DEMMING FINANCIAL SERVICES CORP /ADV
13F Reported Value
ⓘ$137.8M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEMMING FINANCIAL SERVICES CORP /ADV disclosed 37 positions worth $137.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $FMNB and a full exit from $MBCN. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from DEMMING FINANCIAL SERVICES CORP /ADV’s Form 13F-HR filing with the SEC under CIK 760639.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$48.2M1,239,464 shDIMENSIONAL ETF TRUST
—Quality
$43.7M1,287,714 shDIMENSIONAL ETF TRUST
—Quality
$8.2M243,278 shDIMENSIONAL ETF TRUST
—Quality
$7.8M109,135 shDIMENSIONAL ETF TRUST
—Quality
$7.3M99,467 shINVESTMENT MANAGERS SER TR I
—Quality
$3.8M103,816 shDIMENSIONAL ETF TRUST
—Quality
$1.5M39,391 shDIMENSIONAL ETF TRUST
—Quality
$1.5M30,473 shSTONE RIDGE TR
—Quality
$1.2M14,901 shDIMENSIONAL ETF TRUST
—Quality
$1.2M25,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $48.2M | 1,239,464 |
| DIMENSIONAL ETF TRUST | — | $43.7M | 1,287,714 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 243,278 |
| DIMENSIONAL ETF TRUST | — | $7.8M | 109,135 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 99,467 |
| INVESTMENT MANAGERS SER TR I | — | $3.8M | 103,816 |
| DIMENSIONAL ETF TRUST | — | $1.5M | 39,391 |
| DIMENSIONAL ETF TRUST | — | $1.5M | 30,473 |
| STONE RIDGE TR | — | $1.2M | 14,901 |
| DIMENSIONAL ETF TRUST | — | $1.2M | 25,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEMMING FINANCIAL SERVICES CORP /ADV's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$127.6M
Technology
$2.6M
Financials
$2.3M
Industrials
$1.8M
Consumer Discretionary
$1.5M
Materials
$1.1M
Energy
$561,275
Consumer Staples
$257,690
Full Holdings — DEMMING FINANCIAL SERVICES CORP /ADV (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $48.2M | 35.0% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $43.7M | 31.8% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.2M | 6.0% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.8M | 5.6% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.3M | 5.3% | +6% | — |
| 6 | — | INVESTMENT MANAGERS SER TR I | $3.8M | 2.7% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.1% | +25% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.1% | +8% | — |
| 9 | — | STONE RIDGE TR | $1.2M | 0.9% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.9% | -2% | — |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.8% | +0% | 65.3 |
| 12 |  $ECL | ECOLAB INC. | $1.0M | 0.8% | +0% | 64.3 |
| 13 |  $KEY | KEYCORP /NEW/ | $943,781 | 0.7% | +0% | 70.4 |
| 14 | — | DIMENSIONAL ETF TRUST | $834,716 | 0.6% | +9% | — |
| 15 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $796,068 | 0.6% | NEW | 67.5 |
| 16 |  $CMI | CUMMINS INC | $715,028 | 0.5% | +0% | 58.9 |
| 17 | — | DIMENSIONAL ETF TRUST | $641,118 | 0.5% | +50% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $561,275 | 0.4% | -4% | 61.8 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $519,941 | 0.4% | -0% | 83.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $510,620 | 0.4% | +0% | 72.3 |
| 21 | — | RBB FUND TRUST | $507,247 | 0.4% | +21% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $487,320 | 0.3% | +0% | — |
| 23 |  $RTX | RTX Corp | $479,165 | 0.3% | NEW | 70 |
| 24 |  $AAPL | Apple Inc. | $475,341 | 0.3% | -9% | 76.1 |
| 25 |  $GE | GENERAL ELECTRIC CO | $448,650 | 0.3% | +8% | 74.8 |
| 26 |  $AMZN | AMAZON COM INC | $434,245 | 0.3% | +33% | 74.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $359,377 | 0.3% | -0% | — |
| 28 |  $GEV | GE Vernova Inc. | $342,313 | 0.3% | +8% | 70.1 |
| 29 |  $PH | Parker-Hannifin Corp | $327,167 | 0.2% | +1% | 73.8 |
| 30 |  $PLTR | Palantir Technologies Inc. | $319,620 | 0.2% | +0% | 85.8 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $307,636 | 0.2% | NEW | — |
| 32 |  $MSFT | MICROSOFT CORP | $258,814 | 0.2% | -7% | 83.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $257,690 | 0.2% | -0% | 72.9 |
| 34 |  $TSLA | Tesla, Inc. | $241,266 | 0.2% | +1% | 50.1 |
| 35 |  $GOOG | Alphabet Inc. | $220,576 | 0.2% | NEW | 80.2 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $213,733 | 0.2% | NEW | 72.8 |
| 37 |  $CBUS | Cibus, Inc. | $19,800 | 0.0% | +0% | 27.2 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DEMMING FINANCIAL SERVICES CORP /ADV including:
Track DEMMING FINANCIAL SERVICES CORP /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DEMMING FINANCIAL SERVICES CORP /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DEMMING FINANCIAL SERVICES CORP /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For DEMMING FINANCIAL SERVICES CORP /ADV (SEC CIK: 760639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DEMMING FINANCIAL SERVICES CORP /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.