DEMMING FINANCIAL SERVICES CORP /ADV

CIK 0000760639 · AURORA, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

DEMMING FINANCIAL SERVICES CORP /ADV reported 41 positions worth $157.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAC (35.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.3M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.9%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$56.0M35.63%1,263,422
2DFAXDIMENSIONAL ETF TRUSTSH$48.5M30.84%1,317,129
3DFAEDIMENSIONAL ETF TRUSTSH$10.0M6.34%248,146
4DFASDIMENSIONAL ETF TRUSTSH$9.0M5.70%108,962
5DFAWDIMENSIONAL ETF TRUSTSH$8.4M5.36%101,768
6FPAGINVESTMENT MANAGERS SER TR ISH$4.2M2.69%105,577
7DFAIDIMENSIONAL ETF TRUSTSH$1.7M1.06%40,403
8DFSDDIMENSIONAL ETF TRUSTSH$1.3M0.85%28,180
9LDDRSTONE RIDGE TRSH$1.2M0.75%14,901
10ECLECOLAB INCSH$1.1M0.70%3,956

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DEMMING FINANCIAL SERVICES CORP /ADV hold as of Q2 2026?

DEMMING FINANCIAL SERVICES CORP /ADV reported 41 positions worth $157.3M in its Q2 2026 13F filing. Largest positions: DFAC (35.6%), DFAX (30.8%), DFAE (6.3%), DFAS (5.7%) and DFAW (5.4%).

What did DEMMING FINANCIAL SERVICES CORP /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DEMMING FINANCIAL SERVICES CORP /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.