DFSCA

DEMMING FINANCIAL SERVICES CORP /ADV Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$40.4M
3
+$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

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
$40.3B
$48.2M 36.22%
+1,216,820
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$41.4M 31.13%
+1,265,222
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$7.69M 5.78%
+236,126
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12.5B
$7.65M 5.75%
+109,863
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.12B
$6.96M 5.23%
+94,044
FPAG icon
6
FPA Global Equity ETF
FPAG
$374M
$3.73M 2.81%
+100,615
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.35M 1.02%
+28,115
LDDR
8
LifeX 2035 Income Bucket ETF
LDDR
$43.6M
$1.25M 0.94%
+14,901
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$1.23M 0.92%
+25,635
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.2M 0.9%
+31,534
SHW icon
11
Sherwin-Williams
SHW
$79.2B
$1.06M 0.8%
+3,280
ECL icon
12
Ecolab
ECL
$77.3B
$1.03M 0.78%
+3,932
KEY icon
13
KeyCorp
KEY
$20.6B
$971K 0.73%
+47,066
MBCN
14
DELISTED
Middlefield Banc Corp
MBCN
$793K 0.6%
+22,953
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$762K 0.57%
+15,051
CMI icon
16
Cummins
CMI
$74B
$678K 0.51%
+1,329
PGR icon
17
Progressive
PGR
$120B
$598K 0.45%
+2,625
AAPL icon
18
Apple
AAPL
$3.67T
$559K 0.42%
+2,057
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.3B
$509K 0.38%
+6,855
CSCO icon
20
Cisco
CSCO
$309B
$507K 0.38%
+6,581
GE icon
21
GE Aerospace
GE
$314B
$451K 0.34%
+1,465
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$444K 0.33%
+9,496
XOM icon
23
Exxon Mobil
XOM
$651B
$415K 0.31%
+3,450
FEGE
24
First Eagle Global Equity ETF
FEGE
$1.41B
$409K 0.31%
+8,892
PLTR icon
25
Palantir
PLTR
$361B
$387K 0.29%
+2,180
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