Fund Universe

← Fund Universe

☆DEMMING FINANCIAL SERVICES CORP /ADV

CIK 0000760639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
157
Positions
41
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.234
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 35.6% +0.7% 56.0 1,263,422 +23,958 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 30.8% -0.9% 48.5 1,317,129 +29,415 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.4% 10.0 248,146 +4,868 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 5.7% +0.1% 9.0 108,962 -173 0 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 5.4% +0.0% 8.4 101,768 +2,301 0 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 2.7% -0.0% 4.2 105,577 +1,761 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 1.7 40,403 +1,012 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 1.3 28,180 +2,934 0 —
☆LDDR funds › STONE RIDGE TR HOLD — 0.8% -0.1% 1.2 14,901 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.7% -0.1% 1.1 3,956 +15 0 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.4% 1.1 22,552 -7,921 0 —
☆KEY funds › KEYCORP ADD — 0.7% +0.0% 1.1 47,091 +20 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.7% -0.1% 1.1 3,148 -134 0 —
☆CMI funds › CUMMINS INC ADD — 0.6% +0.1% 1.0 1,333 +4 0 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.6% -0.0% 0.9 60,501 +10 0 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 0.8 15,930 -530 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 0.8 6,627 +46 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.7 14,268 +59 0 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.7 2,386 +514 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.0% 0.6 2,910 +287 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 0.6 2,510 +425 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.4% +0.0% 0.6 11,867 +1,076 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.5 1,429 -152 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.5 395 +3 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.5 5,592 -1,280 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.5 2,380 -104 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.4 534 +1 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 8,937 +425 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 0.4 369 +3 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 824 +57 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.2% +0.2% 0.3 5,205 +5,205 0 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,792 +2,792 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.3 665 +16 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 1,827 +42 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 712 +13 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.3 1,312 +1,312 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.3 2,193 +8 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 894 +20 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 300 +300 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 7,446 +7,446 0 —
☆CBUS funds › CIBUS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -3,308 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 157 41 0.02 90% 0.234 0.814 — in
2026Q1 138 37 0.03 90% 0.234 0.795 — entered
2025Q4 133 35 0.00 91% 0.239 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status