Portfolio (Quarterly) Guide ↗

DEMMING FINANCIAL SERVICES CORP /ADV

· CIK 0000760639

13F Portfolio $138M AUM 37 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 15 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,239,464.0	$48.2M	34.96%	+23K	+1.9%	$38.86	+11.6%
2	DFAX	DIMENSIONAL ETF TRUST	—	1,287,714.0	$43.7M	31.75%	+22K	+1.8%	$33.97	+9.1%
3	DFAE	DIMENSIONAL ETF TRUST	—	243,278.0	$8.2M	5.98%	+7K	+3.0%	$33.86	+15.2%
4	DFAW	DIMENSIONAL ETF TRUST	—	99,467.0	$7.3M	5.33%	+5K	+5.8%	$73.79	+10.8%
5	FPAG	INVESTMENT MANAGERS SER TR I	—	103,816.0	$3.8M	2.73%	+3K	+3.2%	$36.28	+8.4%
6	DFAI	DIMENSIONAL ETF TRUST	—	39,391.0	$1.5M	1.11%	+8K	+24.9%	$38.96	+6.7%
7	DFNM	DIMENSIONAL ETF TRUST	—	30,473.0	$1.5M	1.06%	+2K	+8.4%	$47.93	-0.1%
8	DUSB	DIMENSIONAL ETF TRUST	—	16,460.0	$835K	0.61%	+1K	+9.4%	$50.71	+0.1%
9	DFAU	DIMENSIONAL ETF TRUST	—	14,209.0	$641K	0.47%	+5K	+49.6%	$45.12	+13.1%
10	FEGE	RBB FUND TRUST	—	10,791.0	$507K	0.37%	+2K	+21.4%	$47.01	+6.3%
11	GE	GE AEROSPACE	Industrials	1,581.0	$449K	0.33%	+116.0	+7.9%	$283.78	+6.3%
12	AMZN	AMAZON COM INC	Consumer Cyclical	2,085.0	$434K	0.32%	+512.0	+32.5%	$208.27	+28.9%
13	GEV	GE VERNOVA INC	Utilities	392.0	$342K	0.25%	+28.0	+7.7%	$873.25	+19.5%
14	PH	PARKER-HANNIFIN CORP	Industrials	366.0	$327K	0.24%	+2.0	+0.6%	$893.90	-3.9%
15	TSLA	TESLA INC	Consumer Cyclical	649.0	$241K	0.17%	+4.0	+0.6%	$371.75	+12.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.5%

Basic Materials 20.0%

Industrials 18.8%

Technology 14.9%

Consumer Cyclical 6.4%

Energy 5.3%

Utilities 3.3%

Consumer Defensive 2.5%

Healthcare 2.2%

Communication Services 2.1%