StockDriftsStockDriftsTop 41 Demming Financial Services CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 35.63% | 1.26M | $56.0M | +1.93%(+23.96K) | $39.12(+17.56%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 30.84% | 1.32M | $48.5M | +2.28%(+29.41K) | $32.14(+17.79%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 6.34% | 248.1K | $10.0M | +2.00%(+4.87K) | $32.17(+21.06%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.7% | 109.0K | $9.0M | -0.16%(-173) | $69.06(+21.07%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 5.36% | 101.8K | $8.4M | +2.31%(+2.30K) | $73.07(+17.08%) | 2026-06-30 | |
| FPAG | INVESTMENT MANAGERS SER TR I | 2.69% | 105.6K | $4.2M | +1.70%(+1.76K) | $36.50(+17.68%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.06% | 40.4K | $1.7M | +2.57%(+1.01K) | $37.54(+15.40%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 0.86% | 28.2K | $1.3M | +11.62%(+2.93K) | $48.04(-1.28%) | 2026-06-30 | |
| LDDR | STONE RIDGE TR | 0.75% | 14.9K | $1.2M | +0.00%(+0) | $84.90(-9.13%) | 2026-06-30 | |
| ECL | ECOLAB INC | 0.7% | 4.0K | $1.1M | +0.38%(+15) | $268.19(+6.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.61% |
Demming Financial Services CORP reports $157.32M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (35.6%), DFAX (30.8%) and DFAE (6.3%). The top 20 holdings account for 95.47% of reported assets. Its disclosed equity book has returned +12.56% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Demming Financial Services CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 760639). View Demming Financial Services CORP’s 13F filings on SEC