Portfolio (Quarterly)
Guide ↗
DEMMING FINANCIAL SERVICES CORP /ADV
· CIK 0000760639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,216,820.0 | $48.2M | 36.22% | NEW | — | $39.59 | +9.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,265,222.0 | $41.4M | 31.13% | NEW | — | $32.73 | +13.2% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 236,126.0 | $7.7M | 5.78% | NEW | — | $32.57 | +19.8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 109,863.0 | $7.7M | 5.75% | NEW | — | $69.67 | +10.3% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 94,044.0 | $7.0M | 5.23% | NEW | — | $73.99 | +10.5% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 100,615.0 | $3.7M | 2.81% | NEW | — | $37.10 | +6.0% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | — | 28,115.0 | $1.4M | 1.02% | NEW | — | $48.17 | -0.6% |
| 8 | — | STONE RIDGE TR | — | 14,901.0 | $1.3M | 0.94% | NEW | — | $84.06 | — |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 25,635.0 | $1.2M | 0.92% | NEW | — | $47.96 | -0.5% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 31,534.0 | $1.2M | 0.90% | NEW | — | $38.11 | +9.1% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,280.0 | $1.1M | 0.80% | NEW | — | $324.03 | -5.0% |
| 12 | ECL | ECOLAB INC | Basic Materials | 3,932.0 | $1.0M | 0.78% | NEW | — | $262.50 | -4.7% |
| 13 | KEY | KEYCORP | Financial Services | 47,066.0 | $971K | 0.73% | NEW | — | $20.64 | +4.1% |
| 14 | — | MIDDLEFIELD BANC CORP | — | 22,953.0 | $793K | 0.60% | NEW | — | $34.54 | — |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 15,051.0 | $762K | 0.57% | NEW | — | $50.65 | +0.2% |
| 16 | CMI | CUMMINS INC | Industrials | 1,329.0 | $678K | 0.51% | NEW | — | $510.45 | +25.1% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 2,625.0 | $598K | 0.45% | NEW | — | $227.69 | -11.0% |
| 18 | AAPL | APPLE INC | Technology | 2,057.0 | $559K | 0.42% | NEW | — | $271.94 | +12.2% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 6,855.0 | $509K | 0.38% | NEW | — | $74.18 | +8.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 6,581.0 | $507K | 0.38% | NEW | — | $77.03 | +53.4% |
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
Basic Materials
23.1%
Technology
22.4%
Financial Services
17.3%
Industrials
16.0%
Consumer Cyclical
7.2%
Utilities
6.5%
Energy
4.6%
Consumer Defensive
2.8%
Healthcare
0.2%