Filed: 1/30/2023ACC: 0001172661-23-000338
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $322.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$322.47M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$41.83M13.0%
MSCI USA QLT FCT$19.83M6.1%
COM$19.40M6.0%
EAFE VALUE ETF$10.89M3.4%
MSCI USA MIN VOL$10.71M3.3%
CORE TOTAL USD$9.88M3.1%
DIV APP ETF$8.24M2.6%
Portfolio Concentration
Top 3$72.55M22.5%
4–10$58.99M18.3%
11–25$75.54M23.4%
Rest$115.38M35.8%
Top 3 weight
22.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SER TR
SOLEShares930.02K
TypeSH
Market value$41.83M
12.97%
Sole
0.00
Shared
0.00
None
930.02K
ISHARES TR
SOLEShares174.01K
TypeSH
Market value$19.83M
6.15%
Sole
0.00
Shared
0.00
None
174.01K
ISHARES TR
SOLEShares237.33K
TypeSH
Market value$10.89M
3.38%
Sole
0.00
Shared
0.00
None
237.33K
ISHARES TR
SOLEShares148.53K
TypeSH
Market value$10.71M
3.32%
Sole
0.00
Shared
0.00
None
148.53K
ISHARES TR
SOLEShares219.86K
TypeSH
Market value$9.88M
3.06%
Sole
0.00
Shared
0.00
None
219.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.28K
TypeSH
Market value$8.24M
2.56%
Sole
0.00
Shared
0.00
None
54.28K
DIMENSIONAL ETF TRUST
SOLEShares197.13K
TypeSH
Market value$8.20M
2.54%
Sole
0.00
Shared
0.00
None
197.13K
SPDR INDEX SHS FDS
SOLEShares259.91K
TypeSH
Market value$7.72M
2.39%
Sole
0.00
Shared
0.00
None
259.91K
ISHARES TR
SOLEShares76.57K
TypeSH
Market value$7.43M
2.30%
Sole
0.00
Shared
0.00
None
76.57K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$6.82M
2.11%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares71.31K
TypeSH
Market value$6.61M
2.05%
Sole
0.00
Shared
0.00
None
71.31K
ISHARES TR
SOLEShares69.84K
TypeSH
Market value$6.37M
1.97%
Sole
0.00
Shared
0.00
None
69.84K
VANGUARD SCOTTSDALE FDS
SOLEShares107.75K
TypeSH
Market value$6.30M
1.95%
Sole
0.00
Shared
0.00
None
107.75K
ISHARES TR
SOLEShares77K
TypeSH
Market value$5.74M
1.78%
Sole
0.00
Shared
0.00
None
77K
ISHARES TR
SOLEShares37.57K
TypeSH
Market value$5.48M
1.70%
Sole
0.00
Shared
0.00
None
37.57K
SCHWAB STRATEGIC TR
SOLEShares114.91K
TypeSH
Market value$5.25M
1.63%
Sole
0.00
Shared
0.00
None
114.91K
VANGUARD TAX-MANAGED FDS
SOLEShares122.81K
TypeSH
Market value$5.15M
1.60%
Sole
0.00
Shared
0.00
None
122.81K
ISHARES TR
SOLEShares124.95K
TypeSH
Market value$5.11M
1.58%
Sole
0.00
Shared
0.00
None
124.95K
APPLE INC
SOLEShares38.31K
TypeSH
Market value$4.98M
1.54%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$4.80M
1.49%
Sole
0.00
Shared
0.00
None
22.81K
INVESCO EXCH TRADED FD TR II
SOLEShares202.05K
TypeSH
Market value$4.65M
1.44%
Sole
0.00
Shared
0.00
None
202.05K
SPDR SER TR
SOLEShares106.59K
TypeSH
Market value$3.94M
1.22%
Sole
0.00
Shared
0.00
None
106.59K
SPDR SER TR
SOLEShares131.19K
TypeSH
Market value$3.81M
1.18%
Sole
0.00
Shared
0.00
None
131.19K
ISHARES TR
SOLEShares163.67K
TypeSH
Market value$3.72M
1.15%
Sole
0.00
Shared
0.00
None
163.67K
DIMENSIONAL ETF TRUST
SOLEShares134.49K
TypeSH
Market value$3.63M
1.13%
Sole
0.00
Shared
0.00
None
134.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 930.02K | SH | $41.83M 12.97% | 0.00 | 0.00 | 930.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 174.01K | SH | $19.83M 6.15% | 0.00 | 0.00 | 174.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 237.33K | SH | $10.89M 3.38% | 0.00 | 0.00 | 237.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 148.53K | SH | $10.71M 3.32% | 0.00 | 0.00 | 148.53K |
ISHARES TRSOLE | CORE TOTAL USD | 219.86K | SH | $9.88M 3.06% | 0.00 | 0.00 | 219.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.28K | SH | $8.24M 2.56% | 0.00 | 0.00 | 54.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 197.13K | SH | $8.20M 2.54% | 0.00 | 0.00 | 197.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 259.91K | SH | $7.72M 2.39% | 0.00 | 0.00 | 259.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.57K | SH | $7.43M 2.30% | 0.00 | 0.00 | 76.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.41K | SH | $6.82M 2.11% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | MBS ETF | 71.31K | SH | $6.61M 2.05% | 0.00 | 0.00 | 71.31K |
ISHARES TRSOLE | MSCI USA VALUE | 69.84K | SH | $6.37M 1.97% | 0.00 | 0.00 | 69.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 107.75K | SH | $6.30M 1.95% | 0.00 | 0.00 | 107.75K |
ISHARES TRSOLE | U.S. TECH ETF | 77K | SH | $5.74M 1.78% | 0.00 | 0.00 | 77K |
ISHARES TRSOLE | MSCI USA MMENTM | 37.57K | SH | $5.48M 1.70% | 0.00 | 0.00 | 37.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.91K | SH | $5.25M 1.63% | 0.00 | 0.00 | 114.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.81K | SH | $5.15M 1.60% | 0.00 | 0.00 | 122.81K |
ISHARES TRSOLE | 0-5YR HI YL CP | 124.95K | SH | $5.11M 1.58% | 0.00 | 0.00 | 124.95K |
APPLE INCSOLE | COM | 38.31K | SH | $4.98M 1.54% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | RUS 1000 ETF | 22.81K | SH | $4.80M 1.49% | 0.00 | 0.00 | 22.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 202.05K | SH | $4.65M 1.44% | 0.00 | 0.00 | 202.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 106.59K | SH | $3.94M 1.22% | 0.00 | 0.00 | 106.59K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 131.19K | SH | $3.81M 1.18% | 0.00 | 0.00 | 131.19K |
ISHARES TRSOLE | US TREAS BD ETF | 163.67K | SH | $3.72M 1.15% | 0.00 | 0.00 | 163.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 134.49K | SH | $3.63M 1.13% | 0.00 | 0.00 | 134.49K |
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