Demming Financial Services Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 13, 2026), Demming Financial Services Corp. reported 35 stock positions worth $133.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 31.1%) and Dimensional Emerging Core Eq (DFAE, 5.8%).

Most Recent 13F
Q2 2026
Location
AURORA, OH
CIK
0000760639
Portfolio Value
$133.0M (Q4 2025)
SEC Filing
0001085146-26-000271 ↗ filed Mar 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $133.0M $133.0M Q4 2025 Q1 2026: $137.8M Q1 2026 Q2 2026: $157.3M Q2 2026

Holdings 35 stocks · $133.0M

DFAC Dimensional US Core Equity 2 36.22% 1,216,820 $48.2M —
DFAX Dimensional World Ex US Core 31.13% 1,265,222 $41.4M —
DFAE Dimensional Emerging Core Eq 5.78% 236,126 $7.7M —
DFAS Dimensional US Small Cap ETF 5.75% 109,863 $7.7M —
DFAW Dimensional World Eqty ETF 5.23% 94,044 $7.0M —
FPAG Fpa Global Equity ETF New 2.81% 100,615 $3.7M —
DFNM Dimensional National Muni BD 1.02% 28,115 $1.4M —
LDDR Lifex 2035 Income Bucket ETF 0.94% 14,901 $1.3M —
DFSD Dimensional Short Duration 0.92% 25,635 $1.2M —
DFAI Dimensional International Co. 0.90% 31,534 $1.2M —
SHW The Sherwin-Williams Co. 0.80% 3,280 $1.1M —
ECL Ecolab Inc. 0.78% 3,932 $1.0M —
KEY Keycorp 0.73% 47,066 $971K —
MBCN Middlefield Banc Corp. 0.60% 22,953 $793K —
DUSB Dimension Ultrashort Fi ETF 0.57% 15,051 $762K —
CMI Cummins Inc. 0.51% 1,329 $678K —
PGR Progressive Corp. 0.45% 2,625 $598K —
AAPL Apple Inc. 0.42% 2,057 $559K —
DFUS Dimensional US Eq MKT ETF 0.38% 6,855 $509K —
CSCO Cisco Systems Inc. 0.38% 6,581 $507K —
GE General Electric filed as GE AEROSPACE 0.34% 1,465 $451K —
DFAU Dimensional US Core Equity M 0.33% 9,496 $444K —
XOM Exxon Mobil Corp. 0.31% 3,450 $415K —
FEGE First Eagle GL Equity ETF 0.31% 8,892 $409K —
PLTR Palantir Technologies Inc. Class A 0.29% 2,180 $387K —
MSFT Microsoft Corp. 0.27% 753 $364K —
DFCF Dimensional Core Fixed Inc. 0.27% 8,533 $363K —
AMZN Amazon.com Inc. 0.27% 1,573 $363K —
NEE Nextera Energy Inc. 0.26% 4,344 $349K —
PH Parker Hannifin Corp. 0.24% 364 $321K —
TSLA Tesla Inc. 0.22% 645 $290K —
PG The Procter & Gamble Co. 0.19% 1,786 $256K —
GEV GE Vernova Inc. 0.18% 364 $238K —
NVDA Nvidia Corp. 0.16% 1,139 $212K —
CBUS Cibus Inc. 0.01% 10,000 $17K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 41$157.3MDFAC, DFAX, DFAE, DFAS, DFAW
Q1 2026 37$137.8MDFAC, DFAX, DFAE, DFAS, DFAW
Q4 2025 35$133.0MDFAC, DFAX, DFAE, DFAS, DFAW