DEMMING FINANCIAL SERVICES CORP /ADV
38 holdingsFiling period: 2026-03-31Current AUM: $153.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.24M | $48.2M | $55.1M | 35.92% | +22.6K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.29M | $43.7M | $47.0M | 30.62% | +22.5K | 2026-03-31 |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 243.3K | $8.2M | $9.1M | 5.94% | +7.2K | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 109.1K | $7.8M | $8.8M | 5.76% | -728 | 2026-03-31 |
| 5 | DFAW | DIMENSIONAL ETF TRUST | 99.5K | $7.3M | $8.3M | 5.37% | +5.4K | 2026-03-31 |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | 103.8K | $3.8M | $4.3M | 2.81% | +3.2K | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 39.4K | $1.5M | $1.7M | 1.08% | +7.9K | 2026-03-31 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 30.5K | $1.5M | $1.5M | 0.95% | +2.4K | 2026-03-31 |
| 9 | LDDR | STONE RIDGE TR | 14.9K | $1.2M | $1.2M | 0.75% | -- | 2026-03-31 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 25.2K | $1.2M | $1.2M | 0.78% | -389 | 2026-03-31 |
| 11 | SHW | SHERWIN WILLIAMS CO | 3.3K | $1.1M | $1.1M | 0.73% | +2 | 2026-03-31 |
| 12 | ECL | ECOLAB INC | 3.9K | $1.0M | $1.1M | 0.71% | +9 | 2026-03-31 |
| 13 | KEY | KEYCORP | 47.1K | $943K | $1.1M | 0.69% | +5 | 2026-03-31 |
| 14 | DUSB | DIMENSIONAL ETF TRUST | 16.5K | $834K | $834K | 0.54% | +1.4K | 2026-03-31 |
| 15 | FMNB | FARMERS NATIONAL BANC CORP | 60.5K | $796K | $959K | 0.62% | -- | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 1.3K | $715K | $843K | 0.55% | -- | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 14.2K | $641K | $736K | 0.48% | +4.7K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 3.3K | $561K | $514K | 0.33% | -142 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 3.3K | $561K | $514K | 0.33% | -142 | 2026-03-31 |
| 20 | PGR | PROGRESSIVE CORP | 2.6K | $519K | $554K | 0.36% | -2 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 6.6K | $510K | $762K | 0.50% | -- | 2026-03-31 |
| 22 | FEGE | RBB FUND TRUST | 10.8K | $507K | $549K | 0.36% | +1.9K | 2026-03-31 |
| 23 | DFUS | DIMENSIONAL ETF TRUST | 6.9K | $487K | $560K | 0.36% | +17 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 2.5K | $479K | $534K | 0.35% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 1.9K | $475K | $578K | 0.38% | -185 | 2026-03-31 |
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