Demming Financial Services Corp /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.8M
Q ending 2026-03-31
Prior quarter
$133.0M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $48.2M | 1.2M |
| Dimensional Etf Trust | DFAX | Shares | $43.7M | 1.3M |
| Dimensional Etf Trust | DFAE | Shares | $8.2M | 243K |
| Dimensional Etf Trust | DFAS | Shares | $7.8M | 109K |
| Dimensional Etf Trust | DFAW | Shares | $7.3M | 99K |
| Investment Managers Ser Tr I | FPAG | Shares | $3.8M | 104K |
| Dimensional Etf Trust | DFAI | Shares | $1.5M | 39K |
| Dimensional Etf Trust | DFNM | Shares | $1.5M | 30K |
| Stone Ridge Tr | LDDR | Shares | $1.2M | 15K |
| Dimensional Etf Trust | DFSD | Shares | $1.2M | 25K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 3K |
| Ecolab Inc | ECL | Shares | $1.0M | 4K |
| Keycorp | KEY | Shares | $944K | 47K |
| Dimensional Etf Trust | DUSB | Shares | $835K | 16K |
| Farmers National Banc Corp | FMNB | Shares | $796K | 60K |
| Cummins Inc | CMI | Shares | $715K | 1K |
| Dimensional Etf Trust | DFAU | Shares | $641K | 14K |
| Exxon Mobil Corp | XOM | Shares | $561K | 3K |
| Progressive Corp | PGR | Shares | $520K | 3K |
| Cisco Sys Inc | CSCO | Shares | $511K | 7K |
| Rbb Fund Trust | FEGE | Shares | $507K | 11K |
| Dimensional Etf Trust | DFUS | Shares | $487K | 7K |
| Rtx Corporation | RTX | Shares | $479K | 2K |
| Apple Inc | AAPL | Shares | $475K | 2K |
| Ge Aerospace | GE | Shares | $449K | 2K |
| Amazon Com Inc | AMZN | Shares | $434K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $359K | 9K |
| Ge Vernova Inc | GEV | Shares | $342K | 392 |
| Parker-Hannifin Corp | PH | Shares | $327K | 366 |
| Palantir Technologies Inc | PLTR | Shares | $320K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $308K | 533 |
| Microsoft Corp | MSFT | Shares | $259K | 699 |
| Procter & Gamble Co | PG | Shares | $258K | 2K |
| Tesla Inc | TSLA | Shares | $241K | 649 |
| Alphabet Inc | GOOGL | Shares | $221K | 767 |
| Johnson & Johnson | JNJ | Shares | $214K | 874 |
| Cibus Inc | CBUS | Shares | $20K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.