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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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US Small Cap ETF
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 Financials 1.78%
2 Materials 1.58%
3 Technology 1.53%
4 Industrials 1.27%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$48.2M 36.22%
+1,216,820
New +$47.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$41.4M 31.13%
+1,265,222
New +$40.4M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$7.69M 5.78%
+236,126
New +$7.6M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.65M 5.75%
+109,863
New +$7.57M
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.67B
$6.96M 5.23%
+94,044
New +$6.84M
FPAG icon
6
FPA Global Equity ETF
FPAG
$599M
$3.73M 2.81%
+100,615
New +$3.66M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.35M 1.02%
+28,115
New +$1.35M
LDDR
8
LifeX 2035 Income Bucket ETF
LDDR
$40.6M
$1.25M 0.94%
+14,901
New +$1.26M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.23M 0.92%
+25,635
New +$1.24M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.2M 0.9%
+31,534
New +$1.17M
SHW icon
11
Sherwin-Williams
SHW
$85.8B
$1.06M 0.8%
+3,280
New +$1.1M
ECL icon
12
Ecolab
ECL
$80.1B
$1.03M 0.78%
+3,932
New +$1.05M
KEY icon
13
KeyCorp
KEY
$23.6B
$971K 0.73%
+47,066
New +$876K
MBCN
14
DELISTED
Middlefield Banc Corp
MBCN
$793K 0.6%
+22,953
New +$762K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$762K 0.57%
+15,051
New +$764K
CMI icon
16
Cummins
CMI
$83.8B
$678K 0.51%
+1,329
New +$621K
PGR icon
17
Progressive
PGR
$126B
$598K 0.45%
+2,625
New +$593K
AAPL icon
18
Apple
AAPL
$4.62T
$559K 0.42%
+2,057
New +$552K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$509K 0.38%
+6,855
New +$504K
CSCO icon
20
Cisco
CSCO
$436B
$507K 0.38%
+6,581
New +$488K
GE icon
21
GE Aerospace
GE
$370B
$451K 0.34%
+1,465
New +$441K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$444K 0.33%
+9,496
New +$440K
XOM icon
23
ExxonMobil
XOM
$678B
$415K 0.31%
+3,450
New +$400K
FEGE
24
First Eagle Global Equity ETF
FEGE
$2.4B
$409K 0.31%
+8,892
New +$401K
PLTR icon
25
Palantir
PLTR
$421B
$387K 0.29%
+2,180
New +$395K
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 Dimensional US Core Equity 2 ETF: 1,216,820 shares worth $48.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Materials and Technology.

  • Demming Financial Services's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 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.