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DEMMING FINANCIAL SERVICES CORP /ADV

Q1 2026 13F Holdings

  • Location
    aurora, OH
  • Num holdings

    37

  • Value ($000)

    $137,761

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0000760639
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$48.17M
35 %

1,239,464

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$43.74M
32 %

1,287,714

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$8.24M
6 %

243,278

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$7.76M
6 %

109,135

D
DFAW

DIMENSIONAL ETF TRUST

WORLD EQUITY ETF
25434V617
$7.34M
5 %

99,467

F
FPAG

INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF
30254T577
$3.77M
3 %

103,816

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$1.53M
1 %

39,391

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$1.46M
1 %

30,473

---

STONE RIDGE TR

LIFEX 2035 INCM
86172A249
$1.22M
1 %

14,901

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$1.21M
1 %

25,246

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