2026 Q1 Portfolio Activity
In 2026 Q1, DEMMING FINANCIAL SERVICES CORP /ADV maintained a portfolio of 40 distinct positions. The most significant new addition was FARMERS NATIONAL BANC CORP, now representing 0.58% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 24.9%. Conversely, DEMMING FINANCIAL SERVICES CORP /ADV completely exited their position in MIDDLEFIELD BANC CORP.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
DFAC (35.0%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
DEMMING FINANCIAL SERVICES CORP /ADV Full Holdings List — 2026 Q1
| 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 | 34.96% | 36.22% |
#1
Prev: #1
|
6.5 |
—
|
22,644 | 1.9% |
P
S
|
1,239,464 | $48,166,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 31.75% | 31.13% |
#2
Prev: #2
|
6.0 |
—
|
22,492 | 1.8% |
P
S
|
1,287,714 | $43,743,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.98% | 5.78% |
#3
Prev: #3
|
3.9 |
—
|
7,152 | 3.0% |
P
S
|
243,278 | $8,237,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.64% | 5.75% |
#4
Prev: #4
|
3.3 |
—
|
-728 | -0.7% |
P
S
|
109,135 | $7,763,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.33% | 5.23% |
#5
Prev: #5
|
4.6 |
—
|
5,423 | 5.8% |
P
S
|
99,467 | $7,339,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 2.73% | 2.81% |
#6
Prev: #6
|
1.6 |
—
|
3,201 | 3.2% |
P
S
|
103,816 | $3,766,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 0.90% |
#7
3
Prev: #10
|
2.9 |
—
|
7,857 | 24.9% |
P
S
|
39,391 | $1,534,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.02% |
#8
1
Prev: #7
|
2.4 |
—
|
2,358 | 8.4% |
P
S
|
30,473 | $1,460,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.88% | 0.94% |
#9
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
14,901 | $1,216,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.92% |
#10
1
Prev: #9
|
0.9 |
—
|
-389 | -1.5% |
P
S
|
25,246 | $1,208,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.76% | 0.80% |
#11
Prev: #11
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,282 | $1,052,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.76% | 0.78% |
#12
Prev: #12
|
0.8 |
—
|
9 | 0.2% |
P
S
|
3,941 | $1,048,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KEY
KEYCORP
|
Financial Services | 0.69% | 0.73% |
#13
Prev: #13
|
0.8 |
—
|
5 | 0.0% |
P
S
|
47,071 | $943,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.57% |
#14
1
Prev: #15
|
2.2 |
—
|
1,409 | 9.4% |
P
S
|
16,460 | $834,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.58% | — |
#15
Prev: #—
|
3.7 |
—
|
60,491 | — |
NEW
|
60,491 | $796,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | 0.51% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
1,329 | $715,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.33% |
#17
5
Prev: #22
|
2.7 |
—
|
4,713 | 49.6% |
P
S
|
14,209 | $641,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#18
5
Prev: #23
|
0.7 |
—
|
-142 | -4.1% |
P
S
|
3,308 | $561,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.45% |
#19
2
Prev: #17
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,623 | $519,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.38% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,581 | $510,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.37% | 0.31% |
#21
3
Prev: #24
|
2.6 |
—
|
1,899 | 21.4% |
P
S
|
10,791 | $507,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.38% |
#22
3
Prev: #19
|
0.6 |
—
|
17 | 0.2% |
P
S
|
6,872 | $487,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | — |
#23
Prev: #—
|
3.6 |
—
|
2,484 | — |
NEW
|
2,484 | $479,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.42% |
#24
6
Prev: #18
|
0.6 |
—
|
-185 | -9.0% |
P
S
|
1,872 | $475,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.34% |
#25
4
Prev: #21
|
2.1 |
—
|
116 | 7.9% |
P
S
|
1,581 | $448,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.27% |
#26
2
Prev: #28
|
2.6 |
—
|
512 | 32.5% |
P
S
|
2,085 | $434,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
8,512 | $359,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.18% |
#28
5
Prev: #33
|
2.1 |
—
|
28 | 7.7% |
P
S
|
392 | $342,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.24% | 0.24% |
#29
1
Prev: #30
|
0.6 |
—
|
2 | 0.5% |
P
S
|
366 | $327,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.29% |
#30
5
Prev: #25
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,185 | $319,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
533 | — |
NEW
|
533 | $307,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.27% |
#32
6
Prev: #26
|
0.6 |
—
|
-54 | -7.2% |
P
S
|
699 | $258,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.19% |
#33
1
Prev: #32
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,785 | $257,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.22% |
#34
3
Prev: #31
|
0.6 |
—
|
4 | 0.6% |
P
S
|
649 | $241,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
767 | — |
NEW
|
767 | $220,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
874 | — |
NEW
|
874 | $213,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.01% | 0.01% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $19,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBCN
MIDDLEFIELD BAN...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-22,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-40 of 40 holdings