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 83.66% of Demming Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: DFAC, FMNB, DFAX, RTX, DFAW, QQQ, DFAI, DFAE, GOOGL, JNJ.
- Started 5 new stock positions in GOOGL, FMNB, JNJ, RTX, QQQ.
- Reduced shares in these 10 stocks: MBCN, , NVDA, DFAS, AAPL, XOM, MSFT, DFSD, DFCF, PGR.
- Sold out of its positions in MBCN, NEE, NVDA.
- Demming Financial Services Corp was a net buyer of stock by $3.9M.
- Demming Financial Services Corp has $138M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0000760639
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Portfolio Holdings for Demming Financial Services Corp
Demming Financial Services Corp holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 35.0 | $48M | 1.2M | 38.86 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 31.8 | $44M | 1.3M | 33.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.0 | $8.2M | +3% | 243k | 33.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.6 | $7.8M | 109k | 71.14 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 5.3 | $7.3M | +5% | 100k | 73.79 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 2.7 | $3.8M | +3% | 104k | 36.28 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.5M | +24% | 39k | 38.96 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.1 | $1.5M | +8% | 31k | 47.93 |
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| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.9 | $1.2M | 15k | 81.66 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.2M | 25k | 47.88 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 3.3k | 320.58 |
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| Ecolab (ECL) | 0.8 | $1.0M | 3.9k | 266.05 |
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| Key (KEY) | 0.7 | $944k | 47k | 20.05 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.6 | $835k | +9% | 17k | 50.71 |
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| Farmers Natl Banc Corp (FMNB) | 0.6 | $796k | NEW | 61k | 13.16 |
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| Cummins (CMI) | 0.5 | $715k | 1.3k | 538.02 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $641k | +49% | 14k | 45.12 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $561k | -4% | 3.3k | 169.67 |
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| Progressive Corporation (PGR) | 0.4 | $520k | 2.6k | 198.22 |
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| Cisco Systems (CSCO) | 0.4 | $511k | 6.6k | 77.59 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $507k | +21% | 11k | 47.01 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $487k | 6.9k | 70.91 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $479k | NEW | 2.5k | 192.90 |
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| Apple (AAPL) | 0.3 | $475k | -8% | 1.9k | 253.92 |
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| Ge Aerospace Com New (GE) | 0.3 | $449k | +7% | 1.6k | 283.78 |
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| Amazon (AMZN) | 0.3 | $434k | +32% | 2.1k | 208.27 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $359k | 8.5k | 42.22 |
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| Ge Vernova (GEV) | 0.2 | $342k | +7% | 392.00 | 873.25 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $327k | 366.00 | 893.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $320k | 2.2k | 146.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $308k | NEW | 533.00 | 577.18 |
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| Microsoft Corporation (MSFT) | 0.2 | $259k | -7% | 699.00 | 370.26 |
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| Procter & Gamble Company (PG) | 0.2 | $258k | 1.8k | 144.36 |
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| Tesla Motors (TSLA) | 0.2 | $241k | 649.00 | 371.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $221k | NEW | 767.00 | 287.58 |
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| Johnson & Johnson (JNJ) | 0.2 | $214k | NEW | 874.00 | 244.55 |
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| Cibus Cl A Com Stk (CBUS) | 0.0 | $20k | 10k | 1.98 |
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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 Q1 filed April 17, 2026
- Demming Financial Services Corp 2025 Q4 filed March 13, 2026