DEMMING FINANCIAL SERVICES CORP /ADV

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $157M
Positions: 41
Quarter ended: June 30, 2026
Filed: July 31, 2026

Reported portfolio value by quarter (3 quarters reported)

$157M $133M

Q4 25 Q1 26 Q2 26

$133M in Q4 2025 → $157M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	35.6%	Added 1.9%	1,263,422	$56M
DE Dimensional ETF Trust	30.8%	Added 2.3%	1,317,129	$48.5M
DE Dimensional ETF Trust	6.3%	Added 2.0%	248,146	$9.98M
DE Dimensional ETF Trust	5.7%	Trimmed 0.2%	108,962	$8.97M
DE Dimensional ETF Trust	5.4%	Added 2.3%	101,768	$8.43M
IM Investment Managers Ser Tr I	2.7%	Added 1.7%	105,577	$4.24M
DE Dimensional ETF Trust	1.1%	Added 2.6%	40,403	$1.67M
DE Dimensional ETF Trust	0.9%	Added 12%	28,180	$1.35M
SR Stone Ridge Tr	0.8%	Unchanged	14,901	$1.18M
Ecolab Inc	0.7%	Added 0.4%	3,956	$1.1M
DE Dimensional ETF Trust	0.7%	Trimmed 26%	22,552	$1.09M
Keycorp	0.7%	Added 0.0%	47,091	$1.09M
Sherwin Williams Co	0.7%	Trimmed 4.1%	3,148	$1.08M
Cummins Inc	0.6%	Added 0.3%	1,333	$951K
Farmers National Banc Corp	0.6%	Added 0.0%	60,501	$883K
DE Dimensional ETF Trust	0.5%	Trimmed 3.2%	15,930	$809K
CS Cisco Sys Inc	0.5%	Added 0.7%	6,627	$778K
DE Dimensional ETF Trust	0.5%	Added 0.4%	14,268	$737K
Apple Inc	0.4%	Added 27%	2,386	$690K
Progressive Corp	0.4%	Added 11%	2,910	$636K
Amazon Com Inc	0.4%	Added 20%	2,510	$598K
RF Rbb Fund Trust	0.4%	Added 10.0%	11,867	$581K
GA Ge Aerospace	0.3%	Trimmed 9.6%	1,429	$534K
Ge Vernova Inc	0.3%	Added 0.8%	395	$464K
DE Dimensional ETF Trust	0.3%	Trimmed 19%	5,592	$458K
Rtx Corporation	0.3%	Trimmed 4.2%	2,380	$452K
IQ Invesco Qqq Tr	0.2%	Added 0.2%	534	$393K
DE Dimensional ETF Trust	0.2%	Added 5.0%	8,937	$377K
Parker-hannifin Corp	0.2%	Added 0.8%	369	$361K
Alphabet Inc	0.2%	Added 7.4%	824	$295K
FB Fortune Brands Innovations I	0.2%	New	5,205	$286K
IT Ishares Tr	0.2%	New	2,792	$281K
Tesla Inc	0.2%	Added 2.5%	665	$280K
Procter & Gamble Co	0.2%	Added 2.4%	1,827	$268K
Microsoft Corp	0.2%	Added 1.9%	712	$266K
Nvidia Corporation	0.2%	New	1,312	$263K
Palantir Technologies Inc	0.2%	Added 0.4%	2,193	$256K
Johnson & Johnson	0.1%	Added 2.3%	894	$227K
SS State Str SPDR S&P 500 ETF T	0.1%	New	300	$224K
DE Dimensional ETF Trust	0.1%	New	7,446	$216K
Cibus Inc	0.0%	Unchanged	10,000	$13.7K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+29,415	+$1.08M	30.8%
DE Dimensional ETF Trust	Added	+23,958	+$1.06M	35.6%
Exxon Mobil Corp	Exited	−3,308	−$561K	—
DE Dimensional ETF Trust	Trimmed	−7,921	−$383K	0.7%
FB Fortune Brands Innovations I	New	+5,205	+$286K	0.2%
IT Ishares Tr	New	+2,792	+$281K	0.2%
Nvidia Corporation	New	+1,312	+$263K	0.2%
SS State Str SPDR S&P 500 ETF T	New	+300	+$224K	0.1%
DE Dimensional ETF Trust	New	+7,446	+$216K	0.1%
DE Dimensional ETF Trust	Added	+4,868	+$196K	6.3%

Showing the 10 largest of 40 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+22,644	+$880K	35.0%
Farmers National Banc Corp	New	+60,491	+$796K	0.6%
Middlefield Banc Corp	Exited	−22,953	−$793K	—
DE Dimensional ETF Trust	Added	+22,492	+$764K	31.8%
Rtx Corporation	New	+2,484	+$479K	0.3%
DE Dimensional ETF Trust	Added	+5,423	+$400K	5.3%
Nextera Energy Inc	Exited	−4,344	−$349K	—
IQ Invesco Qqq Tr	New	+533	+$308K	0.2%
DE Dimensional ETF Trust	Added	+7,857	+$306K	1.1%
DE Dimensional ETF Trust	Added	+7,152	+$242K	6.0%

Showing the 10 largest of 36 changes.

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