DMKC Advisory Services, LLC

Registered adviser

CIK

1901337

Location

DES MOINES, IA

Portfolio Value

Small $529,625,738

Diversification

Diversified

Filing Date

Global Rank

#3,702 / 8,819 ▲ 1805

Top Industry

Banks - Diversified 13.9%

Period ended 4 months ago

Filed Jul 7, 2026 · 4mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145112

Roster of Oct 1, 2026

Regulatory AUM

$902,500,171

Main clients

Individuals and high net worth (58% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$902,500,171	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$668,680,393	Individuals and high net worth (60%)
Apr 2024 to Mar 2025	$562,510,319	Individuals and high net worth (58%)
May 2023 to Mar 2024	$476,832,259	Individuals and high net worth (58%)
Apr 2023	$476,832,259	Individuals and high net worth (58%)
Apr 2022 to Mar 2023	$540,134,397	Individuals and high net worth (58%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.9% of the book (60%+)

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.0%; sector active share 53.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.8 pts

Top 5

39.1%

+12.6 pts

Top 10

61.9%

+21.2 pts

HHI

458

Diversified+174

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$348,378,745	30
Financial Services	10.4%	$54,847,243	12
Industrials	8.4%	$44,271,782	12
Consumer Defensive	4.0%	$21,408,864	9
Healthcare	3.3%	$17,390,172	7
Energy	2.6%	$13,790,416	4
Technology	2.0%	$10,508,938	6
Consumer Cyclical	1.8%	$9,524,093	4
Basic Materials	0.8%	$4,167,716	3
Real Estate	0.7%	$3,842,945	1
Communication Services	0.2%	$1,175,656	3
Utilities	0.1%	$319,168	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCV	Capital Group Conservative Equity ETF	+882,200	951,600	$31,231,512
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+811,866	817,806	$40,710,382
CGDV	Capital Group Dividend Value ETF	+565,965	610,433	$30,082,138
VEA	Vanguard FTSE Developed Markets ETF	+286,639	356,354	$25,390,222
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+228,266	229,901	$36,331,255
VIG	Vanguard Specialized Funds	+123,181	145,753	$34,488,074
SCHD	Schwab U.S. Dividend Equity ETF	+114,375	468,762	$14,864,443
VUG	VANGUARD GROWTH INDEX FUND	+60,994	64,170	$5,527,603
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+33,905	45,993	$17,019,249
VB	Vanguard Index Funds	+29,142	35,779	$10,845,330
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+25,487	82,378	$7,293,748
PFE	Pfizer Inc	+20,584	117,624	$2,832,385
VO	VANGUARD MID-CAP INDEX FUND	+13,394	17,870	$1,439,785
DEO	Diageo PLC	+8,573	36,589	$2,941,023
ABT	Abbott Laboratories	+7,821	43,088	$3,909,805
USB	US Bancorp De	+7,742	136,725	$8,258,190
OTIS	Otis Worldwide Corp	+7,591	38,387	$2,748,509
MDT	Medtronic plc	+7,503	37,496	$2,933,312
AMRZ	Amrize Ltd	+7,223	67,832	$3,615,445
SYY	Sysco Corp	+6,887	50,338	$4,207,250
BAC	Bank Of America Corp	+6,633	185,096	$10,546,770
KMB	Kimberly Clark Corp	+5,928	29,277	$3,213,736
GPC	Genuine Parts Co	+5,758	26,387	$3,113,138
VHT	VANGUARD HEALTH CARE INDEX FUND	+5,667	41,280	$12,343,132
O	Realty Income Corp	+5,282	62,023	$3,842,945
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
JGRW	Jensen Quality Growth ETF	−65,003	50,647	$1,373,546
CAT	Caterpillar Inc	−10,035	833	$887,061
CMI	Cummins Inc	−2,845	7,746	$5,524,524
AAPL	Apple Inc.	−500	2,992	$865,765
BRK-B	Berkshire Hathaway Inc	−423	1,650	$825,643
GOOGL	Alphabet Inc.	−392	1,067	$381,313
GS	Goldman Sachs Group Inc	−253	4,818	$4,872,780
STT	State Street Corp	−220	27,588	$4,678,924
META	Meta Platforms, Inc.	−142	734	$413,454
JPM	Jpmorgan Chase & Co	−62	12,845	$4,204,553
EMR	Emerson Electric Co	−50	11,078	$1,585,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	570,005	$45,047,495
CGNG	Capital Group New Geography Equity ETF	110,126	$4,125,319
BA	Boeing Co	16,170	$3,500,319
HNI	Hni Corp	58,324	$2,356,872
HRL	Hormel Foods Corp	15,248	$378,455
LLY	ELI LILLY & Co	209	$250,680
SGOV	iShares 0-3 Month Treasury Bond ETF	2,400	$241,608
SHW	Sherwin Williams Co	690	$237,580
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $529,625,738 total · filing declares 92 positions · $529,626,255 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	570,005	NEW	$45,047,495	NEW	1	$79.05	8.51%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	817,806	+811,866	$40,710,382	+13666.4%	2	$49.72	7.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	229,901	+228,266	$36,331,255	+14904.0%	4	$156.16	6.86%
