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Disclosery

13F-HR filed by DEMMING FINANCIAL SERVICES CORP /ADV

DEMMING FINANCIAL SERVICES CORP /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 37 holding rows worth $137,760,980.

Accession
0000760639-26-000004
Filer
CIK 760639
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 37 entries on the cover page, a total value of $137,760,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,760,980 with VALUE read as dollars as filed, 13F file number 028-26767. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,239,464$48,166,054dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,287,714$43,743,769dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG243,278$8,237,244dollars as filed
Dimensional US Small Cap ETF25434V500COM109,135$7,763,932dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF99,467$7,339,338dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF103,816$3,766,497dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK39,391$1,534,841dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF30,473$1,460,456dollars as filed
STONE RIDGE TR86172A249LIFEX 2035 INCM14,901$1,216,808dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF25,246$1,208,898dollars as filed
SHERWIN WILLIAMS CO824348106COM3,282$1,052,141dollars as filed
ECOLAB INC COM278865100Stock3,941$1,048,495dollars as filed
KEYCORP COM493267108Stock47,071$943,781dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED16,460$834,716dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK60,491$796,068dollars as filed
CUMMINS INC COM231021106Stock1,329$715,028dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT14,209$641,118dollars as filed
EXXON MOBIL CORP30231G102COM3,308$561,275dollars as filed
Progressive Corporation743315103COM2,623$519,941dollars as filed
Cisco Systems,Inc.17275R102COM6,581$510,620dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL10,791$507,247dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF6,872$487,320dollars as filed
Raytheon Technologies Corporation75513E101COM2,484$479,165dollars as filed
Apple Inc037833100COM1,872$475,341dollars as filed
General Electric Company369604301COM1,581$448,650dollars as filed
Amazon.com, Inc023135106COM2,085$434,245dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF8,512$359,377dollars as filed
GE Vernova Inc.36828A101COM392$342,313dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock366$327,167dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,185$319,620dollars as filed
INVESCO QQQ TR46090E103COM533$307,636dollars as filed
Microsoft Corp594918104COM699$258,814dollars as filed
Procter & Gamble Co742718109COM1,785$257,690dollars as filed
Tesla Motors, Inc88160R101COM649$241,266dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM767$220,576dollars as filed
Johnson & Johnson478160104COM874$213,733dollars as filed
CIBUS INC17166A101CL A COM STK10,000$19,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000760639-26-000004this filing2026-04-17acceptance time not in the bulk data set