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DEMMING FINANCIAL SERVICES CORP /ADV

Q2 2026 13F Holdings

  • Location
    aurora, OH
  • Num holdings

    41

  • Value ($000)

    $157,317

  • Date Filed
    07/31/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$56.05M
36 %

1,263,422

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$48.52M
31 %

1,317,129

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$9.98M
6 %

248,146

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$8.97M
6 %

108,962

D
DFAW

DIMENSIONAL ETF TRUST

WORLD EQUITY ETF
25434V617
$8.43M
5 %

101,768

F
FPAG

INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF
30254T577
$4.24M
3 %

105,577

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$1.67M
1 %

40,403

D
DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
25434V864
$1.35M
1 %

28,180

---

STONE RIDGE TR

LIFEX 2035 INCM
86172A249
$1.18M
1 %

14,901

E
ECL

ECOLAB INC

COM
278865100
$1.1M
1 %

3,956

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