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DEMMING FINANCIAL SERVICES CORP /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 760639
Institutional-grade research for retail investors

Sector Allocation

  • Other92.5%$145.5M
  • Industrials1.9%$3.0M
  • Financials1.7%$2.6M
  • Technology1.6%$2.5M
  • Materials1.4%$2.2M
  • Consumer Discretionary0.6%$877,934
  • Consumer Staples0.2%$267,773
  • Healthcare0.1%$226,931

AUM History

13fpro.ai/research/fund/demming-financial-services-corp-adv-760639

Conviction and streaks

Stable · top 10 = 89.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+4% shares · 2 quarters running$Accumulating+4% shares · 2 quarters running$Accumulating+5% shares · 2 quarters running$Accumulating+8% shares · 2 quarters running$Accumulating+5% shares · 2 quarters running$Trimming-1% shares · 2 quarters running

Largest positions — Q2 2026

  • DIMENSIONAL
    $56.0M
  • DIMENSIONAL
    $48.5M
  • DIMENSIONAL
    $10.0M
  • DIMENSIONAL
    $9.0M
  • DIMENSIONAL
    $8.4M
  • INVESTMENT
    $4.2M
  • DIMENSIONAL
    $1.7M
  • DIMENSIONAL
    $1.3M
  • STONE
    $1.2M
  • ECLECL
    $1.1M
  • DIMENSIONAL
    $1.1M
  • KEYKEY
    $1.1M
  • SHWSHW
    $1.1M
  • CMICMI
    $951K
  • FMNBFMNB
    $883K
  • DIMENSIONAL
    $809K
  • CSCOCSCO
    $778K
  • DIMENSIONAL
    $737K
  • AAPLAAPL
    $690K
  • PGRPGR
    $636K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/demming-financial-services-corp-adv-760639

DEMMING FINANCIAL SERVICES CORP /ADV 13F holdings — Q2 2026

$157.3M portfolio (+14.2% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio

  • 1

    DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    $56.0M

    35.6% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    DIMENSIONAL ETF TRUST - WORLD EX US CORE

    $48.5M

    30.8% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

    $10.0M

    6.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    $9.0M

    5.7% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

    $8.4M

    5.4% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF

    $4.2M

    2.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    $1.7M

    1.1% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    $1.3M

    0.9% of stocks

    +12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    STONE RIDGE TR - LIFEX 2035 INCM

    $1.2M

    0.8% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10ECL

    ECOLAB INC.

    $ECL

    $1.1M

    0.7% of stocks

    +0.4%This quarter+4.1%Since filed3+ qtrsHeld
    AIQuality62.7#677Est. buyEstimated buy price is Pro: unlock with a free trial

All holdings — DEMMING FINANCIAL SERVICES CORP /ADV (Q2 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund$1.1M-26%
KEY$KEYKEYCORP /NEW/$1.1M+0.0%
SHW$SHWSHERWIN WILLIAMS CO$1.1M-4%
CMI$CMICUMMINS INC$951K+0.3%
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$883K+0.0%
— DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund$809K-3%
CSCO$CSCOCISCO SYSTEMS, INC.$778K+0.7%
— DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund$737K+0.4%
AAPL$AAPLApple Inc.$690K+27%
PGR$PGRPROGRESSIVE CORP/OH/$636K+11%
AMZN$AMZNAMAZON COM INC$598K+20%
— RBB FUND TRUST - FIRST EAGLE GBL$581K+10%
GE$GEGENERAL ELECTRIC CO$534K-10%
GEV$GEVGE Vernova Inc.$464K+0.8%
— DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund$458K-19%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 27 added to, 7 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • FBIN$FBINFortune Brands Innovations, Inc.$286K

    first bought this quarter

  • ISHARES TR - 0-3 MTH TREASURY$281K

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$263K

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$224K

    first bought this quarter

  • DIMENSIONAL ETF TRUST - GLOBAL REAL EST$216K

    first bought this quarter

Added to (27)

  • DIMENSIONAL ETF TRUST - WORLD EX US CORE+2%

    now $48.5M

  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%

    now $56.0M

  • DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+2%

    now $10.0M

  • DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+2%

    now $8.4M

  • AAPL$AAPLApple Inc.+27%

    now $690K · held 3+ qtrs

  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+12%

    now $1.3M

+21 more in the Excel export

Trimmed (7)

  • DIMENSIONAL ETF TRUST - NATL MUN BD ETF-26%

    now $1.1M

  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF-19%

    now $458K

  • GE$GEGENERAL ELECTRIC CO-10%

    now $534K · held 3+ qtrs

  • SHW$SHWSHERWIN WILLIAMS CO-4%

    now $1.1M · held 3+ qtrs

  • DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-3%

    now $809K

  • RTX$RTXRTX Corp-4%

    now $452K · held 2 qtrs

+1 more in the Excel export

Sold out (1)

Share

Holdings by quarter

Every 13F DEMMING FINANCIAL SERVICES CORP /ADV has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DEMMING FINANCIAL SERVICES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

90%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DEMMING FINANCIAL SERVICES CORP /ADV disclosed 41 positions worth $157.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $FBIN and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (92.5% 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.

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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 an AI quality ranking built from its SEC filings (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.