VIG	Vanguard Specialized Funds	Added	145,753	+123,181	$34,488,074	+610.5%	7	before history	6.51%
CGCV	Capital Group Conservative Equity ETF	Added	951,600	+882,200	$31,231,512	+1409.6%	3	$31.55	5.90%
CGDV	Capital Group Dividend Value ETF	Added	610,433	+565,965	$30,082,138	+1490.2%	5	$46.46	5.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	356,354	+286,639	$25,390,222	+468.4%	7	before history	4.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	45,993	+33,905	$17,019,249	+338.9%	7	before history	3.21%
SCHD	Schwab U.S. Dividend Equity ETF	Added	468,762	+114,375	$14,864,443	+36.7%	7	before history	2.81%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	41,280	+5,667	$12,343,132	+27.3%	7	before history	2.33%
VB	Vanguard Index Funds	Added	35,779	+29,142	$10,845,330	+523.9%	7	before history	2.05%
BAC	Bank Of America Corp Financial Services	Added	185,096	+6,633	$10,546,770	+21.2%	7	before history	1.99%
VOO	VANGUARD 500 INDEX FUND	Added	14,963	+180	$10,276,738	+16.3%	7	before history	1.94%
DE	Deere & Co Industrials	Added	14,778	+545	$9,374,128	+16.9%	7	before history	1.77%
USB	US Bancorp De Financial Services	Added	136,725	+7,742	$8,258,190	+23.1%	7	before history	1.56%
PFG	Principal Financial Group Inc Financial Services	Added	72,847	+36	$7,851,449	+19.7%	7	before history	1.48%
WFC	Wells Fargo & Company Financial Services	Added	91,610	+2,723	$7,570,650	+7.0%	7	before history	1.43%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	82,378	+25,487	$7,293,748	+55.5%	7	before history	1.38%
JNJ	Johnson & Johnson Healthcare	Added	26,011	+1,267	$6,606,013	+9.2%	7	before history	1.25%
MMM	3M Co Industrials	Added	38,701	+2,099	$6,266,078	+17.9%	7	before history	1.18%
MSFT	Microsoft Corp Technology	Added	16,480	+791	$6,147,369	+5.9%	7	before history	1.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	64,170	+60,994	$5,527,603	+298.5%	5	unpriced	1.04%
CMI	Cummins Inc Industrials	Reduced	7,746	-2,845	$5,524,524	−3.0%	7	before history	1.04%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	9,828	0	$5,134,048	+12.8%	5	$414.95	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,818	-253	$4,872,780	+13.6%	7	before history	0.92%
STT	State Street Corp Financial Services	Reduced	27,588	-220	$4,678,924	+32.9%	7	before history	0.88%
VPU	VANGUARD UTILITIES INDEX FUND	Added	22,180	+2,275	$4,341,291	+10.1%	7	before history	0.82%
RTX	RTX Corp Industrials	Added	22,202	+723	$4,212,385	+1.7%	7	before history	0.80%
SYY	Sysco Corp Consumer Defensive	Added	50,338	+6,887	$4,207,250	+35.7%	7	before history	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,845	-62	$4,204,553	+10.7%	7	before history	0.79%
CGNG	Capital Group New Geography Equity ETF	NEW	110,126	NEW	$4,125,319	NEW	1	$35.47	0.78%
ABT	Abbott Laboratories Healthcare	Added	43,088	+7,821	$3,909,805	+8.0%	7	before history	0.74%
O	Realty Income Corp Real Estate	Added	62,023	+5,282	$3,842,945	+10.7%	4	$58.79	0.73%
VTV	VANGUARD VALUE INDEX FUND	Added	16,809	+1,070	$3,663,185	+18.6%	5	unpriced	0.69%
AMRZ	Amrize Ltd Basic Materials	Added	67,832	+7,223	$3,615,445	+6.5%	4	$51.72	0.68%
TGT	Target Corp Consumer Defensive	Added	27,674	+3,644	$3,614,501	+24.1%	7	before history	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	26,176	+1,391	$3,578,782	−14.9%	7	before history	0.68%
BA	Boeing Co Industrials	NEW	16,170	NEW	$3,500,319	NEW	1	$222.48	0.66%
TTE	TotalEnergies SE Energy	Added	44,466	+1,570	$3,457,676	−11.4%	3	$64.66	0.65%
SHEL	Shell plc Energy	Added	44,190	+3,182	$3,426,492	−10.2%	7	before history	0.65%
LMT	Lockheed Martin Corp Industrials	Added	6,550	+878	$3,336,963	−2.7%	7	before history	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,728	+3,590	$3,332,833	+20.6%	7	before history	0.63%
CVX	Chevron Corp Energy	Added	20,074	+2,371	$3,327,466	−9.2%	7	before history	0.63%
FDX	Fedex Corp Industrials	Added	10,317	+17	$3,230,562	−11.9%	7	before history	0.61%
KMB	Kimberly Clark Corp Consumer Defensive	Added	29,277	+5,928	$3,213,736	+42.7%	7	before history	0.61%
GPC	Genuine Parts Co Consumer Cyclical	Added	26,387	+5,758	$3,113,138	+42.7%	6	$118.78	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,971	+2,543	$3,080,465	+14.1%	7	before history	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	22,579	+3,479	$3,057,196	+3.1%	7	before history	0.58%
ETN	Eaton Corp plc Industrials	Held	6,996	0	$2,981,135	+19.1%	5	$307.96	0.56%
DEO	Diageo PLC Consumer Defensive	Added	36,589	+8,573	$2,941,023	+41.0%	7	before history	0.56%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.