§ 13F · FUND PROFILE
DEMMING FINANCIAL SERVICES CORP /ADV.
AUM · $157M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.26M | $56M | 35.6% | +2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.32M | $49M | 30.8% | +2% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 248K | $10M | 6.3% | +2% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 109K | $9M | 5.7% | ±0% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | 102K | $8M | 5.4% | +2% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | 106K | $4M | 2.7% | +2% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 40K | $2M | 1.1% | +3% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 28K | $1M | 0.9% | +12% |
| 9 | LDDR | STONE RIDGE TR | 15K | $1M | 0.8% | ±0% |
| 10 | ECL | ECOLAB INC | 4K | $1M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEMMING SIGNAL
AC read
DEMMING FINANCIAL SERVICES CORP /ADV is a institutional fund managing $157 million in assets. The fund runs a portfolio of 41 positions.
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