Filed: 3/13/2026ACC: 0001085146-26-000271
📋 What this filing means
DEMMING FINANCIAL SERVICES CORP /ADV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $133.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$133.01M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
US CORE EQUITY 2$48.17M36.2%
WORLD EX US CORE$41.41M31.1%
COM$8.22M6.2%
EMGR CRE EQT MNG$7.69M5.8%
US SMALL CAP ETF$7.65M5.8%
WORLD EQUITY ETF$6.96M5.2%
FPA GBL EQTY ETF$3.73M2.8%
Portfolio Concentration
Top 3$97.28M73.1%
4–10$23.38M17.6%
11–25$9.58M7.2%
Rest$2.77M2.1%
Top 3 weight
73.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$48.17M
36.22%
Sole
0.00
Shared
1.22M
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$41.41M
31.13%
Sole
0.00
Shared
1.27M
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.13K
TypeSH
Market value$7.69M
5.78%
Sole
0.00
Shared
236.13K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.86K
TypeSH
Market value$7.65M
5.75%
Sole
0.00
Shared
109.86K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.04K
TypeSH
Market value$6.96M
5.23%
Sole
0.00
Shared
94.04K
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares100.61K
TypeSH
Market value$3.73M
2.81%
Sole
0.00
Shared
100.61K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.11K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
28.11K
None
0.00
STONE RIDGE TR
SOLEShares14.90K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
14.90K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.64K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
25.64K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.53K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
31.53K
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.28K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
3.28K
None
0.00
ECOLAB INC
SOLEShares3.93K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
3.93K
None
0.00
KEYCORP
SOLEShares47.07K
TypeSH
Market value$971.5K
0.73%
Sole
0.00
Shared
47.07K
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares22.95K
TypeSH
Market value$792.8K
0.60%
Sole
0.00
Shared
22.95K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.05K
TypeSH
Market value$762.3K
0.57%
Sole
0.00
Shared
15.05K
None
0.00
CUMMINS INC
SOLEShares1.33K
TypeSH
Market value$678.4K
0.51%
Sole
0.00
Shared
1.33K
None
0.00
PROGRESSIVE CORP
SOLEShares2.63K
TypeSH
Market value$597.7K
0.45%
Sole
0.00
Shared
2.63K
None
0.00
APPLE INC
SOLEShares2.06K
TypeSH
Market value$559.4K
0.42%
Sole
0.00
Shared
2.06K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.86K
TypeSH
Market value$508.5K
0.38%
Sole
0.00
Shared
6.86K
None
0.00
CISCO SYS INC
SOLEShares6.58K
TypeSH
Market value$506.9K
0.38%
Sole
0.00
Shared
6.58K
None
0.00
GE AEROSPACE
SOLEShares1.47K
TypeSH
Market value$451.3K
0.34%
Sole
0.00
Shared
1.47K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.50K
TypeSH
Market value$444.4K
0.33%
Sole
0.00
Shared
9.50K
None
0.00
EXXON MOBIL CORP
SOLEShares3.45K
TypeSH
Market value$415.2K
0.31%
Sole
0.00
Shared
3.45K
None
0.00
RBB FUND TRUST
SOLEShares8.89K
TypeSH
Market value$409.3K
0.31%
Sole
0.00
Shared
8.89K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.18K
TypeSH
Market value$387.5K
0.29%
Sole
0.00
Shared
2.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $48.17M 36.22% | 0.00 | 1.22M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.27M | SH | $41.41M 31.13% | 0.00 | 1.27M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.13K | SH | $7.69M 5.78% | 0.00 | 236.13K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.86K | SH | $7.65M 5.75% | 0.00 | 109.86K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 94.04K | SH | $6.96M 5.23% | 0.00 | 94.04K | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 100.61K | SH | $3.73M 2.81% | 0.00 | 100.61K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 28.11K | SH | $1.35M 1.02% | 0.00 | 28.11K | 0.00 |
STONE RIDGE TRSOLE | LIFEX 2035 INCM | 14.90K | SH | $1.25M 0.94% | 0.00 | 14.90K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.64K | SH | $1.23M 0.92% | 0.00 | 25.64K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.53K | SH | $1.20M 0.90% | 0.00 | 31.53K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.28K | SH | $1.06M 0.80% | 0.00 | 3.28K | 0.00 |
ECOLAB INCSOLE | COM | 3.93K | SH | $1.03M 0.78% | 0.00 | 3.93K | 0.00 |
KEYCORPSOLE | COM | 47.07K | SH | $971.5K 0.73% | 0.00 | 47.07K | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 22.95K | SH | $792.8K 0.60% | 0.00 | 22.95K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 15.05K | SH | $762.3K 0.57% | 0.00 | 15.05K | 0.00 |
CUMMINS INCSOLE | COM | 1.33K | SH | $678.4K 0.51% | 0.00 | 1.33K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.63K | SH | $597.7K 0.45% | 0.00 | 2.63K | 0.00 |
APPLE INCSOLE | COM | 2.06K | SH | $559.4K 0.42% | 0.00 | 2.06K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.86K | SH | $508.5K 0.38% | 0.00 | 6.86K | 0.00 |
CISCO SYS INCSOLE | COM | 6.58K | SH | $506.9K 0.38% | 0.00 | 6.58K | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.47K | SH | $451.3K 0.34% | 0.00 | 1.47K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.50K | SH | $444.4K 0.33% | 0.00 | 9.50K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.45K | SH | $415.2K 0.31% | 0.00 | 3.45K | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 8.89K | SH | $409.3K 0.31% | 0.00 | 8.89K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.18K | SH | $387.5K 0.29% | 0.00 | 2.18K | 0.00 |
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