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Demming Financial Services CORP /adv 13F Holdings & Recent Stock Buys (Q2 2026)
Demming Financial Services CORP /advCIK: 0000760639
Momentum followerConcentrated strategyLong-term holder
Total reported value
$157.3M
Reporting period: 2026-06-30 · Number of holdings: 41
DEMMING FINANCIAL SERVICES CORP /ADV disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.3M and a quarterly turnover rate of 14.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 93.46
- Portfolio Stability
- 14.77
- Momentum
- 100
- Sector conviction
- 58.56
- Diversification
- 82
- Sizing Uniformity
- 70.34
Demming Financial Services CORP /adv's disclosed holdings carry a Herfindahl concentration index of 0.234 — mathematically equivalent to about 4 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAX
+2.3% $4.8M
Add DFAC
+1.9% $7.9M
Sold out XOM
Trim DFNM
-26.0% -$370.4K
Add DFAE
+2.0% $1.7M
New buy FBIN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.63% | +0.67% | +1.93% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 30.84% | -0.91% | +2.28% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.34% | +0.36% | +2.00% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.70% | +0.06% | -0.16% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.36% | +0.03% | +2.31% | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 2.69% | -0.04% | +1.70% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.06% | -0.05% | +2.57% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 0.86% | -0.02% | +11.62% | |
| 9 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.75% | -0.13% | — | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 0.70% | -0.06% | +0.38% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | -0.37% | -25.99% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.69% | — | +0.04% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.07% | -4.08% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.08% | +0.30% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.56% | -0.02% | +0.02% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.51% | -0.10% | -3.22% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | +0.70% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | +0.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.10% | +27.46% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.40% | +0.02% | +10.94% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.06% | +20.38% | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | — | +9.97% | |
| 23 | GE | General Electric | Stock-Industrials | 0.34% | +0.01% | -9.61% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.05% | +0.77% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | -0.06% | -18.63% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.06% | -4.19% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | +0.19% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.24% | -0.02% | +4.99% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.01% | +0.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +7.43% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | +0.18% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +2.47% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | +2.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | +1.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.07% | +0.37% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +2.29% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 41 | CBUS | Cibus Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8.1%
- Stdev
- +16.9%
- Beta
- +0.88
- Alpha
- -4.9%
- Max Drawdown
- -0.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.87
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +30.69
- Information Ratio
- -1.61
- Tracking Error
- +4.9%
- Stdev Down
- +9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.99
- Stdev Sectors
- +9.4%
- Skewness
- -0.24
- Kurtosis
- -0.53
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Demming Financial Services CORP /adv's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Fortune Brands Innovations I (FBIN); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Nvidia CORP (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.7% | +1.93% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | +2.00% | Add |
| 3 | FBIN | Fortune Brands Innovations I | +0.2% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +0.70% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +27.46% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +0.30% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.16% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +20.38% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.77% | Add |
| 14 | DFAW | Dimensional World Eqty ETF | 0% | +2.31% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +7.43% | Add |
| 17 | PGR | Progressive CORP | 0% | +10.94% | Add |
| 18 | GE | General Electric | 0% | -9.61% | Trim |
| 19 | KEY | Keycorp | — | +0.04% | Add |
| 20 | DFAU | Dimensional US Core Equity M | — | +0.42% | Add |
| 21 | FEGE | First Eagle Gl Equity ETF | — | +9.97% | Add |
| 22 | TSLA | Tesla Inc | — | +2.47% | Add |
| 23 | CBUS | Cibus Inc | — | — | Unchanged |
| 24 | PH | Parker Hannifin CORP | 0% | +0.82% | Add |
| 25 | DFSD | Dimensional Short Duration | 0% | +11.62% | Add |
| 26 | FMNB | Farmers Natl Banc CORP | 0% | +0.02% | Add |
| 27 | DFCF | Dimensional Core Fixed Inc | 0% | +4.99% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +2.29% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.35% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +1.86% | Add |
| 31 | FPAG | Fpa Global Equity ETF New | 0% | +1.70% | Add |
| 32 | DFAI | Dimensional International Co | -0.1% | +2.57% | Add |
| 33 | ECL | Ecolab Inc | -0.1% | +0.38% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -18.63% | Trim |
| 35 | RTX | Rtx CORP | -0.1% | -4.19% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.37% | Add |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -4.08% | Trim |
| 38 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -3.22% | Trim |
| 39 | LDDR | Lifex 2035 Income Bucket ETF | -0.1% | — | Unchanged |
| 40 | DFNM | Dimensional National Muni Bd | -0.4% | -25.99% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 42 | DFAX | Dimensional World Ex US Core | -0.9% | +2.28% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Demming Financial Services CORP /adv and what type of investor is it?
Demming Financial Services CORP /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.3M, spread across 41 disclosed positions.
What are Demming Financial Services CORP /adv's largest equity positions?
Based on the latest 13F filing, Demming Financial Services CORP /adv's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $56.0M (35.6%)
2. Dimensional World Ex US Core (DFAX) — $48.5M (30.8%)
3. Dimensional Emerging Core Eq (DFAE) — $10.0M (6.3%)
4. Dimensional US Small Cap ETF (DFAS) — $9.0M (5.7%)
5. Dimensional World Eqty ETF (DFAW) — $8.4M (5.4%)
What changes did Demming Financial Services CORP /adv make in its most recent portfolio filing?
In the latest reported quarter, Demming Financial Services CORP /adv made 40 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Fortune Brands Innovations I (FBIN); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Nvidia CORP (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Demming Financial Services CORP /adv focus on?
Demming Financial Services CORP /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.0%
• Information Technology: 20.7%
• Materials: 20.1%
• Financials: 15.8%
• Consumer Discretionary: 8.1%
• Communication Services: 2.7%
Investment Profile
Demming Financial Services CORP /adv returned an annualized 16.8% over the trailing 6 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its DFAX position over the past two quarters (+$7.1M, now $48.5M), while trimming PLTR over the same stretch (-$131.6K, still holding $255.9K).
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