DFS

Demming Financial Services Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$794K
3
+$783K
4
RTX icon
RTX Corp
RTX
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$413K

Top Sells

1
+$793K
2
+$349K
3
+$212K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$53.4K
5
AAPL icon
Apple
AAPL
+$48.1K

Sector Composition

1 Industrials 1.68%
2 Financials 1.64%
3 Materials 1.52%
4 Technology 1.14%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$48.2M 34.96%
1,239,464
+22,644
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.7M 31.75%
1,287,714
+22,492
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.24M 5.98%
243,278
+7,152
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14B
$7.76M 5.64%
109,135
-728
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.34B
$7.34M 5.33%
99,467
+5,423
FPAG icon
6
FPA Global Equity ETF
FPAG
$492M
$3.77M 2.73%
103,816
+3,201
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.53M 1.11%
39,391
+7,857
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$1.46M 1.06%
30,473
+2,358
LDDR
9
LifeX 2035 Income Bucket ETF
LDDR
$42.4M
$1.22M 0.88%
14,901
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$1.21M 0.88%
25,246
-389
SHW icon
11
Sherwin-Williams
SHW
$75.6B
$1.05M 0.76%
3,282
+2
ECL icon
12
Ecolab
ECL
$69.7B
$1.05M 0.76%
3,941
+9
KEY icon
13
KeyCorp
KEY
$23.2B
$944K 0.69%
47,071
+5
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$835K 0.61%
16,460
+1,409
FMNB icon
15
Farmers National Banc Corp
FMNB
$837M
$796K 0.58%
+60,491
CMI icon
16
Cummins
CMI
$88.4B
$715K 0.52%
1,329
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$641K 0.47%
14,209
+4,713
XOM icon
18
Exxon Mobil
XOM
$642B
$561K 0.41%
3,308
-142
PGR icon
19
Progressive
PGR
$118B
$520K 0.38%
2,623
-2
CSCO icon
20
Cisco
CSCO
$465B
$511K 0.37%
6,581
FEGE
21
First Eagle Global Equity ETF
FEGE
$1.88B
$507K 0.37%
10,791
+1,899
DFUS icon
22
Dimensional US Equity ETF
DFUS
$20.3B
$487K 0.35%
6,872
+17
RTX icon
23
RTX Corp
RTX
$236B
$479K 0.35%
+2,484
AAPL icon
24
Apple
AAPL
$4.47T
$475K 0.35%
1,872
-185
GE icon
25
GE Aerospace
GE
$310B
$449K 0.33%
1,581
+116
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