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DFS

Demming Financial Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.6M
Cap. Flow
+$3.17M
Cap. Flow %
2.02%
Top 10 Hldgs %
89.93%
Holding
42
New
5
Increased
27
Reduced
7
Closed
1
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$561K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$382K
3
DFUS
Dimensional US Equity ETF
DFUS
+$101K
4
GE icon
GE Aerospace
GE
+$47.6K
5
SHW icon
Sherwin-Williams
SHW
+$42.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Industrials 1.94%
3 Financials 1.66%
4 Technology 1.43%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$56M 35.63%
1,263,422
+23,958
+2% +$1.02M
2025 Q4
2 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$48.5M 30.84%
1,317,129
+29,415
+2% +$1.08M
2025 Q4
2 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$9.98M 6.34%
248,146
+4,868
+2% +$188K
2025 Q4
2 quarters
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$8.97M 5.7%
108,962
-173
-0.2% -$13.4K
2025 Q4
2 quarters
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.68B
$8.43M 5.36%
101,768
+2,301
+2% +$186K
2025 Q4
2 quarters
FPAG icon
6
FPA Global Equity ETF
FPAG
$628M
$4.24M 2.69%
105,577
+1,761
+2% +$68.9K
2025 Q4
2 quarters
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.67M 1.06%
40,403
+1,012
+3% +$41.6K
2025 Q4
2 quarters
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$1.35M 0.86%
28,180
+2,934
+12% +$140K
2025 Q4
2 quarters
LDDR
9
LifeX 2035 Income Bucket ETF
LDDR
$37.5M
$1.18M 0.75%
14,901
– –
2025 Q4
2 quarters
ECL icon
10
Ecolab
ECL
$79B
$1.1M 0.7%
3,956
+15
+0.4% +$3.95K
2025 Q4
2 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.09M 0.69%
22,552
-7,921
-26% -$382K
2025 Q4
2 quarters
KEY icon
12
KeyCorp
KEY
$21.4B
$1.09M 0.69%
47,091
+20
+0% +$436
2025 Q4
2 quarters
SHW icon
13
Sherwin-Williams
SHW
$77.9B
$1.08M 0.69%
3,148
-134
-4% -$42.8K
2025 Q4
2 quarters
CMI icon
14
Cummins
CMI
$71.6B
$951K 0.6%
1,333
+4
+0.3% +$2.64K
2025 Q4
2 quarters
FMNB icon
15
Farmers National Banc Corp
FMNB
$901M
$883K 0.56%
60,501
+10
+0% +$141
2026 Q1
1 quarter
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$809K 0.51%
15,930
-530
-3% -$26.9K
2025 Q4
2 quarters
CSCO icon
17
Cisco
CSCO
$453B
$778K 0.49%
6,627
+46
+0.7% +$4.81K
2025 Q4
2 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$13B
$737K 0.47%
14,268
+59
+0.4% +$2.95K
2025 Q4
2 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$690K 0.44%
2,386
+514
+27% +$147K
2025 Q4
2 quarters
PGR icon
20
Progressive
PGR
$127B
$636K 0.4%
2,910
+287
+11% +$57.8K
2025 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$598K 0.38%
2,510
+425
+20% +$107K
2025 Q4
2 quarters
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.56B
$581K 0.37%
11,867
+1,076
+10% +$53K
2025 Q4
2 quarters
GE icon
23
GE Aerospace
GE
$317B
$534K 0.34%
1,429
-152
-10% -$47.6K
2025 Q4
2 quarters
GEV icon
24
GE Vernova
GEV
$266B
$464K 0.3%
395
+3
+0.8% +$3.06K
2025 Q4
2 quarters
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$458K 0.29%
5,592
-1,280
-19% -$101K
2025 Q4
2 quarters
1
2

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CM
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SFSG
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AWMG
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BCI
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LDNAM
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Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Demming Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Demming Financial Services held 42 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Demming Financial Services's Q2 2026 filing shows 5 new, 27 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,792 shares worth $281K. The largest sale was ExxonMobil, an estimated $561K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Financials.

  • Demming Financial Services's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,792 shares worth $281K.
  • Demming Financial Services added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $1.08M increase.
  • Demming Financial Services's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $382K.
  • Demming Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $561K.
  • Demming Financial Services's ten largest holdings make up 90% of its $157M portfolio in Q2 2026.
  • Demming Financial Services opened 5 new positions and closed 1 in Q2 2026.
  • Demming Financial Services's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Demming Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.