Holders — by stockHoldings — by fund
DEMMING FINANCIAL SERVICES CORP /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000760639
$157.3M
disclosed book value
41
positions
35.6%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.3M | $56.0M | 35.6% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.3M | $48.5M | 30.8% |
| 3 | DFAEDIMENSIONAL ETF TRUST | 248,146 | $10.0M | 6.3% |
| 4 | DFASDIMENSIONAL ETF TRUST | 108,962 | $9.0M | 5.7% |
| 5 | DFAWDIMENSIONAL ETF TRUST | 101,768 | $8.4M | 5.4% |
| 6 | FPAGINVESTMENT MANAGERS SER TR I | 105,577 | $4.2M | 2.7% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 40,403 | $1.7M | 1.1% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 28,180 | $1.3M | 0.9% |
| 9 | LDDRSTONE RIDGE TR | 14,901 | $1.2M | 0.8% |
| 10 | ECLECOLAB INC | 3,956 | $1.1M | 0.7% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 22,552 | $1.1M | 0.7% |
| 12 | KEYKEYCORP | 47,091 | $1.1M | 0.7% |
| 13 | SHWSHERWIN WILLIAMS CO | 3,148 | $1.1M | 0.7% |
| 14 | CMICUMMINS INC | 1,333 | $950,708 | 0.6% |
| 15 | FMNBFARMERS NATIONAL BANC CORP | 60,501 | $883,313 | 0.6% |
| 16 | DUSBDIMENSIONAL ETF TRUST | 15,930 | $808,863 | 0.5% |
| 17 | CSCOCISCO SYS INC | 6,627 | $778,407 | 0.5% |
| 18 | DFAUDIMENSIONAL ETF TRUST | 14,268 | $737,491 | 0.5% |
| 19 | AAPLAPPLE INC | 2,386 | $690,481 | 0.4% |
| 20 | PGRPROGRESSIVE CORP | 2,910 | $635,663 | 0.4% |
| 21 | AMZNAMAZON COM INC | 2,510 | $598,235 | 0.4% |
| 22 | FEGERBB FUND TRUST | 11,867 | $580,603 | 0.4% |
| 23 | GEGE AEROSPACE | 1,429 | $534,023 | 0.3% |
| 24 | GEVGE VERNOVA INC | 395 | $464,373 | 0.3% |
| 25 | DFUSDIMENSIONAL ETF TRUST | 5,592 | $458,219 | 0.3% |
| 26 | RTXRTX CORPORATION | 2,380 | $451,557 | 0.3% |
| 27 | QQQINVESCO QQQ TR | 534 | $393,237 | 0.2% |
| 28 | DFCFDIMENSIONAL ETF TRUST | 8,937 | $377,204 | 0.2% |
| 29 | PHPARKER-HANNIFIN CORP | 369 | $361,051 | 0.2% |
| 30 | GOOGLALPHABET INC | 824 | $294,511 | 0.2% |
| 31 | FBINFORTUNE BRANDS INNOVATIONS I | 5,205 | $285,759 | 0.2% |
| 32 | SGOVISHARES TR | 2,792 | $281,101 | 0.2% |
| 33 | TSLATESLA INC | 665 | $279,699 | 0.2% |
| 34 | PGPROCTER & GAMBLE CO | 1,827 | $267,773 | 0.2% |
| 35 | MSFTMICROSOFT CORP | 712 | $265,590 | 0.2% |
| 36 | NVDANVIDIA CORPORATION | 1,312 | $262,579 | 0.2% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 2,193 | $255,856 | 0.2% |
| 38 | JNJJOHNSON & JOHNSON | 894 | $226,931 | 0.1% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 300 | $224,031 | 0.1% |
| 40 | DFGRDIMENSIONAL ETF TRUST | 7,446 | $215,709 | 0.1% |
| 41 | CBUSCIBUS INC | 10,000 | $13,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.