Demming Financial Services Corp
Latest statistics and disclosures from Demming Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, DFAE, DFAW, FPAG, DFAI, and represent 79.92% of Demming Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: DFAX, XOM, Ea Series Trust, DFAW, DFAE, DFGR, MSFT, AAPL, NVDA, AMZN.
- Started 2 new stock positions in XOM, Ea Series Trust.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$56M), Dimensional Etf Trust (-$9.0M), DFNM, , SHW, LDDR, DFAI, DFUS, DUSB, DFSD.
- Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, FBIN.
- Demming Financial Services Corp was a net seller of stock by $-65M.
- Demming Financial Services Corp has $92M in assets under management (AUM), dropping by -41.45%.
- Central Index Key (CIK): 0000760639
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Portfolio Holdings for Demming Financial Services Corp
Demming Financial Services Corp holds 40 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 53.6 | $49M | 1.3M | 37.02 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 10.8 | $9.9M | 252k | 39.31 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 9.3 | $8.5M | 104k | 82.31 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 4.6 | $4.3M | 105k | 40.88 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $1.5M | -8% | 37k | 41.43 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.4 | $1.3M | -3% | 27k | 46.47 |
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| Ecolab (ECL) | 1.2 | $1.1M | 4.0k | 274.61 |
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| Key (KEY) | 1.0 | $945k | 47k | 20.07 |
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| Farmers Natl Banc Corp (FMNB) | 1.0 | $917k | 61k | 15.03 |
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| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.9 | $873k | -21% | 12k | 74.76 |
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| Apple (AAPL) | 0.9 | $830k | +4% | 2.5k | 332.95 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $750k | 14k | 52.36 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.8 | $743k | -7% | 15k | 50.49 |
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| Sherwin-Williams Company (SHW) | 0.8 | $738k | -27% | 2.3k | 323.26 |
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| Cisco Systems (CSCO) | 0.8 | $714k | 6.6k | 107.63 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $710k | -31% | 15k | 46.03 |
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| Cummins (CMI) | 0.7 | $663k | -3% | 1.3k | 516.49 |
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| Amazon (AMZN) | 0.7 | $644k | +2% | 2.6k | 249.15 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.6 | $596k | 12k | 50.20 |
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| Progressive Corporation (PGR) | 0.6 | $594k | 2.9k | 207.31 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $502k | NEW | 3.1k | 162.76 |
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| Ge Aerospace Com New (GE) | 0.5 | $446k | 1.4k | 312.27 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $443k | 2.4k | 185.65 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $412k | 2.2k | 187.05 |
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| Microsoft Corporation (MSFT) | 0.4 | $407k | +11% | 793.00 | 512.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $395k | 534.00 | 739.77 |
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| Ge Vernova (GEV) | 0.4 | $377k | 396.00 | 951.34 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.4 | $362k | 9.0k | 40.12 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $355k | 371.00 | 957.39 |
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| NVIDIA Corporation (NVDA) | 0.4 | $335k | +11% | 1.5k | 228.43 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.4 | $325k | -30% | 3.9k | 83.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $288k | 836.00 | 344.15 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $284k | 2.8k | 100.67 |
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| Procter & Gamble Company (PG) | 0.3 | $269k | 1.9k | 145.21 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $252k | +25% | 9.3k | 27.05 |
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| Ea Series Trust Bridgeway Aggr | 0.3 | $245k | NEW | 2.4k | 100.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $242k | +2% | 913.00 | 264.65 |
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| Tesla Motors (TSLA) | 0.3 | $237k | 668.00 | 354.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $229k | 300.00 | 762.63 |
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| Cibus Cl A Com Stk (CBUS) | 0.0 | $16k | 10k | 1.61 |
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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 Q3 filed Nov. 9, 2026
- 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