Portfolio (Quarterly)
Guide ↗
DEMMING FINANCIAL SERVICES CORP /ADV
· CIK 0000760639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,263,422.0 | $56.0M | 35.63% | +24K | +1.9% | $44.36 | +2.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,317,129.0 | $48.5M | 30.84% | +29K | +2.3% | $36.84 | +4.0% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 248,146.0 | $10.0M | 6.34% | +5K | +2.0% | $40.21 | -1.0% |
| 4 | DFAW | DIMENSIONAL ETF TRUST | — | 101,768.0 | $8.4M | 5.36% | +2K | +2.3% | $82.81 | +3.0% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | — | 105,577.0 | $4.2M | 2.69% | +2K | +1.7% | $40.14 | +6.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 40,403.0 | $1.7M | 1.06% | +1K | +2.6% | $41.25 | +4.6% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 28,180.0 | $1.3M | 0.85% | +3K | +11.6% | $47.75 | -1.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 6,627.0 | $778K | 0.49% | +46.0 | +0.7% | $117.46 | -6.4% |
| 9 | AAPL | APPLE INC | Technology | 2,386.0 | $690K | 0.44% | +514.0 | +27.5% | $289.39 | +10.5% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 2,910.0 | $636K | 0.40% | +287.0 | +10.9% | $218.44 | +0.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,510.0 | $598K | 0.38% | +425.0 | +20.4% | $238.34 | +11.8% |
| 12 | FEGE | RBB FUND TRUST | — | 11,867.0 | $581K | 0.37% | +1K | +10.0% | $48.93 | +8.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 395.0 | $464K | 0.29% | +3.0 | +0.8% | $1175.63 | -22.4% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 8,937.0 | $377K | 0.24% | +425.0 | +5.0% | $42.21 | -1.6% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 369.0 | $361K | 0.23% | +3.0 | +0.8% | $978.46 | +1.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $295K | 0.19% | +57.0 | +7.4% | $357.42 | -3.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $280K | 0.18% | +16.0 | +2.5% | $420.60 | -17.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,827.0 | $268K | 0.17% | +42.0 | +2.4% | $146.56 | -1.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 712.0 | $266K | 0.17% | +13.0 | +1.9% | $373.02 | +37.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 894.0 | $227K | 0.14% | +20.0 | +2.3% | $253.84 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Industrials
20.8%
Technology
18.2%
Basic Materials
17.6%
Consumer Cyclical
7.1%
Utilities
3.7%
Communication Services
2.4%
Consumer Defensive
2.2%
Healthcare
1.9%