Demming Financial Services Corp

Demming Financial Services Corp as of June 30, 2026

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
Dimensional Etf Trust World Ex Us Core (DFAX) 30.8 $49M 1.3M 36.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $10M 248k 40.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $9.0M 109k 82.35
Dimensional Etf Trust World Equity Etf (DFAW) 5.4 $8.4M 102k 82.81
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 2.7 $4.2M 106k 40.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.7M 40k 41.25
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.9 $1.3M 28k 47.75
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.8 $1.2M 15k 79.18
Ecolab (ECL) 0.7 $1.1M 4.0k 278.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 48.34
Key (KEY) 0.7 $1.1M 47k 23.05
Sherwin-Williams Company (SHW) 0.7 $1.1M 3.1k 344.28
Cummins (CMI) 0.6 $951k 1.3k 713.21
Farmers Natl Banc Corp (FMNB) 0.6 $883k 61k 14.60
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.5 $809k 16k 50.78
Cisco Systems (CSCO) 0.5 $778k 6.6k 117.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $738k 14k 51.69
Apple (AAPL) 0.4 $691k 2.4k 289.39
Progressive Corporation (PGR) 0.4 $636k 2.9k 218.44
Amazon (AMZN) 0.4 $598k 2.5k 238.34
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $581k 12k 48.93
Ge Aerospace Com New (GE) 0.3 $534k 1.4k 373.70
Ge Vernova (GEV) 0.3 $464k 395.00 1175.63
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $458k 5.6k 81.94
Raytheon Technologies Corp (RTX) 0.3 $452k 2.4k 189.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $393k 534.00 736.40
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $377k 8.9k 42.21
Parker-Hannifin Corporation (PH) 0.2 $361k 369.00 978.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 824.00 357.42
Fortune Brands (FBIN) 0.2 $286k 5.2k 54.90
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $281k 2.8k 100.68
Tesla Motors (TSLA) 0.2 $280k 665.00 420.60
Procter & Gamble Company (PG) 0.2 $268k 1.8k 146.56
Microsoft Corporation (MSFT) 0.2 $266k 712.00 373.02
NVIDIA Corporation (NVDA) 0.2 $263k 1.3k 200.14
Palantir Technologies Cl A (PLTR) 0.2 $256k 2.2k 116.67
Johnson & Johnson (JNJ) 0.1 $227k 894.00 253.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $224k 300.00 746.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $216k 7.4k 28.97
Cibus Cl A Com Stk (CBUS) 0.0 $14k 10k 1.37