Filed: 4/17/2026ACC: 0000760639-26-000004
📋 What this filing means
DEMMING FINANCIAL SERVICES CORP /ADV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $137.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$137.76M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US CORE EQUITY 2$48.17M35.0%
WORLD EX US CORE$43.74M31.8%
COM$9.18M6.7%
EMGR CRE EQT MNG$8.24M6.0%
US SMALL CAP ETF$7.76M5.6%
WORLD EQUITY ETF$7.34M5.3%
FPA GBL EQTY ETF$3.77M2.7%
Portfolio Concentration
Top 3$100.15M72.7%
4–10$24.29M17.6%
11–25$10.02M7.3%
Rest$3.30M2.4%
Top 3 weight
72.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$48.17M
34.96%
Sole
0.00
Shared
1.24M
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$43.74M
31.75%
Sole
0.00
Shared
1.29M
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares243.28K
TypeSH
Market value$8.24M
5.98%
Sole
0.00
Shared
243.28K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.14K
TypeSH
Market value$7.76M
5.64%
Sole
0.00
Shared
109.14K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.47K
TypeSH
Market value$7.34M
5.33%
Sole
0.00
Shared
99.47K
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares103.82K
TypeSH
Market value$3.77M
2.73%
Sole
0.00
Shared
103.82K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.39K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
39.39K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.47K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
30.47K
None
0.00
STONE RIDGE TR
SOLEShares14.90K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
14.90K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.25K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
25.25K
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.28K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
3.28K
None
0.00
ECOLAB INC
SOLEShares3.94K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
3.94K
None
0.00
KEYCORP
SOLEShares47.07K
TypeSH
Market value$943.8K
0.69%
Sole
0.00
Shared
47.07K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.46K
TypeSH
Market value$834.7K
0.61%
Sole
0.00
Shared
16.46K
None
0.00
FARMERS NATIONAL BANC CORP
SOLEShares60.49K
TypeSH
Market value$796.1K
0.58%
Sole
0.00
Shared
60.49K
None
0.00
CUMMINS INC
SOLEShares1.33K
TypeSH
Market value$715.0K
0.52%
Sole
0.00
Shared
1.33K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.21K
TypeSH
Market value$641.1K
0.47%
Sole
0.00
Shared
14.21K
None
0.00
EXXON MOBIL CORP
SOLEShares3.31K
TypeSH
Market value$561.3K
0.41%
Sole
0.00
Shared
3.31K
None
0.00
PROGRESSIVE CORP
SOLEShares2.62K
TypeSH
Market value$519.9K
0.38%
Sole
0.00
Shared
2.62K
None
0.00
CISCO SYS INC
SOLEShares6.58K
TypeSH
Market value$510.6K
0.37%
Sole
0.00
Shared
6.58K
None
0.00
RBB FUND TRUST
SOLEShares10.79K
TypeSH
Market value$507.2K
0.37%
Sole
0.00
Shared
10.79K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.87K
TypeSH
Market value$487.3K
0.35%
Sole
0.00
Shared
6.87K
None
0.00
RTX CORPORATION
SOLEShares2.48K
TypeSH
Market value$479.2K
0.35%
Sole
0.00
Shared
2.48K
None
0.00
APPLE INC
SOLEShares1.87K
TypeSH
Market value$475.3K
0.35%
Sole
0.00
Shared
1.87K
None
0.00
GE AEROSPACE
SOLEShares1.58K
TypeSH
Market value$448.6K
0.33%
Sole
0.00
Shared
1.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $48.17M 34.96% | 0.00 | 1.24M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $43.74M 31.75% | 0.00 | 1.29M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.28K | SH | $8.24M 5.98% | 0.00 | 243.28K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.14K | SH | $7.76M 5.64% | 0.00 | 109.14K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 99.47K | SH | $7.34M 5.33% | 0.00 | 99.47K | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 103.82K | SH | $3.77M 2.73% | 0.00 | 103.82K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.39K | SH | $1.53M 1.11% | 0.00 | 39.39K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 30.47K | SH | $1.46M 1.06% | 0.00 | 30.47K | 0.00 |
STONE RIDGE TRSOLE | LIFEX 2035 INCM | 14.90K | SH | $1.22M 0.88% | 0.00 | 14.90K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.25K | SH | $1.21M 0.88% | 0.00 | 25.25K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.28K | SH | $1.05M 0.76% | 0.00 | 3.28K | 0.00 |
ECOLAB INCSOLE | COM | 3.94K | SH | $1.05M 0.76% | 0.00 | 3.94K | 0.00 |
KEYCORPSOLE | COM | 47.07K | SH | $943.8K 0.69% | 0.00 | 47.07K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 16.46K | SH | $834.7K 0.61% | 0.00 | 16.46K | 0.00 |
FARMERS NATIONAL BANC CORPSOLE | COM | 60.49K | SH | $796.1K 0.58% | 0.00 | 60.49K | 0.00 |
CUMMINS INCSOLE | COM | 1.33K | SH | $715.0K 0.52% | 0.00 | 1.33K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 14.21K | SH | $641.1K 0.47% | 0.00 | 14.21K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.31K | SH | $561.3K 0.41% | 0.00 | 3.31K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.62K | SH | $519.9K 0.38% | 0.00 | 2.62K | 0.00 |
CISCO SYS INCSOLE | COM | 6.58K | SH | $510.6K 0.37% | 0.00 | 6.58K | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 10.79K | SH | $507.2K 0.37% | 0.00 | 10.79K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.87K | SH | $487.3K 0.35% | 0.00 | 6.87K | 0.00 |
RTX CORPORATIONSOLE | COM | 2.48K | SH | $479.2K 0.35% | 0.00 | 2.48K | 0.00 |
APPLE INCSOLE | COM | 1.87K | SH | $475.3K 0.35% | 0.00 | 1.87K | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.58K | SH | $448.6K 0.33% | 0.00 | 1.58K | 0.00 |
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