Demming Financial Services Corp Portfolio Stock Holdings
Demming Financial Services Corp disclosed 41 stock positions valued at approximately $157.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $157.3M
Holdings by Sector
Demming Financial Services Corp Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 665 | +16 | +2.47% | $279,699 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,827 | +42 | +2.35% | $267,773 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 712 | +13 | +1.86% | $265,590 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,312 | +173 | +15.19% | $262,579 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,193 | +8 | +0.37% | $255,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 894 | +20 | +2.29% | $226,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 300 | +300 | +100.00% | $224,031 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.14% | 7,446 | +7,446 | +100.00% | $215,709 |
| CIBUS INC | CBUS | Healthcare | 0.01% | 10,000 | - | - | $13,700 |