Demming Financial Services Corp /Adv Top Holdings and 13F Report (2026) About Demming Financial Services Corp /AdvInvestment ActivityDemming Financial Services Corp /Adv has $137.76 million in total holdings as of December 31, 2025.Demming Financial Services Corp /Adv owns shares of 37 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Demming Financial Services Corp /Adv has purchased 35 new stocks and bought additional shares in 20 stocks.Demming Financial Services Corp /Adv sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $48,166,054Dimensional World ex U.S. Core Equity 2 ETF $43,743,769Dimensional Emerging Core Equity Market ETF $8,237,244Dimensional U.S. Small Cap ETF $7,763,932DIMENSIONAL ETF TRUST $7,339,338 Largest New Holdings this Quarter 309627107 - Farmers National Banc $796,068 Holding75513E101 - RTX $479,165 Holding46090E103 - Invesco QQQ $307,636 Holding02079K305 - Alphabet $220,576 Holding478160104 - Johnson & Johnson $213,733 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 22,644 shares (about $879.95K)Farmers National Banc 60,491 shares (about $796.07K)Dimensional World ex U.S. Core Equity 2 ETF 22,492 shares (about $764.06K)RTX 2,484 shares (about $479.17K)DIMENSIONAL ETF TRUST 5,423 shares (about $400.15K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 728 shares (about $51.79K)Apple 185 shares (about $46.98K)ExxonMobil 142 shares (about $24.09K)Microsoft 54 shares (about $19.99K)Dimensional Short-Duration Fixed Income ETF 389 shares (about $18.63K) 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$48,166,054$879,955 ▲1.9%1,239,46435.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$43,743,769$764,055 ▲1.8%1,287,71431.8%ETFDFAEDimensional Emerging Core Equity Market ETF$8,237,244$242,162 ▲3.0%243,2786.0%ETFDFASDimensional U.S. Small Cap ETF$7,763,932$51,790 ▼-0.7%109,1355.6%ETFDIMENSIONAL ETF TRUST$7,339,338$400,145 ▲5.8%99,4675.3%WORLD EQUITY ETFINVESTMENT MANAGERS SER TR I$3,766,497$116,134 ▲3.2%103,8162.7%FPA GBL EQTY ETFDFAIDimensional International Core Equity Market ETF$1,534,841$306,142 ▲24.9%39,3911.1%ETFDFNMDimensional National Municipal Bond ETF$1,460,456$113,010 ▲8.4%30,4731.1%ETFSTONE RIDGE TR$1,216,8080.0%14,9010.9%LIFEX 2035 INCMDFSDDimensional Short-Duration Fixed Income ETF$1,208,898$18,627 ▼-1.5%25,2460.9%ETFSHWSherwin-Williams$1,052,141$641 ▲0.1%3,2820.8%Basic MaterialsECLEcolab$1,048,495$2,394 ▲0.2%3,9410.8%Basic MaterialsKEYKeyCorp$943,781$100 ▲0.0%47,0710.7%FinanceDIMENSIONAL ETF TRUST$834,716$71,453 ▲9.4%16,4600.6%ULTRASHORT FIXEDFMNBFarmers National Banc$796,068$796,068 ▲New Holding60,4910.6%FinanceCMICummins$715,0280.0%1,3290.5%Auto/Tires/TrucksDFAUDimensional US Core Equity Market ETF$641,118$212,653 ▲49.6%14,2090.5%ETFXOMExxonMobil$561,275$24,093 ▼-4.1%3,3080.4%EnergyPGRProgressive$519,941$396 ▼-0.1%2,6230.4%FinanceCSCOCisco Systems$510,6200.0%6,5810.4%Computer and TechnologyRBB FUND TRUST$507,247$89,265 ▲21.4%10,7910.4%FIRST EAGLE GBLDFUSDimensional U.S. Equity ETF$487,320$1,206 ▲0.2%6,8720.4%ETFRTXRTX$479,165$479,165 ▲New Holding2,4840.3%AerospaceAAPLApple$475,341$46,975 ▼-9.0%1,8720.3%Computer and TechnologyGEGE Aerospace$448,650$32,918 ▲7.9%1,5810.3%AerospaceAMZNAmazon.com$434,245$106,635 ▲32.5%2,0850.3%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$359,377$887 ▼-0.2%8,5120.3%ETFGE VERNOVA INC$342,313$24,451 ▲7.7%3920.2%COMPHParker-Hannifin$327,167$1,788 ▲0.5%3660.2%IndustrialsPALANTIR TECHNOLOGIES INC$319,620$731 ▲0.2%2,1850.2%CL AQQQInvesco QQQ$307,636$307,636 ▲New Holding5330.2%FinanceMSFTMicrosoft$258,814$19,994 ▼-7.2%6990.2%Computer and TechnologyPGProcter & Gamble$257,690$144 ▼-0.1%1,7850.2%Consumer StaplesTSLATesla$241,266$1,487 ▲0.6%6490.2%Auto/Tires/TrucksGOOGLAlphabet$220,576$220,576 ▲New Holding7670.2%Computer and TechnologyJNJJohnson & Johnson$213,733$213,733 ▲New Holding8740.2%MedicalCBUSCibus$19,8000.0%10,0000.0%Consumer StaplesMBCNMiddlefield Banc$0$792,799 ▼-100.0%00.0%FinanceNEENextEra Energy$0$348,767 ▼-100.0%00.0%UtilitiesNVDANVIDIA$0$212,431 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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