DEMMING FINANCIAL SERVICES CORP /ADV Concentrated Active

Location: AURORA, OH

CIK: 0000760639 · Show all filings

Period: Q4 2025

Filing Date: Mar 13, 2026

Total Value ($000): $133,013 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 36.2%

Value ($000) $48,174 Shares 1,216,820 Est. Cost $39.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 31.1%

Value ($000) $41,411 Shares 1,265,222 Est. Cost $32.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,691 Shares 236,126 Est. Cost $32.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,654 Shares 109,863 Est. Cost $69.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,958 Shares 94,044 Est. Cost $73.99 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 2.8%

Value ($000) $3,733 Shares 100,615 Est. Cost $37.10 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,354 Shares 28,115 Est. Cost $48.17 Unrealized —

LDDR STONE RIDGE TR 0.9%

Value ($000) $1,253 Shares 14,901 Est. Cost $84.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,229 Shares 25,635 Est. Cost $47.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,202 Shares 31,534 Est. Cost $38.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1,063 Shares 3,280 Est. Cost $334.11 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value ($000) $1,032 Shares 3,932 Est. Cost $265.71 Unrealized 0.0%

KEY KEYCORP 0.7%

Value ($000) $971 Shares 47,066 Est. Cost $18.49 Unrealized 0.0%

MBCN MIDDLEFIELD BANC CORP 0.6%

Value ($000) $793 Shares 22,953 Est. Cost $32.90 Unrealized 0.0%

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $762 Shares 15,051 Est. Cost $50.65 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $678 Shares 1,329 Est. Cost $466.32 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $598 Shares 2,625 Est. Cost $212.34 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $559 Shares 2,057 Est. Cost $268.34 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $509 Shares 6,855 Est. Cost $74.18 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $507 Shares 6,581 Est. Cost $73.79 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value ($000) $451 Shares 1,465 Est. Cost $300.80 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $444 Shares 9,496 Est. Cost $46.80 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $415 Shares 3,450 Est. Cost $115.49 Unrealized 0.0%

FEGE RBB FUND TRUST 0.3%

Value ($000) $409 Shares 8,892 Est. Cost $46.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $387 Shares 2,180 Est. Cost $181.03 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $364 Shares 753 Est. Cost $500.58 Unrealized 0.0%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $363 Shares 8,533 Est. Cost $42.56 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $363 Shares 1,573 Est. Cost $228.79 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $349 Shares 4,344 Est. Cost $82.50 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $321 Shares 364 Est. Cost $817.77 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $290 Shares 645 Est. Cost $443.29 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $256 Shares 1,786 Est. Cost $147.17 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $238 Shares 364 Est. Cost $609.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $212 Shares 1,139 Est. Cost $186.13 Unrealized 0.0%

CBUS CIBUS INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,216,820	$48,174	36.2%	$39.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,265,222	$41,411	31.1%	$32.73	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	236,126	$7,691	5.8%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	109,863	$7,654	5.8%	$69.67	—	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	94,044	$6,958	5.2%	$73.99	—	WORLD EQUITY ETF	25434V617
FPAG	INVESTMENT MANAGERS SER TR I	100,615	$3,733	2.8%	$37.10	—	FPA GBL EQTY ETF	30254T577
DFNM	DIMENSIONAL ETF TRUST	28,115	$1,354	1.0%	$48.17	—	NATL MUN BD ETF	25434V849
LDDR	STONE RIDGE TR	14,901	$1,253	0.9%	$84.06	—	LIFEX 2035 INCM	86172A249
DFSD	DIMENSIONAL ETF TRUST	25,635	$1,229	0.9%	$47.96	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	31,534	$1,202	0.9%	$38.11	—	INTL CORE EQT MK	25434V203
SHW	SHERWIN WILLIAMS CO	3,280	$1,063	0.8%	$334.11	0.0%	COM	824348106
ECL	ECOLAB INC	3,932	$1,032	0.8%	$265.71	0.0%	COM	278865100
KEY	KEYCORP	47,066	$971	0.7%	$18.49	0.0%	COM	493267108
MBCN	MIDDLEFIELD BANC CORP	22,953	$793	0.6%	$32.90	0.0%	COM NEW	596304204
DUSB	DIMENSIONAL ETF TRUST	15,051	$762	0.6%	$50.65	—	ULTRASHORT FIXED	25434V591
CMI	CUMMINS INC	1,329	$678	0.5%	$466.32	0.0%	COM	231021106
PGR	PROGRESSIVE CORP	2,625	$598	0.4%	$212.34	0.0%	COM	743315103
AAPL	APPLE INC	2,057	$559	0.4%	$268.34	0.0%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	6,855	$509	0.4%	$74.18	—	US EQUITY MARKET	25434V401
CSCO	CISCO SYS INC	6,581	$507	0.4%	$73.79	0.0%	COM	17275R102
GE	GE AEROSPACE	1,465	$451	0.3%	$300.80	0.0%	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	9,496	$444	0.3%	$46.80	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	3,450	$415	0.3%	$115.49	0.0%	COM	30231G102
FEGE	RBB FUND TRUST	8,892	$409	0.3%	$46.03	—	FIRST EAGLE GBL	75526L886
PLTR	PALANTIR TECHNOLOGIES INC	2,180	$387	0.3%	$181.03	0.0%	CL A	69608A108
MSFT	MICROSOFT CORP	753	$364	0.3%	$500.58	0.0%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	8,533	$363	0.3%	$42.56	—	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	1,573	$363	0.3%	$228.79	0.0%	COM	023135106
NEE	NEXTERA ENERGY INC	4,344	$349	0.3%	$82.50	0.0%	COM	65339F101
PH	PARKER-HANNIFIN CORP	364	$321	0.2%	$817.77	0.0%	COM	701094104
TSLA	TESLA INC	645	$290	0.2%	$443.29	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,786	$256	0.2%	$147.17	0.0%	COM	742718109
GEV	GE VERNOVA INC	364	$238	0.2%	$609.04	0.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	1,139	$212	0.2%	$186.13	0.0%	COM	67066G104
CBUS	CIBUS INC	10,000	$17	0.0%	$1.49	0.0%	CL A COM STK	17166A101