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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
Cap. Flow
+$4.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
90.33%
Holding
40
New
5
Increased
20
Reduced
8
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$912K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$794K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$783K
4
RTX icon
RTX Corp
RTX
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$413K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$793K
2
NEE icon
NextEra Energy
NEE
+$349K
3
NVDA icon
NVIDIA
NVDA
+$212K
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$53.4K
5
AAPL icon
Apple
AAPL
+$48.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Industrials 1.68%
3 Financials 1.64%
4 Materials 1.52%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$434K 0.32%
2,085
+512
+33% +$113K
2025 Q4
1 quarter
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$359K 0.26%
8,512
-21
-0.2% -$896
2025 Q4
1 quarter
GEV icon
28
GE Vernova
GEV
$266B
$342K 0.25%
392
+28
+8% +$21.8K
2025 Q4
1 quarter
PH icon
29
Parker-Hannifin
PH
$119B
$327K 0.24%
366
+2
+0.5% +$1.89K
2025 Q4
1 quarter
PLTR icon
30
Palantir
PLTR
$478B
$320K 0.23%
2,185
+5
+0.2% +$764
2025 Q4
1 quarter
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$308K 0.22%
+533
New +$324K
2026 Q1
0 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$259K 0.19%
699
-54
-7% -$22.6K
2025 Q4
1 quarter
PG icon
33
Procter & Gamble
PG
$350B
$258K 0.19%
1,785
-1
-0.1% -$152
2025 Q4
1 quarter
TSLA icon
34
Tesla
TSLA
$1.48T
$241K 0.18%
649
+4
+0.6% +$1.65K
2025 Q4
1 quarter
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$221K 0.16%
+767
New +$241K
2026 Q1
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$214K 0.16%
+874
New +$204K
2026 Q1
0 quarters
CBUS icon
37
Cibus
CBUS
$122M
$19.8K 0.01%
10,000
– –
2025 Q4
1 quarter
MBCN
38
DELISTED
Middlefield Banc Corp
MBCN
– –
-22,953
Closed -$793K –
NEE icon
39
NextEra Energy
NEE
$161B
– –
-4,344
Closed -$349K –
NVDA icon
40
NVIDIA
NVDA
$5.57T
– –
-1,139
Closed -$212K –
1
2

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

  • Demming Financial Services's largest Q1 2026 buy was Farmers National Banc Corp: 60,491 shares worth $796K.
  • Demming Financial Services added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $912K increase.
  • Demming Financial Services's biggest Q1 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, 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.