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CIK: 0000760639
Total reported value
$157.3M
$157.3M
37 檔
73.3%
During the Q1 2026 filing period, Demming Financial Services CORP /adv (CIK: 0000760639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.3M across 37 reported positions.
In Q1 2026, Demming Financial Services CORP /adv displayed an active expansion posture, initiating 5 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.96% | +0.67% | +1.86% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.75% | -0.91% | +1.78% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.98% | +0.36% | +3.03% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.64% | +0.06% | -0.66% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.33% | +0.03% | +5.77% | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 2.73% | -0.04% | +3.18% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.11% | -0.05% | +24.92% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.06% | -0.37% | +8.39% | |
| 9 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.88% | -0.13% | — | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.02% | -1.52% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.07% | +0.06% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.76% | -0.06% | +0.23% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.69% | — | +0.01% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.61% | -0.10% | +9.36% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.58% | -0.02% | — | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 0.52% | +0.08% | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | +49.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.38% | +0.02% | -0.08% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.12% | — | |
| 21 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | — | +21.36% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | -0.06% | +0.25% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.10% | -8.99% | |
| 25 | GE | General Electric | Stock-Industrials | 0.33% | +0.01% | +7.92% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.06% | +32.55% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.26% | -0.02% | -0.25% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.05% | +7.69% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.01% | +0.55% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.07% | +0.23% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | -7.17% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | -0.06% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | — | |
| 37 | CBUS | Cibus Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
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 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFAE) accounted for 73.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FMNB
市值: $796.1K
Top Position Liquidated / Trimmed
MBCN
前期市值: $792.8K
During Q1 2026, Demming Financial Services CORP /adv's top holdings by market value included DFAC (35.0%)、DFAX (31.8%)、DFAE (6.0%). The largest single position, DFAC, represented 35.0% of total portfolio value.
In Q1 2026, Demming Financial Services CORP /adv made 36 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 3 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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