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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
RTX icon
26
RTX Corp
RTX
$248B
$452K 0.29%
2,380
-104
-4% -$19.1K
2026 Q1
1 quarter
QQQ icon
27
Invesco QQQ Trust
QQQ
$504B
$393K 0.25%
534
+1
+0.2% +$688
2026 Q1
1 quarter
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$377K 0.24%
8,937
+425
+5% +$18K
2025 Q4
2 quarters
PH icon
29
Parker-Hannifin
PH
$119B
$361K 0.23%
369
+3
+0.8% +$2.75K
2025 Q4
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$295K 0.19%
824
+57
+7% +$20.5K
2026 Q1
1 quarter
FBIN icon
31
Fortune Brands Innovations
FBIN
$4.69B
$286K 0.18%
+5,205
New +$208K
2026 Q2
0 quarters
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$281K 0.18%
+2,792
New +$281K
2026 Q2
0 quarters
TSLA icon
33
Tesla
TSLA
$1.48T
$280K 0.18%
665
+16
+2% +$6.36K
2025 Q4
2 quarters
PG icon
34
Procter & Gamble
PG
$350B
$268K 0.17%
1,827
+42
+2% +$6.11K
2025 Q4
2 quarters
MSFT icon
35
Microsoft
MSFT
$3.88T
$266K 0.17%
712
+13
+2% +$5.26K
2025 Q4
2 quarters
NVDA icon
36
NVIDIA
NVDA
$5.57T
$263K 0.17%
+1,312
New +$270K
2026 Q2
0 quarters
PLTR icon
37
Palantir
PLTR
$478B
$256K 0.16%
2,193
+8
+0.4% +$1.09K
2025 Q4
2 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$227K 0.14%
894
+20
+2% +$4.66K
2026 Q1
1 quarter
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$224K 0.14%
+300
New +$218K
2026 Q2
0 quarters
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.64B
$216K 0.14%
+7,446
New +$213K
2026 Q2
0 quarters
CBUS icon
41
Cibus
CBUS
$122M
$13.7K 0.01%
10,000
– –
2025 Q4
2 quarters
XOM icon
42
ExxonMobil
XOM
$693B
– –
-3,308
Closed -$561K –
1
2

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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.