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DFS

Demming Financial Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.26%
Top 10 Hldgs %
90.71%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$47.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$40.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.6M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$7.57M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Financials 1.78%
3 Materials 1.58%
4 Technology 1.53%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.88T
$364K 0.27%
+753
New +$377K
2025 Q4
0 quarters
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$363K 0.27%
+8,533
New +$366K
2025 Q4
0 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$363K 0.27%
+1,573
New +$360K
2025 Q4
0 quarters
NEE icon
29
NextEra Energy
NEE
$161B
$349K 0.26%
+4,344
New +$360K
2025 Q4
0 quarters
PH icon
30
Parker-Hannifin
PH
$119B
$321K 0.24%
+364
New +$298K
2025 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.48T
$290K 0.22%
+645
New +$286K
2025 Q4
0 quarters
PG icon
32
Procter & Gamble
PG
$350B
$256K 0.19%
+1,786
New +$263K
2025 Q4
0 quarters
GEV icon
33
GE Vernova
GEV
$266B
$238K 0.18%
+364
New +$222K
2025 Q4
0 quarters
NVDA icon
34
NVIDIA
NVDA
$5.57T
$212K 0.16%
+1,139
New +$212K
2025 Q4
0 quarters
CBUS icon
35
Cibus
CBUS
$122M
$17.4K 0.01%
+10,000
New +$14.9K
2025 Q4
0 quarters
1
2

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Demming Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Demming Financial Services, which disclosed 35 positions worth $133M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,216,820 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Materials.

  • Demming Financial Services's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,216,820 shares worth $48.2M.
  • Demming Financial Services's ten largest holdings make up 91% of its $133M portfolio in Q4 2025.
  • Demming Financial Services disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on Demming Financial Services's 13F filing for Q4 2025, filed 13 Mar 2026.