AI Portfolio Summary
In 2025 Q4, DEMMING FINANCIAL SERVICES CORP /ADV maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 36.22% of the total fund value.
Total Positions
35
Quarter
2025 Q4
Top Holding
DFAC (36.2%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 36.22% | — |
#1
Prev: #—
|
9.5 | 1,216,820 | no change |
NEW
|
1,216,820 | $48,174,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 31.13% | — |
#2
Prev: #—
|
9.0 | 1,265,222 | no change |
NEW
|
1,265,222 | $41,410,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.78% | — |
#3
Prev: #—
|
6.8 | 236,126 | no change |
NEW
|
236,126 | $7,690,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.75% | — |
#4
Prev: #—
|
6.3 | 109,863 | no change |
NEW
|
109,863 | $7,654,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.23% | — |
#5
Prev: #—
|
6.1 | 94,044 | no change |
NEW
|
94,044 | $6,958,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 2.81% | — |
#6
Prev: #—
|
4.6 | 100,615 | no change |
NEW
|
100,615 | $3,732,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.02% | — |
#7
Prev: #—
|
3.9 | 28,115 | no change |
NEW
|
28,115 | $1,354,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.94% | — |
#8
Prev: #—
|
3.9 | 14,901 | no change |
NEW
|
14,901 | $1,252,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.92% | — |
#9
Prev: #—
|
3.9 | 25,635 | no change |
NEW
|
25,635 | $1,229,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | — |
#10
Prev: #—
|
3.9 | 31,534 | no change |
NEW
|
31,534 | $1,201,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.80% | — |
#11
Prev: #—
|
3.8 | 3,280 | no change |
NEW
|
3,280 | $1,062,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | — |
#12
Prev: #—
|
3.8 | 3,932 | no change |
NEW
|
3,932 | $1,032,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.73% | — |
#13
Prev: #—
|
3.8 | 47,066 | no change |
NEW
|
47,066 | $971,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBCN
MIDDLEFIELD BAN...
|
Financial Services | 0.60% | — |
#14
Prev: #—
|
3.7 | 22,953 | no change |
NEW
|
22,953 | $792,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#15
Prev: #—
|
3.7 | 15,051 | no change |
NEW
|
15,051 | $762,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | — |
#16
Prev: #—
|
3.7 | 1,329 | no change |
NEW
|
1,329 | $678,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.45% | — |
#17
Prev: #—
|
3.7 | 2,625 | no change |
NEW
|
2,625 | $597,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | — |
#18
Prev: #—
|
3.7 | 2,057 | no change |
NEW
|
2,057 | $559,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | — |
#19
Prev: #—
|
3.7 | 6,855 | no change |
NEW
|
6,855 | $508,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | — |
#20
Prev: #—
|
3.7 | 6,581 | no change |
NEW
|
6,581 | $506,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | — |
#21
Prev: #—
|
3.6 | 1,465 | no change |
NEW
|
1,465 | $451,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.33% | — |
#22
Prev: #—
|
3.6 | 9,496 | no change |
NEW
|
9,496 | $444,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | — |
#23
Prev: #—
|
3.6 | 3,450 | no change |
NEW
|
3,450 | $415,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.31% | — |
#24
Prev: #—
|
3.6 | 8,892 | no change |
NEW
|
8,892 | $409,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | — |
#25
Prev: #—
|
3.6 | 2,180 | no change |
NEW
|
2,180 | $387,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings