DEMMING FINANCIAL SERVICES CORP /ADV
CIK
760639
Location
AURORA, OH
Portfolio Value
Small
$156,132,163
Diversification
Highly concentrated
Filing Date
Global Rank
#7,261
/ 8,794
▼ 423
· as of Jun 2026
Top Industry
Specialty Chemicals
18.6%
3Y Alpha vs SPY
-10.7%
Period ended 3 months ago
Filed Jul 31, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
88.8%
−0.4 pts
Top 5
93.6%
−0.6 pts
Top 10
96.1%
−0.3 pts
HHI
7,896
Highly concentrated−69
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.5% | $144,360,691 |
| Industrials | 2.0% | $3,047,074 |
| Financial Services | 1.7% | $2,604,450 |
| Technology | 1.4% | $2,252,784 |
| Basic Materials | 1.4% | $2,186,100 |
| Consumer Cyclical | 0.6% | $877,932 |
| Communication Services | 0.2% | $294,472 |
| Consumer Defensive | 0.2% | $267,911 |
| Healthcare | 0.2% | $240,749 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +62,514 | 3,182,735 | $138,643,537 | |
| FPAG | FPA Global Equity ETF | +1,761 | 105,577 | $4,238,283 | |
| ACVT | Advent Convertible Bond ETF | +1,076 | 11,867 | $580,533 | |
| AAPL | Apple Inc. | +514 | 2,386 | $690,412 | |
| AMZN | Amazon Com Inc | +425 | 2,510 | $598,233 | |
| PGR | Progressive Corp/Oh/ | +287 | 2,910 | $635,689 | |
| GOOGL | Alphabet Inc. | +57 | 824 | $294,472 | |
| CSCO | Cisco Systems, Inc. | +46 | 6,627 | $778,407 | |
| PG | PROCTER & GAMBLE Co | +42 | 1,827 | $267,911 | |
| JNJ | Johnson & Johnson | +20 | 894 | $227,049 | |
| KEY | Keycorp /New/ | +20 | 47,091 | $1,085,447 | |
| TSLA | Tesla, Inc. | +16 | 665 | $279,699 | |
| ECL | Ecolab Inc. | +15 | 3,956 | $1,102,181 | |
| MSFT | Microsoft Corp | +13 | 712 | $265,590 | |
| FMNB | Farmers National Banc Corp /Oh/ | +10 | 60,501 | $883,314 | |
| PLTR | Palantir Technologies Inc. | +8 | 2,193 | $255,857 | |
| CMI | Cummins Inc | +4 | 1,333 | $950,708 | |
| PH | Parker-Hannifin Corp | +3 | 369 | $360,926 | |
| GEV | GE Vernova Inc. | +3 | 395 | $464,069 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 534 | $393,237 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,308 | $561,235 | |
| No positions match the current search. | ||||
28 tracked positions ·
$156,132,163 total
· filing declares
41 positions · $157,316,805
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 3,182,735 | $138,643,537 | 88.80% | |
| FPAG |
FPA Global Equity ETF
|
Added | 105,577 | $4,238,283 | 2.71% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,956 | $1,102,181 | 0.71% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 47,091 | $1,085,447 | 0.70% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,148 | $1,083,919 | 0.69% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,333 | $950,708 | 0.61% | |
| FMNB |
Farmers National Banc Corp /Oh/
Financial Services
|
Added | 60,501 | $883,314 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,627 | $778,407 | 0.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,386 | $690,412 | 0.44% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,910 | $635,689 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,510 | $598,233 | 0.38% | |
| ACVT |
Advent Convertible Bond ETF
|
Added | 11,867 | $580,533 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,429 | $534,060 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 395 | $464,069 | 0.30% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,380 | $451,557 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 534 | $393,237 | 0.25% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 369 | $360,926 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 824 | $294,472 | 0.19% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 5,205 | $285,754 | 0.18% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 2,792 | $281,070 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 665 | $279,699 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,827 | $267,911 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 712 | $265,590 | 0.17% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,312 | $262,518 | 0.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,193 | $255,857 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 894 | $227,049 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 300 | $224,031 | 0.14% | |
| CBUS |
Cibus, Inc.
Healthcare
|
Held | 10,000 | $13,700 | 0.01% |
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.