Demming Financial Services Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Demming Financial Services Corp. reported 41 stock positions worth $157.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 30.8%) and Dimensional Emerging Core Eq (DFAE, 6.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 27 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, OH
- CIK
- 0000760639
- Portfolio Value
- $157.3M (Q2 2026)
- SEC Filing
- 0000760639-26-000005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 41 stocks · $157.3M
| DFAC Dimensional US Core Equity 2 | 35.63% | 1,263,422 | $56.0M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 30.84% | 1,317,129 | $48.5M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 6.34% | 248,146 | $10.0M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 5.70% | 108,962 | $9.0M | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 5.36% | 101,768 | $8.4M | Add +2.3% |
| FPAG Fpa Global Equity ETF New | 2.69% | 105,577 | $4.2M | Add +1.7% |
| DFAI Dimensional International Co. | 1.06% | 40,403 | $1.7M | Add +2.6% |
| DFSD Dimensional Short Duration | 0.86% | 28,180 | $1.3M | Add +11.6% |
| LDDR Lifex 2035 Income Bucket ETF | 0.75% | 14,901 | $1.2M | No change |
| ECL Ecolab Inc. | 0.70% | 3,956 | $1.1M | Add +0.4% |
| DFNM Dimensional National Muni BD | 0.69% | 22,552 | $1.1M | Reduce -26.0% |
| KEY Keycorp | 0.69% | 47,091 | $1.1M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.69% | 3,148 | $1.1M | Reduce -4.1% |
| CMI Cummins Inc. | 0.60% | 1,333 | $951K | Add +0.3% |
| FMNB Farmers Natl Banc Corp. | 0.56% | 60,501 | $883K | Add +0.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 15,930 | $809K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.49% | 6,627 | $778K | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.47% | 14,268 | $737K | Add +0.4% |
| AAPL Apple Inc. | 0.44% | 2,386 | $690K | Add +27.5% |
| PGR Progressive Corp. | 0.40% | 2,910 | $636K | Add +10.9% |
| AMZN Amazon.com Inc. | 0.38% | 2,510 | $598K | Add +20.4% |
| FEGE First Eagle GL Equity ETF | 0.37% | 11,867 | $581K | Add +10.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,429 | $534K | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.30% | 395 | $464K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 5,592 | $458K | Reduce -18.6% |
| RTX RTX Corp. | 0.29% | 2,380 | $452K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 534 | $393K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 8,937 | $377K | Add +5.0% |
| PH Parker Hannifin Corp. | 0.23% | 369 | $361K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 824 | $295K | Add +7.4% |
| FBIN Fortune Brands Innovations I | 0.18% | 5,205 | $286K | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 2,792 | $281K | New |
| TSLA Tesla Inc. | 0.18% | 665 | $280K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.17% | 1,827 | $268K | Add +2.4% |
| MSFT Microsoft Corp. | 0.17% | 712 | $266K | Add +1.9% |
| NVDA Nvidia Corp. | 0.17% | 1,312 | $263K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,193 | $256K | Add +0.4% |
| JNJ Johnson & Johnson | 0.14% | 894 | $227K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 300 | $224K | New |
| DFGR Dim Global Real Estate ETF | 0.14% | 7,446 | $216K | New |
| CBUS Cibus Inc. | 0.01% | 10,000 | $14K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| DFNM Dimensional National Muni BD | Reduce -26.0% | 0.69% | −0.37 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.2% | 0.51% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -4.1% | 0.69% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -18.6% | 0.29% | −0.06 |
| RTX RTX Corp. | Reduce -4.2% | 0.29% | −0.06 |
| GE General Electric | Reduce -9.6% | 0.34% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 5.70% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 35.63% | +0.66 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 6.34% | +0.36 |
| FBIN Fortune Brands Innovations I | New | 0.18% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| DFGR Dim Global Real Estate ETF | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.49% | +0.12 |
| AAPL Apple Inc. | Add +27.5% | 0.44% | +0.09 |
| CMI Cummins Inc. | Add +0.3% | 0.60% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.38% | +0.07 |
| GEV GE Vernova Inc. | Add +0.8% | 0.30% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +2.3% | 5.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.25% | +0.03 |
| PGR Progressive Corp. | Add +10.9% | 0.40% | +0.03 |
| KEY Keycorp | Add +0.0% | 0.69% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 0.47% | +0.00 |
| TSLA Tesla Inc. | Add +2.5% | 0.18% | +0.00 |
| FEGE First Eagle GL Equity ETF | Add +10.0% | 0.37% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.8% | 0.23% | −0.01 |
| JNJ Johnson & Johnson | Add +2.3% | 0.14% | −0.01 |
| FMNB Farmers Natl Banc Corp. | Add +0.0% | 0.56% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 0.17% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +5.0% | 0.24% | −0.02 |
| DFSD Dimensional Short Duration | Add +11.6% | 0.86% | −0.02 |
| FPAG Fpa Global Equity ETF New | Add +1.7% | 2.69% | −0.04 |
| DFAI Dimensional International Co. | Add +2.6% | 1.06% | −0.05 |
| ECL Ecolab Inc. | Add +0.4% | 0.70% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.16% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 30.84% | −0.91 |