DEMMING FINANCIAL SERVICES CORP /ADV

Est. AUM

$137.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$48.2M	1239464	34.96%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$43.7M	1287714	31.75%	SOLE
3	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.2M	243278	5.98%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.8M	109135	5.64%	SOLE
5	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$7.3M	99467	5.33%	SOLE
6	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$3.8M	103816	2.73%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	39391	1.11%	SOLE
8	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.5M	30473	1.06%	SOLE
9	STONE RIDGE TR	LIFEX 2035 INCM	$1.2M	14901	0.88%	SOLE
10	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.2M	25246	0.88%	SOLE
11	SHERWIN WILLIAMS CO	COM	$1.1M	3282	0.76%	SOLE
12	ECOLAB INC	COM	$1.0M	3941	0.76%	SOLE
13	KEYCORP	COM	$944K	47071	0.69%	SOLE
14	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$835K	16460	0.61%	SOLE
15	FARMERS NATIONAL BANC CORP	COM	$796K	60491	0.58%	SOLE
16	CUMMINS INC	COM	$715K	1329	0.52%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$641K	14209	0.47%	SOLE
18	EXXON MOBIL CORP	COM	$561K	3308	0.41%	SOLE
19	PROGRESSIVE CORP	COM	$520K	2623	0.38%	SOLE
20	CISCO SYS INC	COM	$511K	6581	0.37%	SOLE
21	RBB FUND TRUST	FIRST EAGLE GBL	$507K	10791	0.37%	SOLE
22	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$487K	6872	0.35%	SOLE
23	RTX CORPORATION	COM	$479K	2484	0.35%	SOLE
24	APPLE INC	COM	$475K	1872	0.34%	SOLE
25	GE AEROSPACE	COM NEW	$449K	1581	0.33%	SOLE
26	AMAZON COM INC	COM	$434K	2085	0.32%	SOLE
27	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$359K	8512	0.26%	SOLE
28	GE VERNOVA INC	COM	$342K	392	0.25%	SOLE
29	PARKER-HANNIFIN CORP	COM	$327K	366	0.24%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$320K	2185	0.23%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$308K	533	0.22%	SOLE
32	MICROSOFT CORP	COM	$259K	699	0.19%	SOLE
33	PROCTER & GAMBLE CO	COM	$258K	1785	0.19%	SOLE
34	TESLA INC	COM	$241K	649	0.17%	SOLE
35	ALPHABET INC	CAP STK CL A	$221K	767	0.16%	SOLE
36	JOHNSON & JOHNSON	COM	$214K	874	0.16%	SOLE
37	CIBUS INC	CL A COM STK	$20K	10000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.