Demming Financial Services Corp /Adv Top Holdings and 13F Report (2026) About Demming Financial Services Corp /AdvInvestment ActivityDemming Financial Services Corp /Adv has $157.32 million in total holdings as of December 31, 2025.Demming Financial Services Corp /Adv owns shares of 41 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Demming Financial Services Corp /Adv has purchased 37 new stocks and bought additional shares in 27 stocks.Demming Financial Services Corp /Adv sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $56,046,966Dimensional World ex U.S. Core Equity 2 ETF $48,523,016Dimensional Emerging Core Equity Market ETF $9,978,067Dimensional U.S. Small Cap ETF $8,972,918DIMENSIONAL ETF TRUST $8,427,148 Largest New Holdings this Quarter 34964C106 - Fortune Brands Innovations $285,759 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $281,101 Holding67066G104 - NVIDIA $262,579 Holding78462F103 - SPDR S&P 500 ETF Trust $224,031 Holding25434V658 - Dimensional Global Real Estate ETF $215,709 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 29,415 shares (about $1.08M)Dimensional U.S. Core Equity 2 ETF 23,958 shares (about $1.06M)Fortune Brands Innovations 5,205 shares (about $285.76K)iShares 0-3 Month Treasury Bond ETF 2,792 shares (about $281.10K)NVIDIA 1,312 shares (about $262.58K) Largest Sales this Quarter Dimensional National Municipal Bond ETF 7,921 shares (about $382.88K)Dimensional U.S. Equity ETF 1,280 shares (about $104.89K)GE Aerospace 152 shares (about $56.80K)Sherwin-Williams 134 shares (about $46.13K)DIMENSIONAL ETF TRUST 530 shares (about $26.91K) 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 PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$56,046,966$1,062,807 â–²1.9%1,263,42235.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$48,523,016$1,083,648 â–²2.3%1,317,12930.8%ETFDFAEDimensional Emerging Core Equity Market ETF$9,978,067$195,745 â–²2.0%248,1466.3%ETFDFASDimensional U.S. Small Cap ETF$8,972,918$14,246 â–¼-0.2%108,9625.7%ETFDIMENSIONAL ETF TRUST$8,427,148$190,540 â–²2.3%101,7685.4%WORLD EQUITY ETFINVESTMENT MANAGERS SER TR I$4,238,284$70,694 â–²1.7%105,5772.7%FPA GBL EQTY ETFDFAIDimensional International Core Equity Market ETF$1,666,709$41,747 â–²2.6%40,4031.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,345,464$140,085 â–²11.6%28,1800.9%ETFSTONE RIDGE TR$1,179,9170.0%14,9010.8%LIFEX 2035 INCMECLEcolab$1,102,308$4,180 â–²0.4%3,9560.7%MaterialsDFNMDimensional National Municipal Bond ETF$1,090,093$382,876 â–¼-26.0%22,5520.7%ETFKEYKeyCorp$1,085,459$461 â–²0.0%47,0910.7%FinanceSHWSherwin-Williams$1,083,789$46,133 â–¼-4.1%3,1480.7%MaterialsCMICummins$950,708$2,853 â–²0.3%1,3330.6%IndustrialsFMNBFarmers National Banc$883,313$146 â–²0.0%60,5010.6%FinanceDIMENSIONAL ETF TRUST$808,863$26,911 â–¼-3.2%15,9300.5%ULTR FIX INC ETFCSCOCisco Systems$778,407$5,403 â–²0.7%6,6270.5%TechnologyDFAUDimensional US Core Equity Market ETF$737,491$3,050 â–²0.4%14,2680.5%ETFAAPLApple$690,481$148,746 â–²27.5%2,3860.4%TechnologyPGRProgressive$635,663$62,693 â–²10.9%2,9100.4%FinanceAMZNAmazon.com$598,235$101,295 â–²20.4%2,5100.4%Consumer DiscretionaryRBB FUND TRUST$580,603$52,644 â–²10.0%11,8670.4%FIRST EAGLE GBLGEGE Aerospace$534,023$56,803 â–¼-9.6%1,4290.3%IndustrialsGE VERNOVA INC$464,373$3,527 â–²0.8%3950.3%COMDFUSDimensional U.S. Equity ETF$458,219$104,886 â–¼-18.6%5,5920.3%ETFRTXRTX$451,557$19,732 â–¼-4.2%2,3800.3%IndustrialsQQQInvesco QQQ$393,237$736 â–²0.2%5340.2%ETFDFCFDimensional Core Fixed Income ETF$377,204$17,938 â–²5.0%8,9370.2%ETFPHParker-Hannifin$361,051$2,935 â–²0.8%3690.2%IndustrialsGOOGLAlphabet$294,511$20,373 â–²7.4%8240.2%Communication ServicesFBINFortune Brands Innovations$285,759$285,759 â–²New Holding5,2050.2%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$281,101$281,101 â–²New Holding2,7920.2%ETFTSLATesla$279,699$6,730 â–²2.5%6650.2%Consumer DiscretionaryPGProcter & Gamble$267,773$6,156 â–²2.4%1,8270.2%Consumer StaplesMSFTMicrosoft$265,590$4,849 â–²1.9%7120.2%TechnologyNVDANVIDIA$262,579$262,579 â–²New Holding1,3120.2%TechnologyPALANTIR TECHNOLOGIES INC$255,856$933 â–²0.4%2,1930.2%CL AJNJJohnson & Johnson$226,931$5,077 â–²2.3%8940.1%HealthcareSPYSPDR S&P 500 ETF Trust$224,031$224,031 â–²New Holding3000.1%ETFDFGRDimensional Global Real Estate ETF$215,709$215,709 â–²New Holding7,4460.1%ETFCBUSCibus$13,7000.0%10,0000.0%HealthcareXOMExxonMobil$0$561,275 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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