Titelia

Holdings of DEMMING FINANCIAL SERVICES CORP /ADV

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3082.3M $100.00 %

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 $