Demming Financial Services Corp

Demming Financial Services Corp as of Dec. 31, 2025

Portfolio Holdings for Demming Financial Services Corp

Demming Financial Services Corp holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 36.2 $48M 1.2M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 31.1 $41M 1.3M 32.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.8 $7.7M 236k 32.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $7.7M 110k 69.67
Dimensional Etf Trust World Equity Etf (DFAW) 5.2 $7.0M 94k 73.99
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 2.8 $3.7M 101k 37.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.4M 28k 48.17
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.9 $1.3M 15k 84.06
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.2M 26k 47.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 32k 38.11
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.3k 324.03
Ecolab (ECL) 0.8 $1.0M 3.9k 262.50
Key (KEY) 0.7 $972k 47k 20.64
Middlefield Banc Corp Com New (MBCN) 0.6 $793k 23k 34.54
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $762k 15k 50.65
Cummins (CMI) 0.5 $678k 1.3k 510.45
Progressive Corporation (PGR) 0.4 $598k 2.6k 227.69
Apple (AAPL) 0.4 $559k 2.1k 271.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $509k 6.9k 74.18
Cisco Systems (CSCO) 0.4 $507k 6.6k 77.03
Ge Aerospace Com New (GE) 0.3 $451k 1.5k 308.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $444k 9.5k 46.80
Exxon Mobil Corporation (XOM) 0.3 $415k 3.5k 120.34
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $409k 8.9k 46.03
Palantir Technologies Cl A (PLTR) 0.3 $388k 2.2k 177.75
Microsoft Corporation (MSFT) 0.3 $364k 753.00 483.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $363k 8.5k 42.56
Amazon (AMZN) 0.3 $363k 1.6k 230.82
Nextera Energy (NEE) 0.3 $349k 4.3k 80.29
Parker-Hannifin Corporation (PH) 0.2 $321k 364.00 881.08
Tesla Motors (TSLA) 0.2 $290k 645.00 449.72
Procter & Gamble Company (PG) 0.2 $256k 1.8k 143.23
Ge Vernova (GEV) 0.2 $238k 364.00 653.61
NVIDIA Corporation (NVDA) 0.2 $212k 1.1k 186.51
Cibus Cl A Com Stk (CBUS) 0.0 $17k 10k 1.74