CIK: 0000760639
Total reported value
$137.8M
Reporting period: 2026-03-31 · Number of holdings: 37
DEMMING FINANCIAL SERVICES CORP /ADV disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.8M and a quarterly turnover rate of 6.3%.
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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 37 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 2.81), 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 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Trim DFAC
+1.9% -$8.3K
Add DFAX
+1.8% $2.3M
Add DFAI
+24.9% $333.1K
Add DFAE
+3.0% $546.5K
Add DFAU
+49.6% $196.7K
Trim DFAS
-0.7% $109.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.96% | -1.26% | +1.86% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.75% | +0.62% | +1.78% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.98% | +0.20% | +3.03% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.64% | -0.11% | -0.66% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.33% | +0.10% | +5.77% | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 2.73% | -0.08% | +3.18% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.11% | +0.21% | +24.92% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.06% | +0.04% | +8.39% | |
| 9 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.88% | -0.06% | — | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.04% | -1.52% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.04% | +0.06% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.76% | -0.02% | +0.23% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.69% | -0.04% | +0.01% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.61% | +0.04% | +9.36% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.52% | +0.01% | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | +0.14% | +49.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | -4.12% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.07% | -0.08% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | -0.01% | — | |
| 21 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | +0.06% | +21.36% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | -0.03% | +0.25% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.08% | -8.99% | |
| 25 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | +7.92% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.05% | +32.55% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.26% | -0.01% | -0.25% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.07% | +7.69% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | — | +0.55% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.06% | +0.23% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.22% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.08% | -7.17% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -0.06% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.04% | +0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 37 | CBUS | Cibus INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 17% of reported portfolio value with available pricing
Demming Financial Services CORP /adv's most significant position changes for 2026-03-31: New buy: Farmers Natl Banc CORP (FMNB); Sold out: Middlefield Banc CORP (MBCN); New buy: Rtx CORP (RTX); Sold out: Nextera Energy INC (NEE); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.6% | +1.78% | Add |
| 2 | DFAI | Dimensional International Co | +0.2% | +24.92% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.2% | +3.03% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.1% | +49.63% | Add |
| 5 | DFAW | Dimensional World Eqty ETF | +0.1% | +5.77% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -4.12% | Trim |
| 7 | GEV | GE Vernova INC | +0.1% | +7.69% | Add |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.1% | +21.36% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +32.55% | Add |
| 10 | DFNM | Dimensional National Muni Bd | 0% | +8.39% | Add |
| 11 | DUSB | Dimension Ultrashort Fi ETF | 0% | +9.36% | Add |
| 12 | CMI | Cummins INC | 0% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | — | +0.55% | Add |
| 14 | CBUS | Cibus INC | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | — | -0.06% | Trim |
| 16 | DFCF | Dimensional Core Fixed INC | 0% | -0.25% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | GE | General Electric | 0% | +7.92% | Add |
| 19 | ECL | Ecolab INC | 0% | +0.23% | Add |
| 20 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.25% | Add |
| 21 | TSLA | Tesla INC | 0% | +0.62% | Add |
| 22 | KEY | Keycorp | 0% | +0.01% | Add |
| 23 | DFSD | Dimensional Short Duration | 0% | -1.52% | Trim |
| 24 | SHW | Sherwin-williams Co/the | 0% | +0.06% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.23% | Add |
| 26 | LDDR | Lifex 2035 Income Bucket ETF | -0.1% | — | Unchanged |
| 27 | PGR | Progressive CORP | -0.1% | -0.08% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -7.17% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -8.99% | Trim |
| 30 | FPAG | Fpa Global Equity ETF New | -0.1% | +3.18% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.66% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -1.3% | +1.86% | Add |
| 33 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 34 | MBCN | Middlefield Banc CORP | — | EXIT | Sold out |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-13 | 13F-HR | View on EDGAR |
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