DEMMING FINANCIAL SERVICES CORP /ADV Long-Term Concentrated

Location: Aurora, OH

CIK: 0000760639 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 35.0%

Value $48.17M Shares 1,239,464 Est. Cost $39.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 31.8%

Value $43.74M Shares 1,287,714 Est. Cost $32.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.0%

Value $8.237M Shares 243,278 Est. Cost $32.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.6%

Value $7.764M Shares 109,135 Est. Cost $69.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.3%

Value $7.339M Shares 99,467 Est. Cost $73.98 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 2.7%

Value $3.766M Shares 103,816 Est. Cost $37.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.535M Shares 39,391 Est. Cost $38.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.46M Shares 30,473 Est. Cost $48.15 Unrealized —

LDDR STONE RIDGE TR 0.9%

Value $1.217M Shares 14,901 Est. Cost $84.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.209M Shares 25,246 Est. Cost $47.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.052M Shares 3,282 Est. Cost $334.11 Unrealized +6.3%

ECL ECOLAB INC 0.8%

Value $1.048M Shares 3,941 Est. Cost $265.71 Unrealized +7.7%

KEY KEYCORP 0.7%

Value $944K Shares 47,071 Est. Cost $18.49 Unrealized +17.3%

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $835K Shares 16,460 Est. Cost $50.65 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.6%

Value $796K Shares 60,491 Est. Cost $13.23 Unrealized 0.0%

CMI CUMMINS INC 0.5%

Value $715K Shares 1,329 Est. Cost $466.32 Unrealized +23.4%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $641K Shares 14,209 Est. Cost $46.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $561K Shares 3,308 Est. Cost $115.49 Unrealized +20.1%

PGR PROGRESSIVE CORP 0.4%

Value $520K Shares 2,623 Est. Cost $212.34 Unrealized -2.7%

CSCO CISCO SYS INC 0.4%

Value $511K Shares 6,581 Est. Cost $73.79 Unrealized +5.6%

FEGE RBB FUND TRUST 0.4%

Value $507K Shares 10,791 Est. Cost $46.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $487K Shares 6,872 Est. Cost $74.18 Unrealized —

RTX RTX CORPORATION 0.3%

Value $479K Shares 2,484 Est. Cost $196.61 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $475K Shares 1,872 Est. Cost $268.34 Unrealized -2.1%

GE GE AEROSPACE 0.3%

Value $449K Shares 1,581 Est. Cost $302.07 Unrealized +5.3%

AMZN AMAZON COM INC 0.3%

Value $434K Shares 2,085 Est. Cost $228.31 Unrealized -0.6%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $359K Shares 8,512 Est. Cost $42.56 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $342K Shares 392 Est. Cost $618.18 Unrealized +19.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $327K Shares 366 Est. Cost $817.77 Unrealized +17.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $320K Shares 2,185 Est. Cost $181.03 Unrealized -14.8%

QQQ INVESCO QQQ TR 0.2%

Value $308K Shares 533 Est. Cost $577.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $259K Shares 699 Est. Cost $500.58 Unrealized -13.2%

PG PROCTER & GAMBLE CO 0.2%

Value $258K Shares 1,785 Est. Cost $147.17 Unrealized +3.1%

TSLA TESLA INC 0.2%

Value $241K Shares 649 Est. Cost $443.29 Unrealized -3.9%

GOOGL ALPHABET INC 0.2%

Value $221K Shares 767 Est. Cost $323.29 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $214K Shares 874 Est. Cost $227.87 Unrealized 0.0%

CBUS CIBUS INC 0.0%

Value $19,800 Shares 10,000 Est. Cost $1.49 Unrealized +51.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,239,464	$48.17M	35.0%	$39.58	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,287,714	$43.74M	31.8%	$32.75	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	243,278	$8.237M	6.0%	$32.61	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	109,135	$7.764M	5.6%	$69.67	—	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	99,467	$7.339M	5.3%	$73.98	—	WORLD EQUITY ETF	25434V617
FPAG	INVESTMENT MANAGERS SER TR I	103,816	$3.766M	2.7%	$37.08	—	FPA GBL EQTY ETF	30254T577
DFAI	DIMENSIONAL ETF TRUST	39,391	$1.535M	1.1%	$38.28	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	30,473	$1.46M	1.1%	$48.15	—	NATL MUN BD ETF	25434V849
LDDR	STONE RIDGE TR	14,901	$1.217M	0.9%	$84.06	—	LIFEX 2035 INCM	86172A249
DFSD	DIMENSIONAL ETF TRUST	25,246	$1.209M	0.9%	$47.96	—	SHORT DURATION F	25434V864
SHW	SHERWIN WILLIAMS CO	3,282	$1.052M	0.8%	$334.11	+6.3%	COM	824348106
ECL	ECOLAB INC	3,941	$1.048M	0.8%	$265.71	+7.7%	COM	278865100
KEY	KEYCORP	47,071	$944K	0.7%	$18.49	+17.3%	COM	493267108
DUSB	DIMENSIONAL ETF TRUST	16,460	$835K	0.6%	$50.65	—	ULTRASHORT FIXED	25434V591
FMNB	FARMERS NATIONAL BANC CORP	60,491	$796K	0.6%	$13.23	0.0%	COM	309627107
CMI	CUMMINS INC	1,329	$715K	0.5%	$466.32	+23.4%	COM	231021106
DFAU	DIMENSIONAL ETF TRUST	14,209	$641K	0.5%	$46.24	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	3,308	$561K	0.4%	$115.49	+20.1%	COM	30231G102
PGR	PROGRESSIVE CORP	2,623	$520K	0.4%	$212.34	-2.7%	COM	743315103
CSCO	CISCO SYS INC	6,581	$511K	0.4%	$73.79	+5.6%	COM	17275R102
FEGE	RBB FUND TRUST	10,791	$507K	0.4%	$46.21	—	FIRST EAGLE GBL	75526L886
DFUS	DIMENSIONAL ETF TRUST	6,872	$487K	0.4%	$74.18	—	US EQUITY MARKET	25434V401
RTX	RTX CORPORATION	2,484	$479K	0.3%	$196.61	0.0%	COM	75513E101
AAPL	APPLE INC	1,872	$475K	0.3%	$268.34	-2.1%	COM	037833100
GE	GE AEROSPACE	1,581	$449K	0.3%	$302.07	+5.3%	COM NEW	369604301
AMZN	AMAZON COM INC	2,085	$434K	0.3%	$228.31	-0.6%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	8,512	$359K	0.3%	$42.56	—	CORE FIXED INCOM	25434V872
GEV	GE VERNOVA INC	392	$342K	0.2%	$618.18	+19.2%	COM	36828A101
PH	PARKER-HANNIFIN CORP	366	$327K	0.2%	$817.77	+17.1%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	2,185	$320K	0.2%	$181.03	-14.8%	CL A	69608A108
QQQ	INVESCO QQQ TR	533	$308K	0.2%	$577.18	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	699	$259K	0.2%	$500.58	-13.2%	COM	594918104
PG	PROCTER & GAMBLE CO	1,785	$258K	0.2%	$147.17	+3.1%	COM	742718109
TSLA	TESLA INC	649	$241K	0.2%	$443.29	-3.9%	COM	88160R101
GOOGL	ALPHABET INC	767	$221K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	874	$214K	0.2%	$227.87	0.0%	COM	478160104
CBUS	CIBUS INC	10,000	$19,800	0.0%	$1.49	+51.7%	CL A COM STK	17166A101