Filed: 5/2/2023ACC: 0001172661-23-001782
📋 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 $329.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$329.07M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
PORTFOLIO S&P500$42.25M12.8%
MSCI USA QLT FCT$24.34M7.4%
COM$20.64M6.3%
MSCI USA MIN VOL$12.20M3.7%
CORE TOTAL USD$10.28M3.1%
PORTFOLIO DEVLPD$9.99M3.0%
U.S. TECH ETF$9.31M2.8%
Portfolio Concentration
Top 3$78.79M23.9%
4–10$62.41M19.0%
11–25$81.05M24.6%
Rest$106.82M32.5%
Top 3 weight
23.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
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
SOLEShares877.46K
TypeSH
Market value$42.25M
12.84%
Sole
0.00
Shared
0.00
None
877.46K
ISHARES TR
SOLEShares196.19K
TypeSH
Market value$24.34M
7.40%
Sole
0.00
Shared
0.00
None
196.19K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$12.20M
3.71%
Sole
0.00
Shared
0.00
None
167.69K
ISHARES TR
SOLEShares222.69K
TypeSH
Market value$10.28M
3.12%
Sole
0.00
Shared
0.00
None
222.69K
SPDR INDEX SHS FDS
SOLEShares310.95K
TypeSH
Market value$9.99M
3.04%
Sole
0.00
Shared
0.00
None
310.95K
ISHARES TR
SOLEShares100.33K
TypeSH
Market value$9.31M
2.83%
Sole
0.00
Shared
0.00
None
100.33K
ISHARES TR
SOLEShares89.91K
TypeSH
Market value$8.52M
2.59%
Sole
0.00
Shared
0.00
None
89.91K
DIMENSIONAL ETF TRUST
SOLEShares191.51K
TypeSH
Market value$8.51M
2.59%
Sole
0.00
Shared
0.00
None
191.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.50K
TypeSH
Market value$8.24M
2.50%
Sole
0.00
Shared
0.00
None
53.50K
ISHARES TR
SOLEShares155.95K
TypeSH
Market value$7.57M
2.30%
Sole
0.00
Shared
0.00
None
155.95K
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$7.44M
2.26%
Sole
0.00
Shared
0.00
None
19.79K
SPDR SER TR
SOLEShares238.61K
TypeSH
Market value$7.37M
2.24%
Sole
0.00
Shared
0.00
None
238.61K
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$6.85M
2.08%
Sole
0.00
Shared
0.00
None
68.72K
SCHWAB STRATEGIC TR
SOLEShares135.58K
TypeSH
Market value$6.36M
1.93%
Sole
0.00
Shared
0.00
None
135.58K
APPLE INC
SOLEShares38.24K
TypeSH
Market value$6.31M
1.92%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD SCOTTSDALE FDS
SOLEShares95.51K
TypeSH
Market value$5.73M
1.74%
Sole
0.00
Shared
0.00
None
95.51K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
39.84K
VANGUARD TAX-MANAGED FDS
SOLEShares121.85K
TypeSH
Market value$5.50M
1.67%
Sole
0.00
Shared
0.00
None
121.85K
ISHARES TR
SOLEShares219.32K
TypeSH
Market value$5.13M
1.56%
Sole
0.00
Shared
0.00
None
219.32K
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$5.06M
1.54%
Sole
0.00
Shared
0.00
None
54.05K
VANGUARD WORLD FDS
SOLEShares11.01K
TypeSH
Market value$4.24M
1.29%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares144.03K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
144.03K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$3.91M
1.19%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$3.83M
1.16%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$3.64M
1.11%
Sole
0.00
Shared
0.00
None
19.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 877.46K | SH | $42.25M 12.84% | 0.00 | 0.00 | 877.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 196.19K | SH | $24.34M 7.40% | 0.00 | 0.00 | 196.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 167.69K | SH | $12.20M 3.71% | 0.00 | 0.00 | 167.69K |
ISHARES TRSOLE | CORE TOTAL USD | 222.69K | SH | $10.28M 3.12% | 0.00 | 0.00 | 222.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 310.95K | SH | $9.99M 3.04% | 0.00 | 0.00 | 310.95K |
ISHARES TRSOLE | U.S. TECH ETF | 100.33K | SH | $9.31M 2.83% | 0.00 | 0.00 | 100.33K |
ISHARES TRSOLE | MBS ETF | 89.91K | SH | $8.52M 2.59% | 0.00 | 0.00 | 89.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 191.51K | SH | $8.51M 2.59% | 0.00 | 0.00 | 191.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.50K | SH | $8.24M 2.50% | 0.00 | 0.00 | 53.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 155.95K | SH | $7.57M 2.30% | 0.00 | 0.00 | 155.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.79K | SH | $7.44M 2.26% | 0.00 | 0.00 | 19.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 238.61K | SH | $7.37M 2.24% | 0.00 | 0.00 | 238.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.72K | SH | $6.85M 2.08% | 0.00 | 0.00 | 68.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 135.58K | SH | $6.36M 1.93% | 0.00 | 0.00 | 135.58K |
APPLE INCSOLE | COM | 38.24K | SH | $6.31M 1.92% | 0.00 | 0.00 | 38.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.51K | SH | $5.73M 1.74% | 0.00 | 0.00 | 95.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 39.84K | SH | $5.54M 1.68% | 0.00 | 0.00 | 39.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.85K | SH | $5.50M 1.67% | 0.00 | 0.00 | 121.85K |
ISHARES TRSOLE | US TREAS BD ETF | 219.32K | SH | $5.13M 1.56% | 0.00 | 0.00 | 219.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.05K | SH | $5.06M 1.54% | 0.00 | 0.00 | 54.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.01K | SH | $4.24M 1.29% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 144.03K | SH | $4.14M 1.26% | 0.00 | 0.00 | 144.03K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.17K | SH | $3.91M 1.19% | 0.00 | 0.00 | 34.17K |
ISHARES TRSOLE | RUS 1000 ETF | 16.99K | SH | $3.83M 1.16% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | S&P 100 ETF | 19.47K | SH | $3.64M 1.11% | 0.00 | 0.00 | 19.47K |
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