DEMMING FINANCIAL SERVICES CORP /ADV

AURORA, OH · CIK 760639 · 13F filing filed 2026-07-31

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.

$157.3m reported value +14.2% vs Q1 2026

41positions

89.9%in top 10

5 new 27 added 7 reduced 1 sold out vs Q1 2026

Holdings, Q2 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	1,263,422	$56.0m35.63%	35.63%	Added +24.0k	+23,958 1.9%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,317,129	$48.5m30.84%	30.84%	Added +29.4k	+29,415 2.3%
3	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	248,146	$10.0m6.34%	6.34%	Added +4.9k	+4,868 2.0%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	108,962	$9.0m5.70%	5.70%	Reduced -173	-173 -0.2%
5	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	101,768	$8.4m5.36%	5.36%	Added +2.3k	+2,301 2.3%
6	INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF FPAG	FPAG	105,577	$4.2m2.69%	2.69%	Added +1.8k	+1,761 1.7%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	40,403	$1.7m1.06%	1.06%	Added +1.0k	+1,012 2.6%
8	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	28,180	$1.3m0.86%	0.86%	Added +2.9k	+2,934 11.6%
9	STONE RIDGE TR LIFEX 2035 INCM LDDR	LDDR	14,901	$1.2m0.75%	0.75%	Unchanged
10	ECOLAB INC COM ECL	ECL	3,956	$1.1m0.70%	0.70%	Added +15	+15 0.4%
11	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	22,552	$1.1m0.69%	0.69%	Reduced -7.9k	-7,921 -26.0%
12	KEYCORP COM KEY	KEY	47,091	$1.1m0.69%	0.69%	Added +20	+20 0.0%
13	SHERWIN WILLIAMS CO COM SHW	SHW	3,148	$1.1m0.69%	0.69%	Reduced -134	-134 -4.1%
14	CUMMINS INC COM CMI	CMI	1,333	$950.7k0.60%	0.60%	Added +4	+4 0.3%
15	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	60,501	$883.3k0.56%	0.56%	Added +10	+10 0.0%
16	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	15,930	$808.9k0.51%	0.51%	Reduced -530	-530 -3.2%
17	CISCO SYS INC COM CSCO	CSCO	6,627	$778.4k0.49%	0.49%	Added +46	+46 0.7%
18	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	14,268	$737.5k0.47%	0.47%	Added +59	+59 0.4%
19	APPLE INC COM AAPL	AAPL	2,386	$690.5k0.44%	0.44%	Added +514	+514 27.5%
20	PROGRESSIVE CORP COM PGR	PGR	2,910	$635.7k0.40%	0.40%	Added +287	+287 10.9%
21	AMAZON COM INC COM AMZN	AMZN	2,510	$598.2k0.38%	0.38%	Added +425	+425 20.4%
22	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	11,867	$580.6k0.37%	0.37%	Added +1.1k	+1,076 10.0%
23	GE AEROSPACE COM NEW GE	GE	1,429	$534.0k0.34%	0.34%	Reduced -152	-152 -9.6%
24	GE VERNOVA INC COM GEV	GEV	395	$464.4k0.30%	0.30%	Added +3	+3 0.8%
25	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,592	$458.2k0.29%	0.29%	Reduced -1.3k	-1,280 -18.6%
26	RTX CORPORATION COM RTX	RTX	2,380	$451.6k0.29%	0.29%	Reduced -104	-104 -4.2%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	534	$393.2k0.25%	0.25%	Added +1	+1 0.2%
28	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	8,937	$377.2k0.24%	0.24%	Added +425	+425 5.0%
29	PARKER-HANNIFIN CORP COM PH	PH	369	$361.1k0.23%	0.23%	Added +3	+3 0.8%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	824	$294.5k0.19%	0.19%	Added +57	+57 7.4%
31	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	5,205	$285.8k0.18%	0.18%	New
32	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,792	$281.1k0.18%	0.18%	New
33	TESLA INC COM TSLA	TSLA	665	$279.7k0.18%	0.18%	Added +16	+16 2.5%
34	PROCTER AND GAMBLE CO COM PG	PG	1,827	$267.8k0.17%	0.17%	Added +42	+42 2.4%
35	MICROSOFT CORP COM MSFT	MSFT	712	$265.6k0.17%	0.17%	Added +13	+13 1.9%
36	NVIDIA CORPORATION COM NVDA	NVDA	1,312	$262.6k0.17%	0.17%	New
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,193	$255.9k0.16%	0.16%	Added +8	+8 0.4%
38	JOHNSON & JOHNSON COM JNJ	JNJ	894	$226.9k0.14%	0.14%	Added +20	+20 2.3%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	300	$224.0k0.14%	0.14%	New
40	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	7,446	$215.7k0.14%	0.14%	New
41	CIBUS INC CL A COM STK CBUS	CBUS	10,000	$13.7k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	3,308	$561.3k3.3k shares