Demming Financial Services Corp /adv
Demming Financial Services Corp /adv reported 41 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are Dimensional ETF Trust (35.6%), DFAX (30.8%) and DFAE (6.3%). Compared with Q1 2026, the fund opened new positions in FBIN, SGOV and NVDA, added to DFAX, DFAE and DFAW, trimmed DFNM, SHW and DUSB and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $56M | 35.6% | 1.3M | +24K (+2%) | 3 of 3 | |
| 2 |  DFAX Dimensional ETF Trust | $48.5M | 30.8% | 1.3M | +29K (+2%) | 3 of 3 | |
| 3 |  DFAE Dimensional Emerg Core | $10M | 6.3% | 248K | +4,868 (+2%) | 3 of 3 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $9M | 5.7% | 109K | −173 (−0%) | 3 of 3 | |
| 5 |  DFAW Dimensional World Equity | $8.4M | 5.4% | 102K | +2,301 (+2%) | 3 of 3 | |
| 6 |  FPAG Investment Managers Ser TR I | $4.2M | 2.7% | 106K | +1,761 (+2%) | 3 of 3 | |
| 7 |  DFAI Dimensional Intern Core | $1.7M | 1.1% | 40K | +1,012 (+3%) | 3 of 3 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $1.3M | 0.9% | 28K | +2,934 (+12%) | 3 of 3 | |
| 9 |  LDDR Lifex 2035 Income Bucket ETF | $1.2M | 0.8% | 15K | No change | 3 of 3 | |
| 10 |  ECL Ecolab Inc | $1.1M | 0.7% | 3,956 | +15 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $561K | 3,308 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Demming Financial Services Corp /adv 13F FAQ
What does Demming Financial Services Corp /adv own?
Demming Financial Services Corp /adv reported 41 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are Dimensional ETF Trust (35.6%), DFAX (30.8%) and DFAE (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Demming Financial Services Corp /adv buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 25 added to, 7 trimmed and 1 sold out. New positions include FBIN, SGOV and NVDA. It sold all of XOM.
When will Demming Financial Services Corp /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Demming Financial Services Corp /adv's portfolio worth?
The Q2 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.