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The Analysis of DEMMING FINANCIAL SERVICES CORP /ADV's Holdings & P&L

Currently, DEMMING FINANCIAL SERVICES CORP /ADV holds 37 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in DFAC (+22.6K shares, valued at $880.0K), FMNB (+60.5K shares, valued at $796.1K), DFAX (+22.5K shares, valued at $764.1K); decreased their positions in DFAS (-728 shares, valued at $51.8K), AAPL (-185 shares, valued at $47.0K), XOM (-142 shares, valued at $24.1K); initiated new positions in FMNB (+60.5K shares, valued at $796.1K), RTX (+2.5K shares, valued at $479.2K), N/A (+533 shares, valued at $307.6K).

1M P&L

+4.1M+2.78%

3M P&L

+8.9M+6.25%

HY P&L

+12.4M+8.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.3M

93.0%

2Specialty Chemicals2.1M

1.5%

3Banks - Regional1.7M

1.3%

Top Industries by Stock Count

1N/A15 stocks

44.1%

2Specialty Industrial Machinery2 stocks

5.9%

3Specialty Chemicals2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares1.86%2026-03-312026-04-17

DFAX DIMENSIONAL ETF TRUST1.3M shares1.78%2026-03-312026-04-17

DFAE DIMENSIONAL ETF TRUST243.3K shares3.03%2026-03-312026-04-17

DFAS DIMENSIONAL ETF TRUST109.1K shares-0.66%2026-03-312026-04-17

DFAW DIMENSIONAL ETF TRUST99.5K shares5.77%2026-03-312026-04-17

FPAG INVESTMENT MANAGERS SER TR I103.8K shares3.18%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST39.4K shares24.92%2026-03-312026-04-17

DFNM DIMENSIONAL ETF TRUST30.5K shares8.39%2026-03-312026-04-17

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LDDR STONE RIDGE TR14.9K shares0.00%2026-03-312026-04-17

DFSD DIMENSIONAL ETF TRUST25.2K shares-1.52%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO3.3K shares0.06%2026-03-312026-04-17

ECL ECOLAB INC3.9K shares0.23%2026-03-312026-04-17

KEY KEYCORP47.1K shares0.01%2026-03-312026-04-17

DUSB DIMENSIONAL ETF TRUST16.5K shares9.36%2026-03-312026-04-17

FMNB FARMERS NATIONAL BANC CORP60.5K sharesnew addition2026-03-312026-04-17

CMI CUMMINS INC1.3K shares0.00%2026-03-312026-04-17

Sponsored

DFAU DIMENSIONAL ETF TRUST14.2K shares49.63%2026-03-312026-04-17

XOM EXXON MOBIL CORP3.3K shares-4.12%2026-03-312026-04-17

PGR PROGRESSIVE CORP2.6K shares-0.08%2026-03-312026-04-17

CSCO CISCO SYS INC6.6K shares0.00%2026-03-312026-04-17

FEGE RBB FUND TRUST10.8K shares21.36%2026-03-312026-04-17

DFUS DIMENSIONAL ETF TRUST6.9K shares0.25%2026-03-312026-04-17

RTX RTX CORPORATION2.5K sharesnew addition2026-03-312026-04-17

AAPL APPLE INC1.9K shares-8.99%2026-03-312026-04-17

Sponsored

GE AEROSPACE GE AEROSPACE1.6K shares7.92%2026-03-312026-04-17

AMZN AMAZON COM INC2.1K shares32.55%2026-03-312026-04-17

DFCF DIMENSIONAL ETF TRUST8.5K shares-0.25%2026-03-312026-04-17

GEV GE VERNOVA INC392 shares7.69%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP366 shares0.55%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC2.2K shares0.23%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR533 sharesnew addition2026-03-312026-04-17

MSFT MICROSOFT CORP699 shares-7.17%2026-03-312026-04-17

Sponsored

PG PROCTER & GAMBLE CO1.8K shares-0.06%2026-03-312026-04-17

TSLA TESLA INC649 shares0.62%2026-03-312026-04-17

ALPHABET INC ALPHABET INC767 sharesnew addition2026-03-312026-04-17

JNJ JOHNSON & JOHNSON874 sharesnew addition2026-03-312026-04-17

CBUS CIBUS INC10.0K shares0.00%2026-03-312026-04-17

DFAC

DIMENSIONAL ETF TRUST

1.86%

Shares1.2M

Event2026-03-31

Filed2026-04-17

DFAX

DIMENSIONAL ETF TRUST

1.78%

Shares1.3M

Event2026-03-31

Filed2026-04-17

DFAE

DIMENSIONAL ETF TRUST

3.03%

Shares243.3K

Event2026-03-31

Filed2026-04-17

DFAS

DIMENSIONAL ETF TRUST

-0.66%

Shares109.1K

Event2026-03-31

Filed2026-04-17

DFAW

DIMENSIONAL ETF TRUST

5.77%

Shares99.5K

Event2026-03-31

Filed2026-04-17

FPAG

INVESTMENT MANAGERS SER TR I

3.18%

Shares103.8K

Event2026-03-31

Filed2026-04-17

DFAI

DIMENSIONAL ETF TRUST

24.92%

Shares39.4K

Event2026-03-31

Filed2026-04-17

DFNM

DIMENSIONAL ETF TRUST

8.39%

Shares30.5K

Event2026-03-31

Filed2026-04-17

LDDR

STONE RIDGE TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-17

DFSD

DIMENSIONAL ETF TRUST

-1.52%

Shares25.2K

Event2026-03-31

Filed2026-04-17

SHW

SHERWIN WILLIAMS CO

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-17

ECL

ECOLAB INC

0.23%

Shares3.9K

Event2026-03-31

Filed2026-04-17

KEY

KEYCORP

0.01%

Shares47.1K

Event2026-03-31

Filed2026-04-17

DUSB

DIMENSIONAL ETF TRUST

9.36%

Shares16.5K

Event2026-03-31

Filed2026-04-17

FMNB

FARMERS NATIONAL BANC CORP

New

Shares60.5K

Event2026-03-31

Filed2026-04-17

CMI

CUMMINS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

DFAU

DIMENSIONAL ETF TRUST

49.63%

Shares14.2K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-4.12%

Shares3.3K

Event2026-03-31

Filed2026-04-17

PGR

PROGRESSIVE CORP

-0.08%

Shares2.6K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-17

FEGE

RBB FUND TRUST

21.36%

Shares10.8K

Event2026-03-31

Filed2026-04-17

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares6.9K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

New

Shares2.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-8.99%

Shares1.9K

Event2026-03-31

Filed2026-04-17

GE AEROSPACE

7.92%

Shares1.6K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

32.55%

Shares2.1K

Event2026-03-31

Filed2026-04-17

DFCF

DIMENSIONAL ETF TRUST

-0.25%

Shares8.5K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

7.69%

Shares392

Event2026-03-31

Filed2026-04-17

PARKER-HANNIFIN CORP

0.55%

Shares366

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

0.23%

Shares2.2K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

New

Shares533

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-7.17%

Shares699

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

0.62%

Shares649

Event2026-03-31

Filed2026-04-17

ALPHABET INC

New

Shares767

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

New

Shares874

Event2026-03-31

Filed2026-04-17

CBUS

CIBUS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available