DEMMING FINANCIAL SERVICES CORP /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DEMMING FINANCIAL SERVICES CORP /ADV | Institutional Filer | — | $137.8M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1.2M | $48.2M | 34.96% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1.3M | $43.7M | 31.75% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 243K | $8.2M | 5.98% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 109K | $7.8M | 5.64% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 99K | $7.3M | 5.33% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 104K | $3.8M | 2.73% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 39K | $1.5M | 1.11% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 30K | $1.5M | 1.06% |
| 9 | LDDR | STONE RIDGE TR | — | 15K | $1.2M | 0.88% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 25K | $1.2M | 0.88% |
| 11 | SHW | The Sherwin-Williams Company | Basic Materials | 3K | $1.1M | 0.76% |
| 12 | ECL | Ecolab Inc. | Basic Materials | 4K | $1.0M | 0.76% |
| 13 | KEY | KeyCorp | Financial Services | 47K | $944K | 0.69% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 16K | $835K | 0.61% |
| 15 | FMNB | Farmers National Banc Corp. | Financial Services | 60K | $796K | 0.58% |
Showing 1 to 15 of 37 holdings