Demming Financial Services Corp /Adv Top Holdings and 13F Report (2026) About Demming Financial Services Corp /AdvInvestment ActivityDemming Financial Services Corp /Adv has $92.10 million in total holdings as of December 31, 2025.Demming Financial Services Corp /Adv owns shares of 40 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 72.33% of the portfolio was sold this quarter.This quarter, Demming Financial Services Corp /Adv has purchased 41 new stocks and bought additional shares in 23 stocks.Demming Financial Services Corp /Adv sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $49,362,578Dimensional Emerging Core Equity Market ETF $9,911,134DIMENSIONAL ETF TRUST $8,534,933INVESTMENT MANAGERS SER TR I $4,274,639Dimensional International Core Equity Market ETF $1,529,058 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $501,798 Holding26824D878 - EA SERIES TRUST $244,744 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 16,277 shares (about $602.57K)EXXONMOBIL HOLDINGS CORP 3,083 shares (about $501.80K)EA SERIES TRUST 2,444 shares (about $244.74K)DIMENSIONAL ETF TRUST 1,927 shares (about $158.61K)Dimensional Emerging Core Equity Market ETF 3,979 shares (about $156.42K) Largest Sales this Quarter Dimensional National Municipal Bond ETF 7,124 shares (about $327.90K)Sherwin-Williams 866 shares (about $279.94K)STONE RIDGE TR 3,231 shares (about $241.56K)Dimensional International Core Equity Market ETF 3,496 shares (about $144.84K)Dimensional U.S. Equity ETF 1,682 shares (about $139.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDemming Financial Services Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$49,362,578$602,573 ▲1.2%1,333,40653.6%ETFDFAEDimensional Emerging Core Equity Market ETF$9,911,134$156,416 ▲1.6%252,12510.8%ETFDIMENSIONAL ETF TRUST$8,534,933$158,608 ▲1.9%103,6959.3%WORLD EQUITY ETFINVESTMENT MANAGERS SER TR I$4,274,639$41,288 ▼-1.0%104,5674.6%FPA GBL EQTY ETFDFAIDimensional International Core Equity Market ETF$1,529,058$144,839 ▼-8.7%36,9071.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,267,508$42,057 ▼-3.2%27,2751.4%ETFECLEcolab$1,090,471$4,119 ▲0.4%3,9711.2%MaterialsKEYKeyCorp$945,145$20 ▲0.0%47,0921.0%FinanceFMNBFarmers National Banc$916,871$7,545 ▲0.8%61,0031.0%FinanceSTONE RIDGE TR$872,495$241,562 ▼-21.7%11,6700.9%LIFEX 2035 INCMAAPLApple$829,717$35,293 ▲4.4%2,4920.9%TechnologyDFAUDimensional US Core Equity Market ETF$750,068$3,037 ▲0.4%14,3260.8%ETFDIMENSIONAL ETF TRUST$742,624$61,700 ▼-7.7%14,7080.8%ULTR FIX INC ETFSHWSherwin-Williams$737,679$279,943 ▼-27.5%2,2820.8%MaterialsCSCOCisco Systems$713,695$431 ▲0.1%6,6310.8%TechnologyDFNMDimensional National Municipal Bond ETF$710,112$327,900 ▼-31.6%15,4280.8%ETFCMICummins$663,176$25,308 ▼-3.7%1,2840.7%IndustrialsAMZNAmazon.com$644,054$18,686 ▲3.0%2,5850.7%Consumer DiscretionaryRBB FUND TRUST$595,565$151 ▼0.0%11,8640.6%FIRST EAGLE GBLPGRProgressive$593,727$9,536 ▼-1.6%2,8640.6%FinanceEXXONMOBIL HOLDINGS CORP$501,798$501,798 ▲New Holding3,0830.5%COM SHSGEGE Aerospace$446,2320.0%1,4290.5%IndustrialsRTXRTX$443,333$1,485 ▲0.3%2,3880.5%IndustrialsPALANTIR TECHNOLOGIES INC$411,697$1,496 ▲0.4%2,2010.4%CL AMSFTMicrosoft$406,731$41,545 ▲11.4%7930.4%TechnologyQQQInvesco QQQ$395,0380.0%5340.4%ETFGE VERNOVA INC$376,732$951 ▲0.3%3960.4%COMDFCFDimensional Core Fixed Income ETF$361,915$3,370 ▲0.9%9,0210.4%ETFPHParker-Hannifin$355,190$1,915 ▲0.5%3710.4%IndustrialsNVDANVIDIA$334,878$35,178 ▲11.7%1,4660.4%TechnologyDFUSDimensional U.S. Equity ETF$324,703$139,680 ▼-30.1%3,9100.4%ETFGOOGLAlphabet$287,707$4,130 ▲1.5%8360.3%Communication ServicesISHARES TR$283,682$2,617 ▲0.9%2,8180.3%0-3 MTH TREASURYPGProcter & Gamble$268,630$3,340 ▲1.3%1,8500.3%Consumer StaplesDFGRDimensional Global Real Estate ETF$252,077$50,664 ▲25.2%9,3190.3%ETFEA SERIES TRUST$244,744$244,744 ▲New Holding2,4440.3%BRIDGEWAY AGGRJNJJohnson & Johnson$241,621$5,028 ▲2.1%9130.3%HealthcareTSLATesla$237,013$1,064 ▲0.5%6680.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$228,7890.0%3000.2%ETFCBUSCibus$16,1000.0%10,0000.0%HealthcareDFACDimensional U.S. Core Equity 2 ETF$0$56,046,966 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$8,972,918 ▼-100.0%00.0%ETFFBINFortune Brands Innovations$0$285,759 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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