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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 2026-06-30, filed 2026-07-31, with 41 holding rows worth $157,316,805.

Accession
0000760639-26-000005
Filer
CIK 760639
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $157,316,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,316,805 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 21,263,422$56,046,966dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,317,129$48,523,016dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG248,146$9,978,067dollars as filed
Dimensional US Small Cap ETF25434V500COM108,962$8,972,918dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF101,768$8,427,148dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF105,577$4,238,284dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK40,403$1,666,709dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF28,180$1,345,464dollars as filed
STONE RIDGE TR86172A249LIFEX 2035 INCM14,901$1,179,917dollars as filed
ECOLAB INC COM278865100Stock3,956$1,102,308dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF22,552$1,090,093dollars as filed
KEYCORP COM493267108Stock47,091$1,085,459dollars as filed
SHERWIN WILLIAMS CO824348106COM3,148$1,083,789dollars as filed
CUMMINS INC COM231021106Stock1,333$950,708dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK60,501$883,313dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED15,930$808,863dollars as filed
Cisco Systems,Inc.17275R102COM6,627$778,407dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT14,268$737,491dollars as filed
Apple Inc037833100COM2,386$690,481dollars as filed
Progressive Corporation743315103COM2,910$635,663dollars as filed
Amazon.com, Inc023135106COM2,510$598,235dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL11,867$580,603dollars as filed
General Electric Company369604301COM1,429$534,023dollars as filed
GE Vernova Inc.36828A101COM395$464,373dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,592$458,219dollars as filed
Raytheon Technologies Corporation75513E101COM2,380$451,557dollars as filed
INVESCO QQQ TR46090E103COM534$393,237dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF8,937$377,204dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock369$361,051dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM824$294,511dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,205$285,759dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,792$281,101dollars as filed
Tesla Motors, Inc88160R101COM665$279,699dollars as filed
Procter & Gamble Co742718109COM1,827$267,773dollars as filed
Microsoft Corp594918104COM712$265,590dollars as filed
NVIDIA Corp67066G104COM1,312$262,579dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,193$255,856dollars as filed
Johnson & Johnson478160104COM894$226,931dollars as filed
SPY78462F103SHS300$224,031dollars as filed
Dimensional Global Real Estate ETF25434V658COM7,446$215,709dollars as filed
CIBUS INC17166A101CL A COM STK10,000$13,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000760639-26-000005this filing2026-07-31acceptance time not in the bulk data set