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DFS
Demming Financial Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.75M
(+3.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
40
New
5
Increased
20
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$912K |
| 2 |
Farmers National Banc Corp
FMNB
|
+$794K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$783K |
| 4 |
RTX Corp
RTX
|
+$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBCN
Middlefield Banc Corp
MBCN
|
+$793K |
| 2 |
NextEra Energy
NEE
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$212K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$53.4K |
| 5 |
Apple
AAPL
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$2.96T
| $434K | 0.32% |
2,085
+512
| +33% | +$113K |
|
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $359K | 0.26% |
8,512
-21
| -0.2% | -$896 |
|
28
GE Vernova
GEV
$264B
| $342K | 0.25% |
392
+28
| +8% | +$21.8K |
|
29
Parker-Hannifin
PH
$135B
| $327K | 0.24% |
366
+2
| +0.5% | +$1.89K |
|
30
Palantir
PLTR
$413B
| $320K | 0.23% |
2,185
+5
| +0.2% | +$764 |
|
31
Invesco QQQ Trust
QQQ
$481B
| $308K | 0.22% |
+533
| New | +$324K |
|
32
Microsoft
MSFT
$3.71T
| $259K | 0.19% |
699
-54
| -7% | -$22.6K |
|
33
Procter & Gamble
PG
$339B
| $258K | 0.19% |
1,785
-1
| -0.1% | -$152 |
|
34
Tesla
TSLA
$1.3T
| $241K | 0.18% |
649
+4
| +0.6% | +$1.65K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $221K | 0.16% |
+767
| New | +$241K |
|
36
Johnson & Johnson
JNJ
$625B
| $214K | 0.16% |
+874
| New | +$204K |
|
37
Cibus
CBUS
$138M
| $19.8K | 0.01% |
10,000
| – | – |
|
|
MBCN
38
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-22,953
| Closed | -$793K |
|
|
39
NextEra Energy
NEE
$177B
| – | – |
-4,344
| Closed | -$349K |
|
|
40
NVIDIA
NVDA
$5.42T
| – | – |
-1,139
| Closed | -$212K |
|
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DAM
Demming Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Demming Financial Services held 40 positions worth $138M, up 3.6% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Demming Financial Services's Q1 2026 filing shows 5 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was Farmers National Banc Corp: 60,491 shares worth $796K. The largest sale was Middlefield Banc Corp, an estimated $793K.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.
- Demming Financial Services's largest Q1 2026 buy was Farmers National Banc Corp: 60,491 shares worth $796K.
- Demming Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $912K increase.
- Demming Financial Services's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $53.4K.
- Demming Financial Services fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $793K.
- Demming Financial Services's ten largest holdings make up 90% of its $138M portfolio in Q1 2026.
- Demming Financial Services opened 5 new positions and closed 3 in Q1 2026.
- Demming Financial Services's portfolio value rose 3.6% quarter-over-quarter to $138M.
Based on Demming Financial Services's 13F filing for Q1 2026, filed 17 Apr 2026.