DEMMING FINANCIAL SERVICES CORP /ADV
CIK: 760639
Holdings (41)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 31, 2026
- DFAC
DIMENSIONAL ETF TRUST
$56.05M
1.26M sh35.63%+1.9% - DFAX
DIMENSIONAL ETF TRUST
$48.52M
1.32M sh30.84%+2.3% - DFAE
DIMENSIONAL ETF TRUST
$9.98M
248,146 sh6.34%+2.0% - DFAS
DIMENSIONAL ETF TRUST
$8.97M
108,962 sh5.70%-0.2% - DFAW
DIMENSIONAL ETF TRUST
$8.43M
101,768 sh5.36%+2.3% - FPAG
INVESTMENT MANAGERS SER TR I
$4.24M
105,577 sh2.69%+1.7% - DFAI
DIMENSIONAL ETF TRUST
$1.67M
40,403 sh1.06%+2.6% - DFSD
DIMENSIONAL ETF TRUST
$1.35M
28,180 sh0.86%+11.6% - LDDR
STONE RIDGE TR
$1.18M
14,901 sh0.75%+0.0% - ECL
ECOLAB INC
$1.1M
3,956 sh0.70%+0.4% - DFNM
DIMENSIONAL ETF TRUST
$1.09M
22,552 sh0.69%-26.0% - KEY
KEYCORP
$1.09M
47,091 sh0.69%+0.0% - SHW
SHERWIN WILLIAMS CO
$1.08M
3,148 sh0.69%-4.1% - CMI
CUMMINS INC
$951K
1,333 sh0.60%+0.3% - FMNB
FARMERS NATIONAL BANC CORP
$883K
60,501 sh0.56%+0.0% - DUSB
DIMENSIONAL ETF TRUST
$809K
15,930 sh0.51%-3.2% - CSCO
CISCO SYS INC
$778K
6,627 sh0.49%+0.7% - DFAU
DIMENSIONAL ETF TRUST
$737K
14,268 sh0.47%+0.4% - AAPL
APPLE INC
$690K
2,386 sh0.44%+27.5% - PGR
PROGRESSIVE CORP
$636K
2,910 sh0.40%+10.9% - AMZN
AMAZON COM INC
$598K
2,510 sh0.38%+20.4% - FEGE
RBB FUND TRUST
$581K
11,867 sh0.37%+10.0% - GE
GE AEROSPACE
$534K
1,429 sh0.34%-9.6% - GEV
GE VERNOVA INC
$464K
395 sh0.30%+0.8% - DFUS
DIMENSIONAL ETF TRUST
$458K
5,592 sh0.29%-18.6% - RTX
RTX CORPORATION
$452K
2,380 sh0.29%-4.2% - QQQ
INVESCO QQQ TR
$393K
534 sh0.25%+0.2% - DFCF
DIMENSIONAL ETF TRUST
$377K
8,937 sh0.24%+5.0% - PH
PARKER-HANNIFIN CORP
$361K
369 sh0.23%+0.8% - GOOGL
ALPHABET INC
$295K
824 sh0.19%+7.4% - FBIN
FORTUNE BRANDS INNOVATIONS I
$286K
5,205 sh0.18%New - SGOV
ISHARES TR
$281K
2,792 sh0.18%New - TSLA
TESLA INC
$280K
665 sh0.18%+2.5% - PG
PROCTER & GAMBLE CO
$268K
1,827 sh0.17%+2.4% - MSFT
MICROSOFT CORP
$266K
712 sh0.17%+1.9% - NVDA
NVIDIA CORPORATION
$263K
1,312 sh0.17%New - PLTR
PALANTIR TECHNOLOGIES INC
$256K
2,193 sh0.16%+0.4% - JNJ
JOHNSON & JOHNSON
$227K
894 sh0.14%+2.3% - SPY
STATE STR SPDR S&P 500 ETF T
$224K
300 sh0.14%New - DFGR
DIMENSIONAL ETF TRUST
$216K
7,446 sh0.14%New - CBUS
CIBUS INC
$14K
10,000 sh0.01%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 1.26M | $56.05M | +1.9% | 35.63% | Q2 2026 |
 DFAX DIMENSIONAL ETF TRUST | 1.32M | $48.52M | +2.3% | 30.84% | Q2 2026 |
 DFAE DIMENSIONAL ETF TRUST | 248,146 | $9.98M | +2.0% | 6.34% | Q2 2026 |
 DFAS DIMENSIONAL ETF TRUST | 108,962 | $8.97M | -0.2% | 5.70% | Q2 2026 |
 DFAW DIMENSIONAL ETF TRUST | 101,768 | $8.43M | +2.3% | 5.36% | Q2 2026 |
 FPAG INVESTMENT MANAGERS SER TR I | 105,577 | $4.24M | +1.7% | 2.69% | Q2 2026 |
 DFAI DIMENSIONAL ETF TRUST | 40,403 | $1.67M | +2.6% | 1.06% | Q2 2026 |
 DFSD DIMENSIONAL ETF TRUST | 28,180 | $1.35M | +11.6% | 0.86% | Q2 2026 |
 LDDR STONE RIDGE TR | 14,901 | $1.18M | +0.0% | 0.75% | Q2 2026 |
 ECL ECOLAB INC | 3,956 | $1.1M | +0.4% | 0.70% | Q2 2026 |
 DFNM DIMENSIONAL ETF TRUST | 22,552 | $1.09M | -26.0% | 0.69% | Q2 2026 |
