Demming Financial Services Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Demming Financial Services Corp. reported 37 stock positions worth $137.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 31.8%) and Dimensional Emerging Core Eq (DFAE, 6.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 20 and reduced 8. The biggest buy was Dimensional World Ex US Core (DFAX, shares +2%) and the biggest sale an exit from Middlefield Banc (MBCN).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, OH
- CIK
- 0000760639
- Portfolio Value
- $137.8M (Q1 2026)
- SEC Filing
- 0000760639-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 37 stocks · $137.8M
| DFAC Dimensional US Core Equity 2 | 34.96% | 1,239,464 | $48.2M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 31.75% | 1,287,714 | $43.7M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 5.98% | 243,278 | $8.2M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 5.64% | 109,135 | $7.8M | Reduce -0.7% |
| DFAW Dimensional World Eqty ETF | 5.33% | 99,467 | $7.3M | Add +5.8% |
| FPAG Fpa Global Equity ETF New | 2.73% | 103,816 | $3.8M | Add +3.2% |
| DFAI Dimensional International Co. | 1.11% | 39,391 | $1.5M | Add +24.9% |
| DFNM Dimensional National Muni BD | 1.06% | 30,473 | $1.5M | Add +8.4% |
| LDDR Lifex 2035 Income Bucket ETF | 0.88% | 14,901 | $1.2M | No change |
| DFSD Dimensional Short Duration | 0.88% | 25,246 | $1.2M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.76% | 3,282 | $1.1M | Add +0.1% |
| ECL Ecolab Inc. | 0.76% | 3,941 | $1.0M | Add +0.2% |
| KEY Keycorp | 0.69% | 47,071 | $944K | Add +0.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.61% | 16,460 | $835K | Add +9.4% |
| FMNB Farmers Natl Banc Corp. | 0.58% | 60,491 | $796K | New |
| CMI Cummins Inc. | 0.52% | 1,329 | $715K | No change |
| DFAU Dimensional US Core Equity M | 0.47% | 14,209 | $641K | Add +49.6% |
| XOM Exxon Mobil Corp. | 0.41% | 3,308 | $561K | Reduce -4.1% |
| PGR Progressive Corp. | 0.38% | 2,623 | $520K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 6,581 | $511K | No change |
| FEGE First Eagle GL Equity ETF | 0.37% | 10,791 | $507K | Add +21.4% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 6,872 | $487K | Add +0.3% |
| RTX RTX Corp. | 0.35% | 2,484 | $479K | New |
| AAPL Apple Inc. | 0.34% | 1,872 | $475K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,581 | $449K | Add +7.9% |
| AMZN Amazon.com Inc. | 0.32% | 2,085 | $434K | Add +32.5% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 8,512 | $359K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.25% | 392 | $342K | Add +7.7% |
| PH Parker Hannifin Corp. | 0.24% | 366 | $327K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,185 | $320K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 533 | $308K | New |
| MSFT Microsoft Corp. | 0.19% | 699 | $259K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.19% | 1,785 | $258K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.18% | 649 | $241K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 767 | $221K | New |
| JNJ Johnson & Johnson | 0.16% | 874 | $214K | New |
| CBUS Cibus Inc. | 0.01% | 10,000 | $20K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.60 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 5.64% | −0.12 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.19% | −0.09 |
| AAPL Apple Inc. | Reduce -9.0% | 0.34% | −0.08 |
| PGR Progressive Corp. | Reduce -0.1% | 0.38% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -1.5% | 0.88% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.3% | 0.26% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.41% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Add +1.8% | 31.75% | +0.62 |
| FMNB Farmers Natl Banc Corp. | New | 0.58% | +0.58 |
| RTX RTX Corp. | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.22% | +0.22 |
| DFAI Dimensional International Co. | Add +24.9% | 1.11% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +3.0% | 5.98% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +49.6% | 0.47% | +0.13 |
| DFAW Dimensional World Eqty ETF | Add +5.8% | 5.33% | +0.10 |
| GEV GE Vernova Inc. | Add +7.7% | 0.25% | +0.07 |
| FEGE First Eagle GL Equity ETF | Add +21.4% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +32.5% | 0.32% | +0.04 |
| DFNM Dimensional National Muni BD | Add +8.4% | 1.06% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +9.4% | 0.61% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.24% | −0.00 |
| GE General Electric | Add +7.9% | 0.33% | −0.01 |
| ECL Ecolab Inc. | Add +0.2% | 0.76% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.35% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.76% | −0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.18% | −0.04 |
| KEY Keycorp | Add +0.0% | 0.69% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.23% | −0.06 |
| FPAG Fpa Global Equity ETF New | Add +3.2% | 2.73% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 34.96% | −1.25 |