Demming Financial Services Corp
Latest statistics and disclosures from Demming Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFAE, DFAS, DFAW, and represent 83.87% of Demming Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, FBIN, SGOV, NVDA, SPY, DFGR, DFAE, DFAW, AAPL.
- Started 5 new stock positions in FBIN, SPY, DFGR, SGOV, NVDA.
- Reduced shares in these 8 stocks: , DFNM, DFUS, GE, SHW, DUSB, RTX, DFAS.
- Sold out of its position in XOM.
- Demming Financial Services Corp was a net buyer of stock by $3.3M.
- Demming Financial Services Corp has $157M in assets under management (AUM), dropping by 14.20%.
- Central Index Key (CIK): 0000760639
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Portfolio Holdings for Demming Financial Services Corp
Demming Financial Services Corp holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 35.6 | $56M | 1.3M | 44.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 30.8 | $49M | +2% | 1.3M | 36.84 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.3 | $10M | +2% | 248k | 40.21 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.7 | $9.0M | 109k | 82.35 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 5.4 | $8.4M | +2% | 102k | 82.81 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 2.7 | $4.2M | 106k | 40.14 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.7M | +2% | 40k | 41.25 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.9 | $1.3M | +11% | 28k | 47.75 |
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| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.8 | $1.2M | 15k | 79.18 |
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| Ecolab (ECL) | 0.7 | $1.1M | 4.0k | 278.64 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $1.1M | -25% | 23k | 48.34 |
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| Key (KEY) | 0.7 | $1.1M | 47k | 23.05 |
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| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | -4% | 3.1k | 344.28 |
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| Cummins (CMI) | 0.6 | $951k | 1.3k | 713.21 |
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| Farmers Natl Banc Corp (FMNB) | 0.6 | $883k | 61k | 14.60 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.5 | $809k | -3% | 16k | 50.78 |
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| Cisco Systems (CSCO) | 0.5 | $778k | 6.6k | 117.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $738k | 14k | 51.69 |
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| Apple (AAPL) | 0.4 | $691k | +27% | 2.4k | 289.39 |
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| Progressive Corporation (PGR) | 0.4 | $636k | +10% | 2.9k | 218.44 |
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| Amazon (AMZN) | 0.4 | $598k | +20% | 2.5k | 238.34 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $581k | +9% | 12k | 48.93 |
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| Ge Aerospace Com New (GE) | 0.3 | $534k | -9% | 1.4k | 373.70 |
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| Ge Vernova (GEV) | 0.3 | $464k | 395.00 | 1175.63 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $458k | -18% | 5.6k | 81.94 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $452k | -4% | 2.4k | 189.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $393k | 534.00 | 736.40 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $377k | +4% | 8.9k | 42.21 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $361k | 369.00 | 978.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $295k | +7% | 824.00 | 357.42 |
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| Fortune Brands (FBIN) | 0.2 | $286k | NEW | 5.2k | 54.90 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $281k | NEW | 2.8k | 100.68 |
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| Tesla Motors (TSLA) | 0.2 | $280k | +2% | 665.00 | 420.60 |
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| Procter & Gamble Company (PG) | 0.2 | $268k | +2% | 1.8k | 146.56 |
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| Microsoft Corporation (MSFT) | 0.2 | $266k | 712.00 | 373.02 |
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| NVIDIA Corporation (NVDA) | 0.2 | $263k | NEW | 1.3k | 200.14 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $256k | 2.2k | 116.67 |
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| Johnson & Johnson (JNJ) | 0.1 | $227k | +2% | 894.00 | 253.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $224k | NEW | 300.00 | 746.77 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $216k | NEW | 7.4k | 28.97 |
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| Cibus Cl A Com Stk (CBUS) | 0.0 | $14k | 10k | 1.37 |
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Past Filings by Demming Financial Services Corp
SEC 13F filings are viewable for Demming Financial Services Corp going back to 2025
- Demming Financial Services Corp 2026 Q2 filed July 31, 2026
- Demming Financial Services Corp 2026 Q1 filed April 17, 2026
- Demming Financial Services Corp 2025 Q4 filed March 13, 2026