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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
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$48.2M 34.96%
1,239,464
+22,644
+2% +$912K
2025 Q4
1 quarter
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$43.7M 31.75%
1,287,714
+22,492
+2% +$783K
2025 Q4
1 quarter
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$8.24M 5.98%
243,278
+7,152
+3% +$250K
2025 Q4
1 quarter
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.76M 5.64%
109,135
-728
-0.7% -$53.4K
2025 Q4
1 quarter
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.68B
$7.34M 5.33%
99,467
+5,423
+6% +$413K
2025 Q4
1 quarter
FPAG icon
6
FPA Global Equity ETF
FPAG
$628M
$3.77M 2.73%
103,816
+3,201
+3% +$122K
2025 Q4
1 quarter
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.53M 1.11%
39,391
+7,857
+25% +$314K
2025 Q4
1 quarter
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.46M 1.06%
30,473
+2,358
+8% +$114K
2025 Q4
1 quarter
LDDR
9
LifeX 2035 Income Bucket ETF
LDDR
$37.5M
$1.22M 0.88%
14,901
– –
2025 Q4
1 quarter
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$1.21M 0.88%
25,246
-389
-2% -$18.7K
2025 Q4
1 quarter
SHW icon
11
Sherwin-Williams
SHW
$77.9B
$1.05M 0.76%
3,282
+2
+0.1% +$688
2025 Q4
1 quarter
ECL icon
12
Ecolab
ECL
$79B
$1.05M 0.76%
3,941
+9
+0.2% +$2.54K
2025 Q4
1 quarter
KEY icon
13
KeyCorp
KEY
$21.4B
$944K 0.69%
47,071
+5
+0% +$105
2025 Q4
1 quarter
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$835K 0.61%
16,460
+1,409
+9% +$71.5K
2025 Q4
1 quarter
FMNB icon
15
Farmers National Banc Corp
FMNB
$901M
$796K 0.58%
+60,491
New +$794K
2026 Q1
0 quarters
CMI icon
16
Cummins
CMI
$71.6B
$715K 0.52%
1,329
– –
2025 Q4
1 quarter
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$641K 0.47%
14,209
+4,713
+50% +$222K
2025 Q4
1 quarter
XOM icon
18
ExxonMobil
XOM
$693B
$561K 0.41%
3,308
-142
-4% -$20.7K
2025 Q4
1 quarter
PGR icon
19
Progressive
PGR
$127B
$520K 0.38%
2,623
-2
-0.1% -$413
2025 Q4
1 quarter
CSCO icon
20
Cisco
CSCO
$453B
$511K 0.37%
6,581
– –
2025 Q4
1 quarter
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.56B
$507K 0.37%
10,791
+1,899
+21% +$92.5K
2025 Q4
1 quarter
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$487K 0.35%
6,872
+17
+0.2% +$1.26K
2025 Q4
1 quarter
RTX icon
23
RTX Corp
RTX
$248B
$479K 0.35%
+2,484
New +$494K
2026 Q1
0 quarters
AAPL icon
24
Apple
AAPL
$4.97T
$475K 0.35%
1,872
-185
-9% -$48.1K
2025 Q4
1 quarter
GE icon
25
GE Aerospace
GE
$317B
$449K 0.33%
1,581
+116
+8% +$36.5K
2025 Q4
1 quarter
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.