DEMMING FINANCIAL SERVICES CORP /ADV
41 holdingsFiling period: 2026-06-30Current AUM: $157.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.26M | $56.0M | $56.5M | 35.82% | +24.0K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.32M | $48.5M | $49.3M | 31.23% | +29.4K | 2026-06-30 |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 248.1K | $10.0M | $9.7M | 6.13% | +4.9K | 2026-06-30 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 109.0K | $9.0M | $8.7M | 5.51% | -173 | 2026-06-30 |
| 5 | DFAW | DIMENSIONAL ETF TRUST | 101.8K | $8.4M | $8.5M | 5.40% | +2.3K | 2026-06-30 |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | 105.6K | $4.2M | $4.4M | 2.78% | +1.8K | 2026-06-30 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 40.4K | $1.7M | $1.7M | 1.08% | +1.0K | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 28.2K | $1.3M | $1.3M | 0.84% | +2.9K | 2026-06-30 |
| 9 | LDDR | STONE RIDGE TR | 14.9K | $1.2M | $1.1M | 0.71% | -- | 2026-06-30 |
| 10 | ECL | ECOLAB INC | 4.0K | $1.1M | $1.1M | 0.69% | +15 | 2026-06-30 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 22.6K | $1.1M | $1.1M | 0.67% | -7,921 | 2026-06-30 |
| 12 | KEY | KEYCORP | 47.1K | $1.1M | $1.0M | 0.65% | +20 | 2026-06-30 |
| 13 | SHW | SHERWIN WILLIAMS CO | 3.1K | $1.1M | $1.0M | 0.64% | -134 | 2026-06-30 |
| 14 | CMI | CUMMINS INC | 1.3K | $950K | $717K | 0.45% | +4 | 2026-06-30 |
| 15 | FMNB | FARMERS NATIONAL BANC CORP | 60.5K | $883K | $965K | 0.61% | +10 | 2026-06-30 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 15.9K | $808K | $806K | 0.51% | -530 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 6.6K | $778K | $729K | 0.46% | +46 | 2026-06-30 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 14.3K | $737K | $745K | 0.47% | +59 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 2.4K | $690K | $790K | 0.50% | +514 | 2026-06-30 |
| 20 | PGR | PROGRESSIVE CORP | 2.9K | $635K | $643K | 0.41% | +287 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 2.5K | $598K | $623K | 0.39% | +425 | 2026-06-30 |
| 22 | FEGE | RBB FUND TRUST | 11.9K | $580K | $617K | 0.39% | +1.1K | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 1.4K | $534K | $439K | 0.28% | -152 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 395 | $464K | $349K | 0.22% | +3 | 2026-06-30 |
| 25 | DFUS | DIMENSIONAL ETF TRUST | 5.6K | $458K | $462K | 0.29% | -1,280 | 2026-06-30 |
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