Demming Financial Services Corp

Demming Financial Services Corp as of March 31, 2026

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
Dimensional Etf Trust World Ex Us Core (DFAX) 31.8 $44M 1.3M 33.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.0 $8.2M 243k 33.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $7.8M 109k 71.14
Dimensional Etf Trust World Equity Etf (DFAW) 5.3 $7.3M 100k 73.79
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 2.7 $3.8M 104k 36.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 39k 38.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.5M 31k 47.93
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.9 $1.2M 15k 81.66
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.2M 25k 47.88
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.3k 320.58
Ecolab (ECL) 0.8 $1.0M 3.9k 266.05
Key (KEY) 0.7 $944k 47k 20.05
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $835k 17k 50.71
Farmers Natl Banc Corp (FMNB) 0.6 $796k 61k 13.16
Cummins (CMI) 0.5 $715k 1.3k 538.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $641k 14k 45.12
Exxon Mobil Corporation (XOM) 0.4 $561k 3.3k 169.67
Progressive Corporation (PGR) 0.4 $520k 2.6k 198.22
Cisco Systems (CSCO) 0.4 $511k 6.6k 77.59
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $507k 11k 47.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $487k 6.9k 70.91
Raytheon Technologies Corp (RTX) 0.3 $479k 2.5k 192.90
Apple (AAPL) 0.3 $475k 1.9k 253.92
Ge Aerospace Com New (GE) 0.3 $449k 1.6k 283.78
Amazon (AMZN) 0.3 $434k 2.1k 208.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $359k 8.5k 42.22
Ge Vernova (GEV) 0.2 $342k 392.00 873.25
Parker-Hannifin Corporation (PH) 0.2 $327k 366.00 893.90
Palantir Technologies Cl A (PLTR) 0.2 $320k 2.2k 146.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $308k 533.00 577.18
Microsoft Corporation (MSFT) 0.2 $259k 699.00 370.26
Procter & Gamble Company (PG) 0.2 $258k 1.8k 144.36
Tesla Motors (TSLA) 0.2 $241k 649.00 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 767.00 287.58
Johnson & Johnson (JNJ) 0.2 $214k 874.00 244.55
Cibus Cl A Com Stk (CBUS) 0.0 $20k 10k 1.98