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 | — | 1,239,464.0 | $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 | DFAS | DIMENSIONAL ETF TRUST | — | 109,135.0 | $7.8M | 5.64% | -728.0 | -0.7% | $71.14 | +8.1% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 99,467.0 | $7.3M | 5.33% | +5K | +5.8% | $73.79 | +10.8% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 103,816.0 | $3.8M | 2.73% | +3K | +3.2% | $36.28 | +8.4% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 39,391.0 | $1.5M | 1.11% | +8K | +24.9% | $38.96 | +6.7% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 30,473.0 | $1.5M | 1.06% | +2K | +8.4% | $47.93 | -0.1% |
| 9 | — | STONE RIDGE TR | — | 14,901.0 | $1.2M | 0.88% | — | — | $81.66 | — |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 25,246.0 | $1.2M | 0.88% | -389.0 | -1.5% | $47.88 | -0.4% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,282.0 | $1.1M | 0.76% | — | — | $320.58 | -4.0% |
| 12 | ECL | ECOLAB INC | Basic Materials | 3,941.0 | $1.0M | 0.76% | — | — | $266.05 | -6.0% |
| 13 | KEY | KEYCORP | Financial Services | 47,071.0 | $944K | 0.69% | — | — | $20.05 | +7.2% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 16,460.0 | $835K | 0.61% | +1K | +9.4% | $50.71 | +0.1% |
| 15 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 60,491.0 | $796K | 0.58% | NEW | — | $13.16 | +8.2% |
| 16 | CMI | CUMMINS INC | Industrials | 1,329.0 | $715K | 0.52% | — | — | $538.02 | +18.7% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 14,209.0 | $641K | 0.47% | +5K | +49.6% | $45.12 | +13.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,308.0 | $561K | 0.41% | -142.0 | -4.1% | $169.67 | -7.9% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 2,623.0 | $520K | 0.38% | — | — | $198.22 | +2.2% |
| 20 | CSCO | CISCO SYS INC | Technology | 6,581.0 | $511K | 0.37% | — | — | $77.59 | +52.3% |
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%