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DEMMING FINANCIAL SERVICES CORP /ADV

报告期 2026-03-31 · CIK 0000760639

持仓数

37

前50大市值合计

$137.8M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$48.2M

1,239,464

35.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$43.7M

1,287,714

31.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.2M

243,278

6.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$7.8M

109,135

5.6%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$7.3M

99,467

5.3%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$3.8M

103,816

2.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.5M

39,391

1.1%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.5M

30,473

1.1%

LDDR STONE RIDGE TR

LIFEX 2035 INCM

$1.2M

14,901

0.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.2M

25,246

0.9%

SHW SHERWIN WILLIAMS CO

COM

$1.1M

3,282

0.8%

ECL ECOLAB INC

COM

$1.0M

3,941

0.8%

KEY KEYCORP

COM

$943.8K

47,071

0.7%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$834.7K

16,460

0.6%

FMNB FARMERS NATIONAL BANC CORP

COM

$796.1K

60,491

0.6%

CMI CUMMINS INC

COM

$715.0K

1,329

0.5%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$641.1K

14,209

0.5%

— EXXON MOBIL CORP

COM

$561.3K

3,308

0.4%

PGR PROGRESSIVE CORP

COM

$519.9K

2,623

0.4%

CSCO CISCO SYS INC

COM

$510.6K

6,581

0.4%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$507.2K

10,791

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$487.3K

6,872

0.4%

RTX RTX CORPORATION

COM

$479.2K

2,484

0.3%

AAPL APPLE INC

COM

$475.3K

1,872

0.3%

GE GE AEROSPACE

COM NEW

$448.6K

1,581

0.3%

AMZN AMAZON COM INC

COM

$434.2K

2,085

0.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$359.4K

8,512

0.3%

GEV GE VERNOVA INC

COM

$342.3K

392

0.2%

PH PARKER-HANNIFIN CORP

COM

$327.2K

366

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$319.6K

2,185

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$307.6K

533

0.2%

MSFT MICROSOFT CORP

COM

$258.8K

699

0.2%

PG PROCTER & GAMBLE CO

COM

$257.7K

1,785

0.2%

TSLA TESLA INC

COM

$241.3K

649

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$220.6K

767

0.2%

JNJ JOHNSON & JOHNSON

COM

$213.7K

874

0.2%

CBUS CIBUS INC

CL A COM STK

$19.8K

10,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

86%前 6 大占比

DFAC35.0%DFAX31.8%DFAE6.0%DFAS5.6%DFAW5.3%FPAG2.7%

DEMMING FINANCIAL SERVICES CORP /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心