DEMMING FINANCIAL SERVICES CORP /ADV

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.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $56.0M1,263,422 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $48.5M1,317,129 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $10.0M248,146 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $9.0M108,962 sh

• DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

  —

  Quality

  $8.4M101,768 sh

• INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF

  —

  Quality

  $4.2M105,577 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $1.7M40,403 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $1.3M28,180 sh

• STONE RIDGE TR - LIFEX 2035 INCM

  —

  Quality

  $1.2M14,901 sh
• 

  ECOLAB INC.

  $ECL

  63.3

  Quality

  $1.1M3,956 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$56.0M	1,263,422
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$48.5M	1,317,129
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$10.0M	248,146
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$9.0M	108,962
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$8.4M	101,768
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	—	$4.2M	105,577
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.7M	40,403
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$1.3M	28,180
STONE RIDGE TR - LIFEX 2035 INCM	—	$1.2M	14,901
ECOLAB INC.$ECL	63.3	$1.1M	3,956

Showing top 10 of 41 holdings.

Full Holdings — DEMMING FINANCIAL SERVICES CORP /ADV (Q2 2026)

All 41 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 - US COR EQU 2 ETF	$56.0M	35.6%	+2%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$48.5M	30.8%	+2%	—
3	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.0M	6.3%	+2%	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.0M	5.7%	-0%	—
5	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$8.4M	5.4%	+2%	—
6	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$4.2M	2.7%	+2%	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.7M	1.1%	+3%	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.3M	0.9%	+12%	—
9	—	STONE RIDGE TR - LIFEX 2035 INCM	$1.2M	0.8%	+0%	—
10	$ECL	ECOLAB INC.	$1.1M	0.7%	+0%	63.3
11	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.1M	0.7%	-26%	—
12	$KEY	KEYCORP /NEW/	$1.1M	0.7%	+0%	70.8
13	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.7%	-4%	61.3
14	$CMI	CUMMINS INC	$950,708	0.6%	+0%	58.1
15	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$883,313	0.6%	+0%	58.7
16	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$808,863	0.5%	-3%	—
17	$CSCO	CISCO SYSTEMS, INC.	$778,407	0.5%	+1%	70.3
18	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$737,491	0.5%	+0%	—
19	$AAPL	Apple Inc.	$690,481	0.4%	+27%	76.4
20	$PGR	PROGRESSIVE CORP/OH/	$635,663	0.4%	+11%	80.1
21	$AMZN	AMAZON COM INC	$598,235	0.4%	+20%	68.7
22	—	RBB FUND TRUST - FIRST EAGLE GBL	$580,603	0.4%	+10%	—
23	$GE	GENERAL ELECTRIC CO	$534,023	0.3%	-10%	73.8
24	$GEV	GE Vernova Inc.	$464,373	0.3%	+1%	81.1
25	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$458,219	0.3%	-19%	—
26	$RTX	RTX Corp	$451,557	0.3%	-4%	73.2
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$393,237	0.3%	+0%	—
28	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$377,204	0.2%	+5%	—
29	$PH	Parker-Hannifin Corp	$361,051	0.2%	+1%	65.8
30	$GOOG	Alphabet Inc.	$294,511	0.2%	+7%	78.2
31	$FBIN	Fortune Brands Innovations, Inc.	$285,759	0.2%	NEW	49.2
32	—	ISHARES TR - 0-3 MTH TREASURY	$281,101	0.2%	NEW	—
33	$TSLA	Tesla, Inc.	$279,699	0.2%	+2%	53.9
34	$PG	PROCTER & GAMBLE Co	$267,773	0.2%	+2%	64.6
35	$MSFT	MICROSOFT CORP	$265,590	0.2%	+2%	79.8
36	$NVDA	NVIDIA CORP	$262,579	0.2%	NEW	85.9
37	$PLTR	Palantir Technologies Inc.	$255,856	0.2%	+0%	84.6
38	$JNJ	JOHNSON & JOHNSON	$226,931	0.1%	+2%	69
39	$SPY	SPDR S&P 500 ETF TRUST	$224,031	0.1%	NEW	—
40	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$215,709	0.1%	NEW	—
41	$CBUS	Cibus, Inc.	$13,700	0.0%	+0%	26.2