DEMMING FINANCIAL SERVICES CORP /ADV
CIK 0000760639
Annualised vol
1.095391%
Beta
0.050383
HHI
2336.576218
Top-10 weight
89.933683%
VaR 95%
0.101398%
VaR 99%
0.194279%
Max drawdown
2.226724%
Matched value
5.501383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECL | ADDED | 3,956 | 3,941 | 0.38% | 1,102,308 |
| KEY | ADDED | 47,091 | 47,071 | 0.04% | 1,085,459 |
| SHW | REDUCED | 3,148 | 3,282 | -4.08% | 1,083,789 |
| CMI | ADDED | 1,333 | 1,329 | 0.3% | 950,708 |
| AAPL | ADDED | 2,386 | 1,872 | 27.46% | 690,481 |
| AMZN | ADDED | 2,510 | 2,085 | 20.38% | 598,235 |
| GEV | ADDED | 395 | 392 | 0.77% | 464,373 |
| RTX | REDUCED | 2,380 | 2,484 | -4.19% | 451,557 |
| PH | ADDED | 369 | 366 | 0.82% | 361,051 |
| GOOGL | ADDED | 824 | 767 | 7.43% | 294,511 |
| TSLA | ADDED | 665 | 649 | 2.47% | 279,699 |
| PG | ADDED | 1,827 | 1,785 | 2.35% | 267,773 |
| MSFT | ADDED | 712 | 699 | 1.86% | 265,590 |
| NVDA | NEW | 1,312 | - | - | 262,579 |
| PLTR | ADDED | 2,193 | 2,185 | 0.37% | 255,856 |
| JNJ | ADDED | 894 | 874 | 2.29% | 226,931 |
| CBUS | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,700 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 56,046,966 | 35.63 | 1263422.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,523,016 | 30.84 | 1317129.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,978,067 | 6.34 | 248146.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,972,918 | 5.7 | 108962.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 8,427,148 | 5.36 | 101768.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 4,238,284 | 2.69 | 105577.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,666,709 | 1.06 | 40403.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,345,464 | 0.86 | 28180.0 | |
| - | STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | 1,179,917 | 0.75 | 14901.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,102,308 | 0.7 | 3956.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,090,093 | 0.69 | 22552.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,085,459 | 0.69 | 47091.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,083,789 | 0.69 | 3148.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 950,708 | 0.6 | 1333.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 883,313 | 0.56 | 60501.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 808,863 | 0.51 | 15930.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 778,407 | 0.49 | 6627.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 737,491 | 0.47 | 14268.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 690,481 | 0.44 | 2386.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 635,663 | 0.4 | 2910.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 598,235 | 0.38 | 2510.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 580,603 | 0.37 | 11867.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 534,023 | 0.34 | 1429.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 464,373 | 0.3 | 395.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 458,219 | 0.29 | 5592.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 451,557 | 0.29 | 2380.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,237 | 0.25 | 534.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 377,204 | 0.24 | 8937.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 361,051 | 0.23 | 369.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 294,511 | 0.19 | 824.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 285,759 | 0.18 | 5205.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 281,101 | 0.18 | 2792.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 279,699 | 0.18 | 665.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 267,773 | 0.17 | 1827.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 265,590 | 0.17 | 712.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 262,579 | 0.17 | 1312.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,856 | 0.16 | 2193.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 226,931 | 0.14 | 894.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.14 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 215,709 | 0.14 | 7446.0 | |
| CBUS | UNCHANGED | CIBUS INC | CL A COM STK | 17166A101 | 13,700 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 157,316,805 | 41 | 1.095391 | 0.050383 | 2.226724 |
| 2026-03-31 | 2026-04-17 | 137,760,980 | 37 | 1.042552 | 0.046774 | 2.192587 |
| 2025-12-31 | 2026-03-13 | 133,013,362 | 35 | 1.07377 | 0.04871 | 2.104638 |