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DFS
Demming Financial Services Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.75M
(+3.6%)
Holding
40
Top Buys
| 1 | +$912K | |
| 2 | +$794K | |
| 3 | +$783K | |
| 4 |
RTX Corp
RTX
|
+$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$413K |
Top Sells
| 1 | +$793K | |
| 2 | +$349K | |
| 3 | +$212K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$53.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.61T
| $434K | 0.32% |
2,085
+512
|
|
||
27
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $359K | 0.26% |
8,512
-21
|
|
||
28
GE Vernova
GEV
$299B
| $342K | 0.25% |
392
+28
|
|
||
29
Parker-Hannifin
PH
$121B
| $327K | 0.24% |
366
+2
|
|
||
30
Palantir
PLTR
$310B
| $320K | 0.23% |
2,185
+5
|
|
||
31
Invesco QQQ Trust
QQQ
$481B
| $308K | 0.22% |
+533
|
|
||
32
Microsoft
MSFT
$2.9T
| $259K | 0.19% |
699
-54
|
|
||
33
Procter & Gamble
PG
$353B
| $258K | 0.19% |
1,785
-1
|
|
||
34
Tesla
TSLA
$1.48T
| $241K | 0.18% |
649
+4
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $221K | 0.16% |
+767
|
|
||
36
Johnson & Johnson
JNJ
$633B
| $214K | 0.16% |
+874
|
|
||
37
Cibus
CBUS
$106M
| $19.8K | 0.01% |
10,000
|
|
||
|
MBCN
38
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-22,953
|
|
||
39
NextEra Energy
NEE
$184B
| – | – |
-4,344
|
|
||
40
NVIDIA
NVDA
$4.72T
| – | – |
-1,139
|
|