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

Currently, DEMMING FINANCIAL SERVICES CORP /ADV holds 41 types of securities in its portfolio with a total value $157.3M. In the most recent quarter, they have increased their positions in DFAX (+29.4K shares, valued at $1.1M), DFAC (+24.0K shares, valued at $1.1M), FBIN (+5.2K shares, valued at $285.8K); decreased their positions in DFNM (-7.9K shares, valued at $382.9K), DFUS (-1.3K shares, valued at $104.9K), GE (-152 shares, valued at $56.8K); initiated new positions in FBIN (+5.2K shares, valued at $285.8K), SGOV (+2.8K shares, valued at $281.1K), NVDA (+1.3K shares, valued at $262.6K).

1M P&L

+5.6M+3.66%

3M P&L

+4.3M+2.78%

HY P&L

+12.0M+8.09%

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/A145.3M

93.4%

2Specialty Chemicals2.2M

1.4%

3Banks - Regional2.0M

1.3%

Top Industries by Stock Count

1N/A18 stocks

48.6%

2Specialty Industrial Machinery2 stocks

5.4%

3Specialty Chemicals2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.3M shares1.93%2026-06-302026-07-31

DFAX DIMENSIONAL ETF TRUST1.3M shares2.28%2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST248.1K shares2.00%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST109.0K shares-0.16%2026-06-302026-07-31

DFAW DIMENSIONAL ETF TRUST101.8K shares2.31%2026-06-302026-07-31

FPAG INVESTMENT MANAGERS SER TR I105.6K shares1.70%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST40.4K shares2.57%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST28.2K shares11.62%2026-06-302026-07-31

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LDDR STONE RIDGE TR14.9K shares0.00%2026-06-302026-07-31

ECL ECOLAB INC4.0K shares0.38%2026-06-302026-07-31

DFNM DIMENSIONAL ETF TRUST22.6K shares-25.99%2026-06-302026-07-31

KEY KEYCORP47.1K shares0.04%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO3.1K shares-4.08%2026-06-302026-07-31

CMI CUMMINS INC1.3K shares0.30%2026-06-302026-07-31

FMNB FARMERS NATIONAL BANC CORP60.5K shares0.02%2026-06-302026-07-31

DUSB DIMENSIONAL ETF TRUST15.9K shares-3.22%2026-06-302026-07-31

Sponsored

CISCO SYS INC CISCO SYS INC6.6K shares0.70%2026-06-302026-07-31

DFAU DIMENSIONAL ETF TRUST14.3K shares0.42%2026-06-302026-07-31

AAPL APPLE INC2.4K shares27.46%2026-06-302026-07-31

PGR PROGRESSIVE CORP2.9K shares10.94%2026-06-302026-07-31

AMZN AMAZON COM INC2.5K shares20.38%2026-06-302026-07-31

FEGE RBB FUND TRUST11.9K shares9.97%2026-06-302026-07-31

GE GE AEROSPACE1.4K shares-9.61%2026-06-302026-07-31

GEV GE VERNOVA INC395 shares0.77%2026-06-302026-07-31

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DFUS DIMENSIONAL ETF TRUST5.6K shares-18.63%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION2.4K shares-4.19%2026-06-302026-07-31

QQQ INVESCO QQQ TR534 shares0.19%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST8.9K shares4.99%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP369 shares0.82%2026-06-302026-07-31

GOOGL ALPHABET INC824 shares7.43%2026-06-302026-07-31

FBIN FORTUNE BRANDS INNOVATIONS I5.2K sharesnew addition2026-06-302026-07-31

SGOV ISHARES TR2.8K sharesnew addition2026-06-302026-07-31

Sponsored

TSLA TESLA INC665 shares2.47%2026-06-302026-07-31

PG PROCTER & GAMBLE CO1.8K shares2.35%2026-06-302026-07-31

MSFT MICROSOFT CORP712 shares1.86%2026-06-302026-07-31

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares0.37%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON894 shares2.29%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T300 sharesnew addition2026-06-302026-07-31

DFGR DIMENSIONAL ETF TRUST7.4K sharesnew addition2026-06-302026-07-31

Sponsored

CBUS CIBUS INC10.0K shares0.00%2026-06-302026-07-31

DFAC

DIMENSIONAL ETF TRUST

1.93%

Shares1.3M

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

2.28%

Shares1.3M

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

2.00%

Shares248.1K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-0.16%

Shares109.0K

Event2026-06-30

Filed2026-07-31

DFAW

DIMENSIONAL ETF TRUST

2.31%

Shares101.8K

Event2026-06-30

Filed2026-07-31

FPAG

INVESTMENT MANAGERS SER TR I

1.70%

Shares105.6K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

2.57%

Shares40.4K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

11.62%

Shares28.2K

Event2026-06-30

Filed2026-07-31

LDDR

STONE RIDGE TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.38%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

-25.99%

Shares22.6K

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP

0.04%

Shares47.1K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-4.08%

Shares3.1K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FMNB

FARMERS NATIONAL BANC CORP

0.02%

Shares60.5K

Event2026-06-30

Filed2026-07-31

DUSB

DIMENSIONAL ETF TRUST

-3.22%

Shares15.9K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.70%

Shares6.6K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

0.42%

Shares14.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

27.46%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

10.94%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

20.38%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FEGE

RBB FUND TRUST

9.97%

Shares11.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-9.61%

Shares1.4K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.77%

Shares395

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

-18.63%

Shares5.6K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-4.19%

Shares2.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.19%

Shares534

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

4.99%

Shares8.9K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.82%

Shares369

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

7.43%

Shares824

Event2026-06-30

Filed2026-07-31

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

2.47%

Shares665

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

2.35%

Shares1.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

1.86%

Shares712

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

2.29%

Shares894

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

New

Shares300

Event2026-06-30

Filed2026-07-31

DFGR

DIMENSIONAL ETF TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

CBUS

CIBUS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available