Q2 2026 13F · SEC CIK 760639

Demming Financial Services Corp /adv

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.3M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Demming Financial Services Corp /adv is a wealth manager that reported 41 positions worth $157.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFAC, 35.6%), Dimensional ETF Trust (DFAX, 30.8%), Dimensional ETF Trust (DFAE, 6.3%).

Demming Financial Services Corp /adv holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Demming Financial Services Corp /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	35.6%	35.0%	1,263,422	+1.9%	$56.0M
DFAXDimensional ETF Trust	30.8%	31.8%	1,317,129	+2.3%	$48.5M
DFAEDimensional ETF Trust	6.3%	6.0%	248,146	+2.0%	$10.0M
DFASDimensional ETF Trust	5.7%	5.6%	108,962	-0.2%	$9.0M
DFAWDimensional ETF Trust	5.4%	5.3%	101,768	+2.3%	$8.4M
FPAGFpa Global Equity ETF	2.7%	2.7%	105,577	+1.7%	$4.2M
DFAIDimensional ETF Trust	1.1%	1.1%	40,403	+2.6%	$1.7M
DFSDDimensional Short-Duration Fixed Income	0.9%	0.9%	28,180	+11.6%	$1.3M
LDDRStone Ridge Tr	0.8%	0.9%	14,901	+0.0%	$1.2M
ECLEcolab Inc	0.7%	0.8%	3,956	+0.4%	$1.1M
DFNMDimensional ETF Trust	0.7%	1.1%	22,552	-26.0%	$1.1M
KEYKeycorp	0.7%	0.7%	47,091	+0.0%	$1.1M
SHWSherwin Williams Co	0.7%	0.8%	3,148	-4.1%	$1.1M
CMICummins Inc	0.6%	0.5%	1,333	+0.3%	$951K
FMNBFarmers National Banc Corp Com	0.6%	0.6%	60,501	+0.0%	$883K
DUSBDimensional Ultrashort Fixed Income ETF	0.5%	0.6%	15,930	-3.2%	$809K
CSCOCisco Sys Inc	0.5%	0.4%	6,627	+0.7%	$778K
DFAUDimensional ETF Trust	0.5%	0.5%	14,268	+0.4%	$737K
AAPLApple Inc	0.4%	0.3%	2,386	+27.5%	$690K
PGRProgressive Corp	0.4%	0.4%	2,910	+10.9%	$636K
AMZNAmazon Com Inc	0.4%	0.3%	2,510	+20.4%	$598K
FEGERbb Fund Trust	0.4%	0.4%	11,867	+10.0%	$581K
GEGe Aerospace	0.3%	0.3%	1,429	-9.6%	$534K
GEVGe Vernova Inc	0.3%	0.2%	395	+0.8%	$464K
DFUSDimensional ETF Trust	0.3%	0.4%	5,592	-18.6%	$458K
RTXRtx Corporation	0.3%	0.3%	2,380	-4.2%	$452K
QQQInvesco Qqq Tr	0.3%	0.2%	534	+0.2%	$393K
DFCFDimensional ETF Trust	0.2%	0.3%	8,937	+5.0%	$377K
PHParker-Hannifin Corp	0.2%	0.2%	369	+0.8%	$361K
GOOGLAlphabet Inc	0.2%	0.2%	824	+7.4%	$295K
FBHSFortune Brands Innovations I	0.2%	New	5,205	—	$286K
SGOVIshares Tr	0.2%	New	2,792	—	$281K
TSLATesla Inc	0.2%	0.2%	665	+2.5%	$280K
PGProcter & Gamble Co	0.2%	0.2%	1,827	+2.4%	$268K
MSFTMicrosoft Corp	0.2%	0.2%	712	+1.9%	$266K
NVDANvidia Corporation	0.2%	New	1,312	—	$263K
PLTRPalantir Technologies Inc	0.2%	0.2%	2,193	+0.4%	$256K
JNJJohnson & Johnson	0.1%	0.2%	894	+2.3%	$227K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	300	—	$224K
DFGRDimensional ETF Trust	0.1%	New	7,446	—	$216K
CBUSCibus Inc	0.0%	0.0%	10,000	+0.0%	$14K

What Demming Financial Services Corp /adv bought and sold in Q2 2026, against Q1 2026.

New positions

FBHS Fortune Brands Innovations I0.2% of 13F
SGOV Ishares Tr0.2% of 13F
NVDA Nvidia Corporation0.2% of 13F
SPY State Str Spdr S&p 500 ETF T0.1% of 13F
DFGR Dimensional ETF Trust0.1% of 13F

Added to

AAPL Apple Inc+27.5% shares
AMZN Amazon Com Inc+20.4% shares
DFSD Dimensional Short-Duration Fixed Income +11.6% shares
PGR Progressive Corp+10.9% shares
FEGE Rbb Fund Trust+10.0% shares
GOOGL Alphabet Inc+7.4% shares

Reduced

Sold out

XOM Exxon Mobil Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.3M	41
Q1 2026	$137.8M	37
Q4 2025	$133.0M	35

Questions about Demming Financial Services Corp /adv's portfolio

What stocks does Demming Financial Services Corp /adv own?

Demming Financial Services Corp /adv's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 41 positions worth $157.3M. The largest are Dimensional ETF Trust (DFAC) at 35.6%, Dimensional ETF Trust (DFAX) at 30.8%, Dimensional ETF Trust (DFAE) at 6.3%, Dimensional ETF Trust (DFAS) at 5.7% and Dimensional ETF Trust (DFAW) at 5.4%.

What did Demming Financial Services Corp /adv buy last quarter?

In Q2 2026, Demming Financial Services Corp /adv added a new position in Fortune Brands Innovations I (FBHS), a new position in Ishares Tr (SGOV), a new position in Nvidia Corporation (NVDA), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Dimensional ETF Trust (DFGR), Apple Inc (AAPL) (+27.5% shares), Amazon Com Inc (AMZN) (+20.4% shares) and Dimensional Short-Duration Fixed Income (DFSD) (+11.6% shares), compared with its Q1 2026 filing.

What did Demming Financial Services Corp /adv sell last quarter?

In Q2 2026, Demming Financial Services Corp /adv sold all of Exxon Mobil Corp (XOM), Dimensional ETF Trust (DFNM) (-26.0% shares), Dimensional ETF Trust (DFUS) (-18.6% shares) and Ge Aerospace (GE) (-9.6% shares), compared with its Q1 2026 filing.

When is Demming Financial Services Corp /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Demming Financial Services Corp /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.