Demming Financial Services Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Demming Financial Services Corp disclosed 39 stock positions valued at approximately $157.32M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $157.32M
Holdings by Sector
Demming Financial Services Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 35.63% | 1,263,422 | +23,958 | +1.93% | $56,046,966 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 30.84% | 1,317,129 | +29,415 | +2.28% | $48,523,016 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.34% | 248,146 | +4,868 | +2.00% | $9,978,067 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.70% | 108,962 | -173 | -0.16% | $8,972,918 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 5.36% | 101,768 | +2,301 | +2.31% | $8,427,148 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.06% | 40,403 | +1,012 | +2.57% | $1,666,709 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.86% | 28,180 | +2,934 | +11.62% | $1,345,464 |
| ECOLAB INC | ECL | Basic Materials | 0.70% | 3,956 | +15 | +0.38% | $1,102,308 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.69% | 22,552 | -7,921 | -25.99% | $1,090,093 |
| KEYCORP | KEY | Financial Services | 0.69% | 47,091 | +20 | +0.04% | $1,085,459 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.69% | 3,148 | -134 | -4.08% | $1,083,789 |
| CUMMINS INC | CMI | Industrials | 0.60% | 1,333 | +4 | +0.30% | $950,708 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.56% | 60,501 | +10 | +0.02% | $883,313 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.51% | 15,930 | -530 | -3.22% | $808,863 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 6,627 | +46 | +0.70% | $778,407 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.47% | 14,268 | +59 | +0.42% | $737,491 |
| APPLE INC | AAPL | Technology | 0.44% | 2,386 | +514 | +27.46% | $690,481 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.40% | 2,910 | +287 | +10.94% | $635,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,510 | +425 | +20.38% | $598,235 |
| RBB FUND TRUST | 75526L886 | Other | 0.37% | 11,867 | +1,076 | +9.97% | $580,603 |
| GE AEROSPACE | GE | Industrials | 0.34% | 1,429 | -152 | -9.61% | $534,023 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 395 | +3 | +0.77% | $464,373 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 5,592 | -1,280 | -18.63% | $458,219 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,380 | -104 | -4.19% | $451,557 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 534 | +1 | +0.19% | $393,237 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 8,937 | +425 | +4.99% | $377,204 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 369 | +3 | +0.82% | $361,051 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 824 | +57 | +7.43% | $294,511 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.18% | 5,205 | +5,205 | +100.00% | $285,759 |
| ISHARES TR | SGOV | Other | 0.18% | 2,792 | +2,792 | +100.00% | $281,101 |
Showing 30 of 39 holdings in the latest reporting period.