DF

Demming Financial Services CORP /adv

Momentum followerConcentrated strategyLong-term holder

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%.

Personality snowflake

Concentration
93.7
Portfolio Stability
6.27
Momentum/Contrarian
100
Sector conviction
47.61
Diversification
74
Sizing Uniformity
71.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other34.96%-1.26%+1.86%
2DFAXDimensional World Ex US CoreETF-Other31.75%+0.62%+1.78%
3DFAEDimensional Emerging Core EqETF-Emerging Markets5.98%+0.20%+3.03%
4DFASDimensional US Small Cap ETFETF-Small Cap5.64%-0.11%-0.66%
5DFAWDimensional World Eqty ETFETF-Other5.33%+0.10%+5.77%
6FPAGFpa Global Equity ETF NewETF-Other2.73%-0.08%+3.18%
7DFAIDimensional International CoETF-Other1.11%+0.21%+24.92%
8DFNMDimensional National Muni BdETF-Other1.06%+0.04%+8.39%
9LDDRLifex 2035 Income Bucket ETFETF-Other0.88%-0.06%—
10DFSDDimensional Short DurationETF-Other0.88%-0.04%-1.52%
11SHWSherwin-williams Co/theStock-Materials0.76%-0.04%+0.06%
12ECLEcolab INCStock-Materials0.76%-0.02%+0.23%
13KEYKeycorpStock-Financials0.69%-0.04%+0.01%
14DUSBDimension Ultrashort Fi ETFETF-Other0.61%+0.04%+9.36%
15FMNBFarmers Natl Banc CORPStock-Other0.58%+0.58%NEW
16CMICummins INCStock-Industrials0.52%+0.01%—
17DFAUDimensional US Core Equity METF-Other0.47%+0.14%+49.63%
18XOMExxon Mobil CORPStock-Energy0.41%+0.10%-4.12%
19PGRProgressive CORPStock-Financials0.38%-0.07%-0.08%
20CSCOCisco Systems INCStock-Tech0.37%-0.01%—
21FEGEFirst Eagle Gl Equity ETFETF-Other0.37%+0.06%+21.36%
22DFUSDimensional US Eq Mkt ETFETF-Other0.35%-0.03%+0.25%
23RTXRtx CORPStock-Industrials0.35%+0.35%NEW
24AAPLApple INCStock-Tech0.35%-0.08%-8.99%
25GEGeneral ElectricStock-Industrials0.33%-0.01%+7.92%
26AMZNAmazon.com INCStock-Consumer Disc0.32%+0.05%+32.55%
27DFCFDimensional Core Fixed INCETF-Other0.26%-0.01%-0.25%
28GEVGE Vernova INCStock-Industrials0.25%+0.07%+7.69%
29PHParker Hannifin CORPStock-Industrials0.24%—+0.55%
30PLTRPalantir Technologies Inc-aStock-Tech0.23%-0.06%+0.23%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.22%+0.22%NEW
32MSFTMicrosoft CORPStock-Tech0.19%-0.08%-7.17%
33PGProcter & Gamble Co/theStock-Consumer Staples0.19%—-0.06%
34TSLATesla INCStock-Consumer Disc0.18%-0.04%+0.62%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.16%+0.16%NEW
36JNJJohnson & JohnsonStock-Healthcare0.16%+0.16%NEW
37CBUSCibus INCStock-Other0.01%——

Holding changes this quarter

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).

Position changes disclosed by Demming Financial Services CORP /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAXDimensional World Ex US Core+0.6%+1.78%Add
2DFAIDimensional International Co+0.2%+24.92%Add
3DFAEDimensional Emerging Core Eq+0.2%+3.03%Add
4DFAUDimensional US Core Equity M+0.1%+49.63%Add
5DFAWDimensional World Eqty ETF+0.1%+5.77%Add
6XOMExxon Mobil CORP+0.1%-4.12%Trim
7GEVGE Vernova INC+0.1%+7.69%Add
8FEGEFirst Eagle Gl Equity ETF+0.1%+21.36%Add
9AMZNAmazon.com INC+0.1%+32.55%Add
10DFNMDimensional National Muni Bd0%+8.39%Add
11DUSBDimension Ultrashort Fi ETF0%+9.36%Add
12CMICummins INC0%—Unchanged
13PHParker Hannifin CORP—+0.55%Add
14CBUSCibus INC——Unchanged
15PGProcter & Gamble Co/the—-0.06%Trim
16DFCFDimensional Core Fixed INC0%-0.25%Trim
17CSCOCisco Systems INC0%—Unchanged
18GEGeneral Electric0%+7.92%Add
19ECLEcolab INC0%+0.23%Add
20DFUSDimensional US Eq Mkt ETF0%+0.25%Add
21TSLATesla INC0%+0.62%Add
22KEYKeycorp0%+0.01%Add
23DFSDDimensional Short Duration0%-1.52%Trim
24SHWSherwin-williams Co/the0%+0.06%Add
25PLTRPalantir Technologies Inc-a-0.1%+0.23%Add
26LDDRLifex 2035 Income Bucket ETF-0.1%—Unchanged
27PGRProgressive CORP-0.1%-0.08%Trim
28MSFTMicrosoft CORP-0.1%-7.17%Trim
29AAPLApple INC-0.1%-8.99%Trim
30FPAGFpa Global Equity ETF New-0.1%+3.18%Add
31DFASDimensional US Small Cap ETF-0.1%-0.66%Trim
32DFACDimensional US Core Equity 2-1.3%+1.86%Add
33FMNBFarmers Natl Banc CORP—NEWNew buy
34MBCNMiddlefield Banc CORP—EXITSold out
35RTXRtx CORP—NEWNew buy
36NEENextera Energy INC—EXITSold out
37QQQInvesco Qqq Trust Series 1—NEWNew buy
38GOOGLAlphabet Inc-cl A—NEWNew buy
39JNJJohnson & Johnson—NEWNew buy
40NVDANvidia CORP—EXITSold out

FAQ

What is Demming Financial Services CORP /adv and what type of investor is it?
Demming Financial Services CORP /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.8M, spread across 37 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) — $48.2M (35.0%) 2. Dimensional World Ex US Core (DFAX) — $43.7M (31.8%) 3. Dimensional Emerging Core Eq (DFAE) — $8.2M (6.0%) 4. Dimensional US Small Cap ETF (DFAS) — $7.8M (5.6%) 5. Dimensional World Eqty ETF (DFAW) — $7.3M (5.3%)
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 36 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: • Information Technology: 24.7% • Industrials: 20.1% • Materials: 16.6% • Consumer Discretionary: 10.7% • Energy: 8.9% • Financials: 8.2%