2026 Q2 Portfolio Activity
In 2026 Q2, DEMMING FINANCIAL SERVICES CORP /ADV maintained a portfolio of 42 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS I, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 27.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 26.0%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
DFAC (35.6%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
DEMMING FINANCIAL SERVICES CORP /ADV Full Holdings List — 2026 Q2
| 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 | 35.63% | 34.96% |
#1
Prev: #1
|
6.5 |
—
|
23,958 | 1.9% |
P
S
|
1,263,422 | $56,046,966 |
$39.48
+15.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 30.84% | 31.75% |
#2
Prev: #2
|
6.0 |
—
|
29,415 | 2.3% |
P
S
|
1,317,129 | $48,523,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.34% | 5.98% |
#3
Prev: #3
|
4.0 |
—
|
4,868 | 2.0% |
P
S
|
248,146 | $9,978,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.70% | 5.64% |
#4
Prev: #4
|
3.3 |
—
|
-173 | -0.2% |
P
S
|
108,962 | $8,972,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.36% | 5.33% |
#5
Prev: #5
|
3.1 |
—
|
2,301 | 2.3% |
P
S
|
101,768 | $8,427,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 2.69% | 2.73% |
#6
Prev: #6
|
1.6 |
—
|
1,761 | 1.7% |
P
S
|
105,577 | $4,238,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.06% | 1.11% |
#7
Prev: #7
|
0.9 |
—
|
1,012 | 2.6% |
P
S
|
40,403 | $1,666,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.88% |
#8
2
Prev: #10
|
2.3 |
—
|
2,934 | 11.6% |
P
S
|
28,180 | $1,345,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.75% | 0.88% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
14,901 | $1,179,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.70% | 0.76% |
#10
2
Prev: #12
|
0.8 |
—
|
15 | 0.4% |
P
S
|
3,956 | $1,102,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.69% | 1.06% |
#11
3
Prev: #8
|
0.3 |
—
|
-7,921 | -26.0% |
P
S
|
22,552 | $1,090,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KEY
KEYCORP
|
Financial Services | 0.69% | 0.69% |
#12
1
Prev: #13
|
0.8 |
—
|
20 | 0.0% |
P
S
|
47,091 | $1,085,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | 0.76% |
#13
2
Prev: #11
|
0.8 |
—
|
-134 | -4.1% |
P
S
|
3,148 | $1,083,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.52% |
#14
2
Prev: #16
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,333 | $950,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.56% | 0.58% |
#15
Prev: #15
|
0.7 |
—
|
10 | 0.0% |
P
S
|
60,501 | $883,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.61% |
#16
2
Prev: #14
|
0.7 |
—
|
-530 | -3.2% |
P
S
|
15,930 | $808,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.37% |
#17
3
Prev: #20
|
0.7 |
—
|
46 | 0.7% |
P
S
|
6,627 | $778,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.47% |
#18
1
Prev: #17
|
0.7 |
—
|
59 | 0.4% |
P
S
|
14,268 | $737,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.35% |
#19
5
Prev: #24
|
2.7 |
—
|
514 | 27.5% |
P
S
|
2,386 | $690,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.40% | 0.38% |
#20
1
Prev: #19
|
2.2 |
—
|
287 | 10.9% |
P
S
|
2,910 | $635,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.32% |
#21
5
Prev: #26
|
2.7 |
—
|
425 | 20.4% |
P
S
|
2,510 | $598,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.37% | 0.37% |
#22
1
Prev: #21
|
2.1 |
—
|
1,076 | 10.0% |
P
S
|
11,867 | $580,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.33% |
#23
2
Prev: #25
|
0.6 |
—
|
-152 | -9.6% |
P
S
|
1,429 | $534,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.25% |
#24
4
Prev: #28
|
0.6 |
—
|
3 | 0.8% |
P
S
|
395 | $464,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.35% |
#25
3
Prev: #22
|
0.6 |
—
|
-1,280 | -18.6% |
P
S
|
5,592 | $458,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.35% |
#26
3
Prev: #23
|
0.6 |
—
|
-104 | -4.2% |
P
S
|
2,380 | $451,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.22% |
#27
4
Prev: #31
|
0.6 |
—
|
1 | 0.2% |
P
S
|
534 | $393,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#28
1
Prev: #27
|
0.6 |
—
|
425 | 5.0% |
P
S
|
8,937 | $377,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.23% | 0.24% |
#29
Prev: #29
|
0.6 |
—
|
3 | 0.8% |
P
S
|
369 | $361,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#30
5
Prev: #35
|
2.1 |
—
|
57 | 7.4% |
P
S
|
824 | $294,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
5,205 | — |
NEW
|
5,205 | $285,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
2,792 | — |
NEW
|
2,792 | $281,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.18% |
#33
1
Prev: #34
|
0.6 |
—
|
16 | 2.5% |
P
S
|
665 | $279,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.19% |
#34
1
Prev: #33
|
0.6 |
—
|
42 | 2.4% |
P
S
|
1,827 | $267,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#35
3
Prev: #32
|
0.6 |
—
|
13 | 1.9% |
P
S
|
712 | $265,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
1,312 | — |
NEW
|
1,312 | $262,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.23% |
#37
7
Prev: #30
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,193 | $255,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
20 | 2.3% |
P
S
|
894 | $226,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $224,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
7,446 | — |
NEW
|
7,446 | $215,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.01% | 0.01% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $13,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-42 of 42 holdings