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 | DFAS | DIMENSIONAL ETF TRUST | — | 108,962.0 | $9.0M | 5.70% | — | — | $82.35 | -0.3% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 101,768.0 | $8.4M | 5.36% | +2K | +2.3% | $82.81 | +3.0% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 105,577.0 | $4.2M | 2.69% | +2K | +1.7% | $40.14 | +6.8% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 40,403.0 | $1.7M | 1.06% | +1K | +2.6% | $41.25 | +4.6% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 28,180.0 | $1.3M | 0.85% | +3K | +11.6% | $47.75 | -1.0% |
| 9 | — | STONE RIDGE TR | — | 14,901.0 | $1.2M | 0.75% | — | — | $79.18 | — |
| 10 | ECL | ECOLAB INC | Basic Materials | 3,956.0 | $1.1M | 0.70% | — | — | $278.64 | +2.9% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 22,552.0 | $1.1M | 0.69% | -8K | -26.0% | $48.34 | -1.7% |
| 12 | KEY | KEYCORP | Financial Services | 47,091.0 | $1.1M | 0.69% | — | — | $23.05 | -4.9% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,148.0 | $1.1M | 0.69% | -134.0 | -4.1% | $344.28 | +0.2% |
| 14 | CMI | CUMMINS INC | Industrials | 1,333.0 | $951K | 0.60% | — | — | $713.21 | -20.8% |
| 15 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 60,501.0 | $883K | 0.56% | — | — | $14.60 | +7.4% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 15,930.0 | $809K | 0.51% | -530.0 | -3.2% | $50.78 | -0.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 6,627.0 | $778K | 0.49% | +46.0 | +0.7% | $117.46 | -6.4% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 14,268.0 | $737K | 0.47% | — | — | $51.69 | +2.8% |
| 19 | AAPL | APPLE INC | Technology | 2,386.0 | $690K | 0.44% | +514.0 | +27.5% | $289.39 | +10.5% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 2,910.0 | $636K | 0.40% | +287.0 | +10.9% | $218.44 | +0.1% |
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%