Titelia

Holdings of DEMMING FINANCIAL SERVICES CORP /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
30 in 1 countries
Top ten
90.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,239,46448.2M $
2Dimensional ETF Trust 243,2788.2M $
3Dimensional U S Small Cap ETF 109,1357.8M $
4FPA Global Equity ETF 103,8163.8M $
5Dimensional ETF Trust 39,3911.5M $
6DFA Dimensional National Municipal Bond ETF 30,4731.5M $
7Sherwin-Williams Co/The 3,2821.1M $
8Ecolab Inc 3,9411M $
9KeyCorp 47,071943.8K $
10Farmers National Banc Corp 60,491796.1K $
11Cummins Inc 1,329715K $
12Exxon Mobil Corp 3,308561.3K $
13Progressive Corp/The 2,623519.9K $
14Cisco Systems, Inc. 6,581510.6K $
15Dimensional ETF Trust 6,872487.3K $
16RTX Corp 2,484479.2K $
17Apple Inc 1,872475.3K $
18General Electric Co 1,581448.7K $
19Amazon.com Inc 2,085434.2K $
20Dimensional ETF Trust 8,512359.4K $
21GE Vernova Inc 392342.3K $
22Parker-Hannifin Corp 366327.2K $
23Palantir Technologies Inc 2,185319.6K $
24Invesco QQQ Trust Series 1 533307.6K $
25Microsoft Corp 699258.8K $
26Procter & Gamble Co/The 1,785257.7K $
27Tesla Inc 649241.3K $
28Alphabet Inc 767220.6K $
29Johnson & Johnson 874213.7K $
30CIBUS INC 10,00019.8K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 2.8 %
  • Materials 2.6 %
  • Technology 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Unattributed 88.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3082.3M $100.00 %
Cite this page

Titelia. "Holdings of DEMMING FINANCIAL SERVICES CORP /ADV". https://titelia.com/en/funds/US13F760639