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Demming Financial Services Corp /Adv

Portfolio Manager
Demming Financial Services Corp /Adv
Performance
+0.69% (2026 Q1)
AUM (13F)
$137.76M
# of Holdings
37
Performance Rank
Allocation (Top 20)
95.87%

Demming Financial Services Corp /Adv Holdings Map

Top 37 Demming Financial Services Corp /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
34.96%1.24M$48.2M
+1.86%(+22.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.22M shares2026-Q1: 1.24M shares
$39.08(+9.23%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
31.75%1.29M$43.7M
+1.78%(+22.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.27M shares2026-Q1: 1.29M shares
$32.08(+14.66%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
5.98%243.3K$8.2M
+3.03%(+7.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 236.1K shares2026-Q1: 243.3K shares
$32.08(+21.18%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
5.64%109.1K$7.8M
-0.66%(-728)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.9K shares2026-Q1: 109.1K shares
$69.06(+12.60%)
2026-03-31
DFAW
DIMENSIONAL ETF TRUST
5.33%99.5K$7.3M
+5.77%(+5.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.0K shares2026-Q1: 99.5K shares
$72.97(+10.54%)
2026-03-31
FPAG
INVESTMENT MANAGERS SER TR I
2.73%103.8K$3.8M
+3.18%(+3.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.6K shares2026-Q1: 103.8K shares
$36.48(+6.09%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
1.11%39.4K$1.5M
+24.92%(+7.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.5K shares2026-Q1: 39.4K shares
$37.49(+9.04%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
1.06%30.5K$1.5M
+8.39%(+2.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.1K shares2026-Q1: 30.5K shares
$48.07(+0.31%)
2026-03-31
LDDR
STONE RIDGE TR
0.88%14.9K$1.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.9K shares2026-Q1: 14.9K shares
$84.90(-5.96%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
0.88%25.2K$1.2M
-1.52%(-389)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.6K shares2026-Q1: 25.2K shares
$48.07(-0.37%)
2026-03-31

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