 KEY KEYCORP | 47,091 | $1.09M | +0.0% | 0.69% | Q2 2026 |
 SHW SHERWIN WILLIAMS CO | 3,148 | $1.08M | -4.1% | 0.69% | Q2 2026 |
 CMI CUMMINS INC | 1,333 | $951K | +0.3% | 0.60% | Q2 2026 |
 FMNB FARMERS NATIONAL BANC CORP | 60,501 | $883K | +0.0% | 0.56% | Q2 2026 |
 DUSB DIMENSIONAL ETF TRUST | 15,930 | $809K | -3.2% | 0.51% | Q2 2026 |
 CSCO CISCO SYS INC | 6,627 | $778K | +0.7% | 0.49% | Q2 2026 |
 DFAU DIMENSIONAL ETF TRUST | 14,268 | $737K | +0.4% | 0.47% | Q2 2026 |
 AAPL APPLE INC | 2,386 | $690K | +27.5% | 0.44% | Q2 2026 |
 PGR PROGRESSIVE CORP | 2,910 | $636K | +10.9% | 0.40% | Q2 2026 |
 AMZN AMAZON COM INC | 2,510 | $598K | +20.4% | 0.38% | Q2 2026 |
 FEGE RBB FUND TRUST | 11,867 | $581K | +10.0% | 0.37% | Q2 2026 |
 GE GE AEROSPACE | 1,429 | $534K | -9.6% | 0.34% | Q2 2026 |
 GEV GE VERNOVA INC | 395 | $464K | +0.8% | 0.30% | Q2 2026 |
 DFUS DIMENSIONAL ETF TRUST | 5,592 | $458K | -18.6% | 0.29% | Q2 2026 |
 RTX RTX CORPORATION | 2,380 | $452K | -4.2% | 0.29% | Q2 2026 |
 QQQ INVESCO QQQ TR | 534 | $393K | +0.2% | 0.25% | Q2 2026 |
 DFCF DIMENSIONAL ETF TRUST | 8,937 | $377K | +5.0% | 0.24% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 369 | $361K | +0.8% | 0.23% | Q2 2026 |
 GOOGL ALPHABET INC | 824 | $295K | +7.4% | 0.19% | Q2 2026 |
 FBIN FORTUNE BRANDS INNOVATIONS I | 5,205 | $286K | New | 0.18% | Q2 2026 |
 SGOV ISHARES TR | 2,792 | $281K | New | 0.18% | Q2 2026 |
 TSLA TESLA INC | 665 | $280K | +2.5% | 0.18% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 1,827 | $268K | +2.4% | 0.17% | Q2 2026 |
 MSFT MICROSOFT CORP | 712 | $266K | +1.9% | 0.17% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1,312 | $263K | New | 0.17% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 2,193 | $256K | +0.4% | 0.16% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 894 | $227K | +2.3% | 0.14% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 300 | $224K | New | 0.14% | Q2 2026 |
 DFGR DIMENSIONAL ETF TRUST | 7,446 | $216K | New | 0.14% | Q2 2026 |
 CBUS CIBUS INC | 10,000 | $14K | +0.0% | 0.01% | Q2 2026 |
1-41 of 41 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DEMMING FINANCIAL SERVICES CORP /ADV
DEMMING FINANCIAL SERVICES CORP /ADV is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 760639). Signal8 holds 3 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 31, 2026. That report lists 41 securities, not counting options, up from 37 in Q1 2026.
Its five largest reported positions, in order, are DIMENSIONAL ETF TRUST (DFAC), DIMENSIONAL ETF TRUST (DFAX), DIMENSIONAL ETF TRUST (DFAE), DIMENSIONAL ETF TRUST (DFAS) and DIMENSIONAL ETF TRUST (DFAW). The next five are INVESTMENT MANAGERS SER TR I (FPAG), DIMENSIONAL ETF TRUST (DFAI), DIMENSIONAL ETF TRUST (DFSD), STONE RIDGE TR (LDDR) and ECOLAB INC (ECL).
Recent 13F filings by DEMMING FINANCIAL SERVICES CORP /ADV
- Q2 2026: 13F-HR filed Jul 31, 2026, listing 41 securities.
- Q1 2026: 13F-HR filed Apr 16, 2026, listing 37 securities.
- Q4 2025: 13F-HR filed Mar 12, 2026, listing 35 securities.