Demming Financial Services Corp
41 holdingsFiling period: 2026-06-30Current AUM: $151.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.26M | $56.0M | $55.3M | 36.43% | +24.0K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.32M | $48.5M | $46.2M | 30.39% | +29.4K | 2026-06-30 |
| 3 | DFAE | Dimensional ETF Trust | 248.1K | $10.0M | $8.7M | 5.70% | +4.9K | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 109.0K | $9.0M | $8.5M | 5.59% | -173 | 2026-06-30 |
| 5 | DFAW | Dimensional ETF Trust | 101.8K | $8.4M | $8.3M | 5.44% | +2.3K | 2026-06-30 |
| 6 | FPAG | Investment Managers Ser TR I | 105.6K | $4.2M | $4.4M | 2.93% | +1.8K | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 40.4K | $1.7M | $1.6M | 1.08% | +1.0K | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 28.2K | $1.3M | $1.3M | 0.87% | +2.9K | 2026-06-30 |
| 9 | LDDR | Stone Ridge TR | 14.9K | $1.2M | $1.1M | 0.73% | -- | 2026-06-30 |
| 10 | ECL | Ecolab Inc | 4.0K | $1.1M | $1.2M | 0.78% | +15 | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 22.6K | $1.1M | $1.1M | 0.71% | -7,921 | 2026-06-30 |
| 12 | KEY | Keycorp | 47.1K | $1.1M | $981K | 0.65% | +20 | 2026-06-30 |
| 13 | SHW | Sherwin Williams Co | 3.1K | $1.1M | $1.1M | 0.71% | -134 | 2026-06-30 |
| 14 | CMI | Cummins Inc | 1.3K | $950K | $599K | 0.39% | +4 | 2026-06-30 |
| 15 | FMNB | Farmers National Banc Corp | 60.5K | $883K | $933K | 0.61% | +10 | 2026-06-30 |
| 16 | DUSB | Dimensional ETF Trust | 15.9K | $808K | $807K | 0.53% | -530 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 6.6K | $778K | $622K | 0.41% | +46 | 2026-06-30 |
| 18 | DFAU | Dimensional ETF Trust | 14.3K | $737K | $726K | 0.48% | +59 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 2.4K | $690K | $816K | 0.54% | +514 | 2026-06-30 |
| 20 | PGR | Progressive Corp | 2.9K | $635K | $662K | 0.44% | +287 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 2.5K | $598K | $651K | 0.43% | +425 | 2026-06-30 |
| 22 | FEGE | Rbb Fund Trust | 11.9K | $580K | $619K | 0.41% | +1.1K | 2026-06-30 |
| 23 | GE | GE Aerospace | 1.4K | $534K | $462K | 0.30% | -152 | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 395 | $464K | $306K | 0.20% | +3 | 2026-06-30 |
| 25 | DFUS | Dimensional ETF Trust | 5.6K | $458K | $448K | 0.29% | -1,280 | 2026-06-30 |
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