DEMMING FINANCIAL SERVICES CORP /ADV: 13F holdings
CIK 7606392026Q2
| Positions | 41 |
|---|
| Reported value | $157.3m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 41 (+4 vs prior quarter) |
|---|
| Reported value | $157.3m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 1,263,422 | $56.0m | 35.6% |
| DFAX DIMENSIONAL ETF TRUST | 1,317,129 | $48.5m | 30.8% |
| DFAE DIMENSIONAL ETF TRUST | 248,146 | $10.0m | 6.3% |
| DIMENSIONAL ETF TRUST | 108,962 | $9.0m | 5.7% |
| DFAW DIMENSIONAL ETF TRUST | 101,768 | $8.4m | 5.4% |
| FPAG INVESTMENT MANAGERS SER TR I | 105,577 | $4.2m | 2.7% |
| DFAI DIMENSIONAL ETF TRUST | 40,403 | $1.7m | 1.1% |
| DFSD DIMENSIONAL ETF TRUST | 28,180 | $1.3m | 0.9% |
| STONE RIDGE TR | 14,901 | $1.2m | 0.8% |
| ECL ECOLAB INC | 3,956 | $1.1m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="760639")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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