC | CL A COM STK | $13.7K | 10,000 | — | 17166A101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31