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CIK: 0000760639
Total reported value
$157.3M
$157.3M
35 檔
71.1%
At the close of Q4 2025, Demming Financial Services CORP /adv disclosed equity holdings valued at approximately $157.3M, spread across 35 reported holdings.
During Q4 2025, Demming Financial Services CORP /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.22% | +0.67% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.13% | -0.91% | — | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.78% | +0.36% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.75% | +0.06% | — | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.23% | +0.03% | — | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 2.81% | -0.04% | — | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.02% | -0.37% | — | |
| 8 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.94% | -0.13% | — | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 0.92% | -0.02% | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.90% | -0.05% | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.07% | — | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.78% | -0.06% | — | |
| 13 | KEY | Keycorp | Stock-Financials | 0.73% | — | — | |
| 14 | MBCN | Middlefield Banc CORP | Stock-Other | 0.60% | — | — | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.57% | -0.10% | — | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.08% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.10% | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | -0.06% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.34% | +0.01% | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.41% | EXIT | |
| 24 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.31% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.07% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.27% | -0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.06% | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.01% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.05% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.17% | NEW | |
| 35 | CBUS | Cibus Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Demming Financial Services CORP /adv reported a total U.S. public equity portfolio value of $157.3M across 35 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFAE) accounted for 71.1% of total reported equity market value during Q4 2025.
During Q4 2025, Demming Financial Services CORP /adv's top holdings by market value included DFAC (36.2%)、DFAX (31.1%)、DFAE (5.8%). The largest single position, DFAC, represented 36.2% of total portfolio value.
In Q4 2025, Demming Financial Services CORP /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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