DEMMING FINANCIAL SERVICES CORP /ADV

AURORA, OH · CIK 760639 · 13F filing filed 2026-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAurora, OH

$137.8m reported value +3.6% vs Q4 2025

37positions

90.3%in top 10

5 new 20 added 8 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,239,464	$48.2m34.96%	34.96%	Added +22.6k	+22,644 1.9%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,287,714	$43.7m31.75%	31.75%	Added +22.5k	+22,492 1.8%
3	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	243,278	$8.2m5.98%	5.98%	Added +7.2k	+7,152 3.0%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	109,135	$7.8m5.64%	5.64%	Reduced -728	-728 -0.7%
5	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	99,467	$7.3m5.33%	5.33%	Added +5.4k	+5,423 5.8%
6	INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF FPAG	FPAG	103,816	$3.8m2.73%	2.73%	Added +3.2k	+3,201 3.2%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	39,391	$1.5m1.11%	1.11%	Added +7.9k	+7,857 24.9%
8	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	30,473	$1.5m1.06%	1.06%	Added +2.4k	+2,358 8.4%
9	STONE RIDGE TR LIFEX 2035 INCM LDDR	LDDR	14,901	$1.2m0.88%	0.88%	Unchanged
10	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	25,246	$1.2m0.88%	0.88%	Reduced -389	-389 -1.5%
11	SHERWIN WILLIAMS CO COM SHW	SHW	3,282	$1.1m0.76%	0.76%	Added +2	+2 0.1%
12	ECOLAB INC COM ECL	ECL	3,941	$1.0m0.76%	0.76%	Added +9	+9 0.2%
13	KEYCORP COM KEY	KEY	47,071	$943.8k0.69%	0.69%	Added +5	+5 0.0%
14	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	16,460	$834.7k0.61%	0.61%	Added +1.4k	+1,409 9.4%
15	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	60,491	$796.1k0.58%	0.58%	New
16	CUMMINS INC COM CMI	CMI	1,329	$715.0k0.52%	0.52%	Unchanged
17	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	14,209	$641.1k0.47%	0.47%	Added +4.7k	+4,713 49.6%
18	EXXON MOBIL CORP COM XOM	XOM	3,308	$561.3k0.41%	0.41%	Reduced -142	-142 -4.1%
19	PROGRESSIVE CORP COM PGR	PGR	2,623	$519.9k0.38%	0.38%	Reduced -2	-2 -0.1%
20	CISCO SYS INC COM CSCO	CSCO	6,581	$510.6k0.37%	0.37%	Unchanged
21	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	10,791	$507.2k0.37%	0.37%	Added +1.9k	+1,899 21.4%
22	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	6,872	$487.3k0.35%	0.35%	Added +17	+17 0.2%
23	RTX CORPORATION COM RTX	RTX	2,484	$479.2k0.35%	0.35%	New
24	APPLE INC COM AAPL	AAPL	1,872	$475.3k0.35%	0.35%	Reduced -185	-185 -9.0%
25	GE AEROSPACE COM NEW GE	GE	1,581	$448.6k0.33%	0.33%	Added +116	+116 7.9%
26	AMAZON COM INC COM AMZN	AMZN	2,085	$434.2k0.32%	0.32%	Added +512	+512 32.5%
27	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	8,512	$359.4k0.26%	0.26%	Reduced -21	-21 -0.2%
28	GE VERNOVA INC COM GEV	GEV	392	$342.3k0.25%	0.25%	Added +28	+28 7.7%
29	PARKER-HANNIFIN CORP COM PH	PH	366	$327.2k0.24%	0.24%	Added +2	+2 0.6%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,185	$319.6k0.23%	0.23%	Added +5	+5 0.2%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	533	$307.6k0.22%	0.22%	New
32	MICROSOFT CORP COM MSFT	MSFT	699	$258.8k0.19%	0.19%	Reduced -54	-54 -7.2%
33	PROCTER AND GAMBLE CO COM PG	PG	1,785	$257.7k0.19%	0.19%	Reduced -1	-1 -0.1%
34	TESLA INC COM TSLA	TSLA	649	$241.3k0.18%	0.18%	Added +4	+4 0.6%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	767	$220.6k0.16%	0.16%	New
36	JOHNSON & JOHNSON COM JNJ	JNJ	874	$213.7k0.16%	0.16%	New
37	CIBUS INC CL A COM STK CBUS	CBUS	10,000	$19.8k0.01%	0.01%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MIDDLEFIELD BANC CORP MBCN	MBCN	22,953	$792.8k23.0k shares
NEXTERA ENERGY INC NEE	NEE	4,344	$348.8k4.3k shares
NVIDIA CORPORATION NVDA	NVDA	1,139	$212.4k1.1k shares