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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

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
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 Industrials 1.94%
2 Financials 1.66%
3 Technology 1.43%
4 Materials 1.39%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$452K 0.29%
2,380
-104
-4% -$19.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$393K 0.25%
534
+1
+0.2% +$688
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$377K 0.24%
8,937
+425
+5% +$18K
PH icon
29
Parker-Hannifin
PH
$129B
$361K 0.23%
369
+3
+0.8% +$2.75K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$295K 0.19%
824
+57
+7% +$20.5K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.55B
$286K 0.18%
+5,205
New +$208K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$281K 0.18%
+2,792
New +$281K
TSLA icon
33
Tesla
TSLA
$1.39T
$280K 0.18%
665
+16
+2% +$6.36K
PG icon
34
Procter & Gamble
PG
$336B
$268K 0.17%
1,827
+42
+2% +$6.11K
MSFT icon
35
Microsoft
MSFT
$3.6T
$266K 0.17%
712
+13
+2% +$5.26K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$263K 0.17%
+1,312
New +$270K
PLTR icon
37
Palantir
PLTR
$421B
$256K 0.16%
2,193
+8
+0.4% +$1.09K
JNJ icon
38
Johnson & Johnson
JNJ
$659B
$227K 0.14%
894
+20
+2% +$4.66K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$224K 0.14%
+300
New +$218K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.84B
$216K 0.14%
+7,446
New +$213K
CBUS icon
41
Cibus
CBUS
$130M
$13.7K 0.01%
10,000
– –
XOM icon
42
ExxonMobil
XOM
$678B
– –
-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 Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • 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.