We are live on ! Find out more
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
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$48.2M 36.22%
+1,216,820
New +$47.5M
2025 Q4
0 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$41.4M 31.13%
+1,265,222
New +$40.4M
2025 Q4
0 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$7.69M 5.78%
+236,126
New +$7.6M
2025 Q4
0 quarters
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.65M 5.75%
+109,863
New +$7.57M
2025 Q4
0 quarters
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.68B
$6.96M 5.23%
+94,044
New +$6.84M
2025 Q4
0 quarters
FPAG icon
6
FPA Global Equity ETF
FPAG
$628M
$3.73M 2.81%
+100,615
New +$3.66M
2025 Q4
0 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.35M 1.02%
+28,115
New +$1.35M
2025 Q4
0 quarters
LDDR
8
LifeX 2035 Income Bucket ETF
LDDR
$37.5M
$1.25M 0.94%
+14,901
New +$1.26M
2025 Q4
0 quarters
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$1.23M 0.92%
+25,635
New +$1.24M
2025 Q4
0 quarters
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.2M 0.9%
+31,534
New +$1.17M
2025 Q4
0 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.9B
$1.06M 0.8%
+3,280
New +$1.1M
2025 Q4
0 quarters
ECL icon
12
Ecolab
ECL
$79B
$1.03M 0.78%
+3,932
New +$1.05M
2025 Q4
0 quarters
KEY icon
13
KeyCorp
KEY
$21.4B
$971K 0.73%
+47,066
New +$876K
2025 Q4
0 quarters
MBCN
14
DELISTED
Middlefield Banc Corp
MBCN
$793K 0.6%
+22,953
New +$762K
2025 Q4
0 quarters
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$762K 0.57%
+15,051
New +$764K
2025 Q4
0 quarters
CMI icon
16
Cummins
CMI
$71.6B
$678K 0.51%
+1,329
New +$621K
2025 Q4
0 quarters
PGR icon
17
Progressive
PGR
$127B
$598K 0.45%
+2,625
New +$593K
2025 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$559K 0.42%
+2,057
New +$552K
2025 Q4
0 quarters
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$509K 0.38%
+6,855
New +$504K
2025 Q4
0 quarters
CSCO icon
20
Cisco
CSCO
$453B
$507K 0.38%
+6,581
New +$488K
2025 Q4
0 quarters
GE icon
21
GE Aerospace
GE
$317B
$451K 0.34%
+1,465
New +$441K
2025 Q4
0 quarters
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$13B
$444K 0.33%
+9,496
New +$440K
2025 Q4
0 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$415K 0.31%
+3,450
New +$400K
2025 Q4
0 quarters
FEGE
24
First Eagle Global Equity ETF
FEGE
$2.56B
$409K 0.31%
+8,892
New +$401K
2025 Q4
0 quarters
PLTR icon
25
Palantir
PLTR
$478B
$387K 0.29%
+2,180
New +$395K
2025 Q4
0 quarters
1
2

Similar funds

GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

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.