DEMMING FINANCIAL SERVICES CORP /ADV

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CIK 760639

13F portfolio (2026-Q1)

$138M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

83.7%

Top 10

90.3%

Effective N

4.3

HHI

0.234

This quarter

5 new · 0 exit →

By sector

Unclassified92.6%

Information Technology1.7%

Financials1.6%

Consumer Discretionary1.3%

Industrials1.1%

Materials1.0%

Energy0.4%

Communication Services0.2%

Health Care0.2%

By market cap

Unknown92.6%

Mega (>$200B)3.5%

Large ($10–200B)3.3%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.61%	16
Banks	1.26%	2
Specialty Retail	1.08%	2
Chemicals	0.96%	3
Machinery	0.76%	2
Technology Hardware & Equipment	0.72%	2
Electrical Equipment & Components	0.57%	2
Software	0.42%	2
Oil, Gas & Consumable Fuels	0.41%	1
Insurance	0.38%	1
Aerospace & Defense	0.35%	1
Automobiles & Components	0.18%	1
Software & IT Services	0.16%	1
Pharmaceuticals & Biotechnology	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	34.96%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	31.75%
3	DFAE	DIMENSIONAL ETF TRUST	Unclassified	5.98%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	5.64%
5	DFAW	DIMENSIONAL ETF TRUST	Unclassified	5.33%
6	FPAG	INVESTMENT MANAGERS SER TR I	Unclassified	2.73%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	1.11%
8	DFNM	DIMENSIONAL ETF TRUST	Unclassified	1.06%
9	LDDR	STONE RIDGE TR	Unclassified	0.88%
10	DFSD	DIMENSIONAL ETF TRUST	Unclassified	0.88%

21/37 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, CSCO, GE, PLTR, MSFT · other

FinancialsKEY, PGR, FMNB

Consumer DiscretionarySHW, AMZN, TSLA

MaterialsECL, PG, CBUS

IndustrialsCMI, PH, RTX

Energy

Utilities

Communication Services

Health Care

UnclassifiedDFAC, DFAX, DFAE, DFAS, DFAW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)DEMMING FINANCIAL SERVICES CORP /ADV centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsMaterialsEnergyCommunication ServicesHealth Care

Style box summary for DEMMING FINANCIAL SERVICES CORP /ADV: centroid Large Core. Heaviest cells: Large Core 3.4%, Large Growth 2.1%, Mid Value 0.7%.

Classified: 7.4% of book weight (20/37 names) · unclassified 92.6%: DFAC, DFAX, DFAE, DFAS, DFAW, FPAG, DFAI, DFNM, LDDR, DFSD +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 37 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,239,464	$48M	35.0%	HOLD
2	DFAXDIMENSIONAL ETF TRUST	1,287,714	$44M	31.8%	HOLD
3	DFAEDIMENSIONAL ETF TRUST	243,278	$8M	6.0%	ADD 3%
4	DFASDIMENSIONAL ETF TRUST	109,135	$8M	5.6%	HOLD
5	DFAWDIMENSIONAL ETF TRUST	99,467	$7M	5.3%	ADD 6%
6	FPAGINVESTMENT MANAGERS SER TR I	103,816	$4M	2.7%	ADD 3%
7	DFAIDIMENSIONAL ETF TRUST	39,391	$2M	1.1%	ADD 25%
8	DFNMDIMENSIONAL ETF TRUST	30,473	$1M	1.1%	ADD 8%
9	LDDRSTONE RIDGE TR	14,901	$1M	0.9%	HOLD
10	DFSDDIMENSIONAL ETF TRUST	25,246	$1M	0.9%	HOLD
11	SHWSHERWIN WILLIAMS CO	3,282	$1M	0.8%	HOLD
12	ECLECOLAB INC	3,941	$1M	0.8%	HOLD
13	KEYKEYCORP	47,071	$943,781	0.7%	HOLD
14	DUSBDIMENSIONAL ETF TRUST	16,460	$834,716	0.6%	ADD 9%
15	FMNBFARMERS NATIONAL BANC CORP	60,491	$796,068	0.6%	NEW
16	CMICUMMINS INC	1,329	$715,028	0.5%	HOLD
17	DFAUDIMENSIONAL ETF TRUST	14,209	$641,118	0.5%	ADD 50%
18	XOMEXXON MOBIL CORP	3,308	$561,275	0.4%	TRIM −4%
19	PGRPROGRESSIVE CORP	2,623	$519,941	0.4%	HOLD
20	CSCOCISCO SYS INC	6,581	$510,620	0.4%	HOLD
21	FEGERBB FUND TRUST	10,791	$507,247	0.4%	ADD 21%
22	DFUSDIMENSIONAL ETF TRUST	6,872	$487,320	0.4%	HOLD
23	RTXRTX CORPORATION	2,484	$479,165	0.3%	NEW
24	AAPLAPPLE INC	1,872	$475,341	0.3%	TRIM −9%
25	GEGE AEROSPACE	1,581	$448,650	0.3%	ADD 8%
26	AMZNAMAZON COM INC	2,085	$434,245	0.3%	ADD 33%
27	DFCFDIMENSIONAL ETF TRUST	8,512	$359,377	0.3%	HOLD
28	GEVGE VERNOVA INC	392	$342,313	0.2%	ADD 8%
29	PHPARKER-HANNIFIN CORP	366	$327,167	0.2%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	2,185	$319,620	0.2%	HOLD
31	QQQINVESCO QQQ TR	533	$307,636	0.2%	NEW
32	MSFTMICROSOFT CORP	699	$258,814	0.2%	TRIM −7%
33	PGPROCTER AND GAMBLE CO	1,785	$257,690	0.2%	HOLD
34	TSLATESLA INC	649	$241,266	0.2%	HOLD
35	GOOGLALPHABET INC	767	$220,576	0.2%	NEW
36	JNJJOHNSON & JOHNSON	874	$213,733	0.2%	NEW
37	CBUSCIBUS INC	10,000	$19,800	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
DFACDIMENSIONAL ETF TRUST	—	—	—	—	1.2M	1.2M	$48M
DFAXDIMENSIONAL ETF TRUST	—	—	—	—	1.3M	1.3M	$44M
DFAEDIMENSIONAL ETF TRUST	—	—	—	—	236K	243K	$8M
DFASDIMENSIONAL ETF TRUST	—	—	—	—	110K	109K	$8M
DFAWDIMENSIONAL ETF TRUST	—	—	—	—	94K	99K	$7M
FPAGINVESTMENT MANAGERS SER TR I	—	—	—	—	101K	104K	$4M
DFAIDIMENSIONAL ETF TRUST	—	—	—	—	32K	39K	$2M
DFNMDIMENSIONAL ETF TRUST	—	—	—	—	28K	30K	$1M
LDDRSTONE RIDGE TR	—	—	—	—	15K	15K	$1M
DFSDDIMENSIONAL ETF TRUST	—	—	—	—	26K	25K	$1M
SHWSHERWIN WILLIAMS CO	—	—	—	—	3K	3K	$1M
ECLECOLAB INC	—	—	—	—	4K	4K	$1M
KEYKEYCORP	—	—	—	—	47K	47K	$943,781
DUSBDIMENSIONAL ETF TRUST	—	—	—	—	15K	16K	$834,716
FMNBFARMERS NATIONAL BANC CORP	—	—	—	—	—	60K	$796,068

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DEMMING FINANCIAL SERVICES CORP /ADV