Managers / Q1 2026
DEMMING FINANCIAL SERVICES CORP /ADVNEW FILER
CIK 0000760639 · 13 NEW HUDSON RD, AURORA, OH, 44202 · 3305622122
Summary
Demming Financial Services Corp /Adv reported $138M in U.S.-listed holdings across 37 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 35.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.6% · $128M
- Common Stock · 7.4% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.24M | 1.24M | +$48M | $48M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +1.29M | 1.29M | +$44M | $44M |
| DIMENSIONAL ETF TRUST | NEW | +243.3K | 243.3K | +$8M | $8M |
| DIMENSIONAL ETF TRUST | NEW | +109.1K | 109.1K | +$8M | $8M |
| DFAWDIMENSIONAL ETF TRUST | NEW | +99.5K | 99.5K | +$7M | $7M |
| INVESTMENT MANAGERS SER TR I | NEW | +103.8K | 103.8K | +$4M | $4M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +39.4K | 39.4K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +30.5K | 30.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · EMGR CRE EQT MNG · US SMALL CAP ETF · WORLD EQUITY ETF · INTL CORE EQT MK · NATL MUN BD ETF · SHORT DURATION F · ULTRASHORT FIXED · US CORE EQT MKT · US EQUITY MARKET · CORE FIXED INCOM | 88.40% | $122M | 3.12M |
| 2 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 2.73% | $4M | 103.8K |
| 3 | STONE RIDGE TR | LIFEX 2035 INCM | 0.88% | $1M | 14.9K |
| 4 | SHWSHERWIN WILLIAMS CO | COM | 0.76% | $1M | 3.3K |
| 5 | ECLECOLAB INC | COM | 0.76% | $1M | 3.9K |
| 6 | KEYKEYCORP | COM | 0.69% | $943,781 | 47.1K |
| 7 | FMNBFARMERS NATIONAL BANC CORP | COM | 0.58% | $796,068 | 60.5K |
| 8 | CMICUMMINS INC | COM | 0.52% | $715,028 | 1.3K |
| 9 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $561,275 | 3.3K |
| 10 | PGRPROGRESSIVE CORP | COM | 0.38% | $519,941 | 2.6K |
| 11 | CSCOCISCO SYS INC | COM | 0.37% | $510,620 | 6.6K |
| 12 | RBB FUND TRUST | FIRST EAGLE GBL | 0.37% | $507,247 | 10.8K |
| 13 | RTXRTX CORPORATION | COM | 0.35% | $479,165 | 2.5K |
| 14 | AAPLAPPLE INC | COM | 0.35% | $475,341 | 1.9K |
| 15 | GE AEROSPACE | COM NEW | 0.33% | $448,650 | 1.6K |
| 16 | AMZNAMAZON COM INC | COM | 0.32% | $434,245 | 2.1K |
| 17 | GEVGE VERNOVA INC | COM | 0.25% | $342,313 | 392 |
| 18 | PHPARKER-HANNIFIN CORP | COM | 0.24% | $327,167 | 366 |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.23% | $319,620 | 2.2K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $307,636 | 533 |
| 21 | MSFTMICROSOFT CORP | COM | 0.19% | $258,814 | 699 |
| 22 | PGPROCTER & GAMBLE CO | COM | 0.19% | $257,690 | 1.8K |
| 23 | TSLATESLA INC | COM | 0.18% | $241,266 | 649 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $220,576 | 767 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.16% | $213,733 | 874 |
| 26 | CBUSCIBUS INC | CL A COM STK | 0.01% | $19,800 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.