Institutional Fund
Demming Financial Services Corp /Adv
Aurora, OHCIK 7606392 filings on record
Portfolio Value
$137.76M
Q1 2026
Holdings
37
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.6%
from $133.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust35.0%
- Dimensional ETF Trust31.8%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust5.6%
- Dimensional World Equity5.3%
- Investment Managers Ser Tr I2.7%
- Other13.6%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.24M | $48.17M | 35.0% | +22.6K | Added |
| 2 | Dimensional ETF Trust | 1.29M | $43.74M | 31.8% | +22.5K | Added |
| 3 | Dimensional ETF Trust | 243.3K | $8.24M | 6.0% | +7.2K | Added |
| 4 | Dimensional ETF Trust | 109.1K | $7.76M | 5.6% | −728 | Reduced |
| 5 | Dimensional World Equity | 99.5K | $7.34M | 5.3% | +5.4K | Added |
| 6 | Investment Managers Ser Tr I | 103.8K | $3.77M | 2.7% | +3.2K | Added |
| 7 | Dimensional ETF Trust | 39.4K | $1.53M | 1.1% | +7.9K | Added |
| 8 | Dimensional ETF Trust | 30.5K | $1.46M | 1.1% | +2.4K | Added |
| 9 | Stone Ridge Tr | 14.9K | $1.22M | 0.9% | 0 | Held |
| 10 | Dimensional ETF Trust | 25.2K | $1.21M | 0.9% | −389 | Reduced |
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