DOSSIER · 13F-HR · Q2 2026

DEMMING FINANCIAL SERVICES CORP /ADV

$157M in tracked AUM across 41 positions as of Q2 2026.

DF
CIK 0000760639 · last filed Jun 30, 2026
Total AUM
$157M
as of Q2 2026
Holdings
41
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DEMMING FINANCIAL SERVICES CORP /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$56M1.3M35.6%
02
DFAX
DIMENSIONAL ETF TRUST
$49M1.3M30.8%
03
DFAE
DIMENSIONAL ETF TRUST
$10M248K6.3%
04
DFAS
DIMENSIONAL ETF TRUST
$9M109K5.7%
05
DFAW
DIMENSIONAL ETF TRUST
$8M102K5.4%
06
FPAG
INVESTMENT MANAGERS SER TR I
$4M106K2.7%
07
DFAI
DIMENSIONAL ETF TRUST
$2M40K1.1%
08
DFSD
DIMENSIONAL ETF TRUST
$1M28K0.9%
09
LDDR
STONE RIDGE TR
$1M15K0.8%
10
ECL
ECOLAB INC
$1M4K0.7%

Filing history

2026Q2Jun 30
$157M 14.2%
41 positionsView →
2026Q1Mar 31
$138M 3.6%
37 positionsView →
2025Q4Dec 31
$133M
35 positionsView →