SECURITY FINANCIAL SERVICES, INC.

Filed: 8/11/2023ACC: 0001172661-23-002942

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $352.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$352.44M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

PORTFOLIO S&P500$47.60M13.5%

MSCI USA QLT FCT$27.23M7.7%

COM$25.91M7.4%

MSCI USA MIN VOL$13.22M3.8%

CORE TOTAL USD$11.65M3.3%

PORTFOLIO DEVLPD$11.28M3.2%

U.S. TECH ETF$10.89M3.1%

Portfolio Concentration

Top 3$88.05M25.0%

4–10$68.14M19.3%

11–25$83.17M23.6%

Rest$113.07M32.1%

Top 3 weight

25.0%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares913.46K

TypeSH

Market value$47.60M

13.51%

Sole

0.00

Shared

0.00

None

913.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares201.91K

TypeSH

Market value$27.23M

7.73%

Sole

0.00

Shared

0.00

None

201.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares177.89K

TypeSH

Market value$13.22M

3.75%

Sole

0.00

Shared

0.00

None

177.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares256.31K

TypeSH

Market value$11.65M

3.31%

Sole

0.00

Shared

0.00

None

256.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares346.78K

TypeSH

Market value$11.28M

3.20%

Sole

0.00

Shared

0.00

None

346.78K

ISHARES TR

SOLE

U.S. TECH ETF

Shares100.01K

TypeSH

Market value$10.89M

3.09%

Sole

0.00

Shared

0.00

None

100.01K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares191.53K

TypeSH

Market value$9.22M

2.62%

Sole

0.00

Shared

0.00

None

191.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.58K

TypeSH

Market value$8.54M

2.42%

Sole

0.00

Shared

0.00

None

52.58K

ISHARES TR

SOLE

MBS ETF

Shares90.28K

TypeSH

Market value$8.42M

2.39%

Sole

0.00

Shared

0.00

None

90.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.97K

TypeSH

Market value$8.13M

2.31%

Sole

0.00

Shared

0.00

None

19.97K

APPLE INC

SOLE

COM

Shares40.69K

TypeSH

Market value$7.89M

2.24%

Sole

0.00

Shared

0.00

None

40.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares150.34K

TypeSH

Market value$7.36M

2.09%

Sole

0.00

Shared

0.00

None

150.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares67.09K

TypeSH

Market value$6.57M

1.86%

Sole

0.00

Shared

0.00

None

67.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares141.51K

TypeSH

Market value$6.53M

1.85%

Sole

0.00

Shared

0.00

None

141.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares138.96K

TypeSH

Market value$6.42M

1.82%

Sole

0.00

Shared

0.00

None

138.96K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares205.28K

TypeSH

Market value$6.14M

1.74%

Sole

0.00

Shared

0.00

None

205.28K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares59.30K

TypeSH

Market value$5.66M

1.61%

Sole

0.00

Shared

0.00

None

59.30K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares84.36K

TypeSH

Market value$4.95M

1.40%

Sole

0.00

Shared

0.00

None

84.36K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares44.37K

TypeSH

Market value$4.92M

1.39%

Sole

0.00

Shared

0.00

None

44.37K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.01K

TypeSH

Market value$4.87M

1.38%

Sole

0.00

Shared

0.00

None

11.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares153.65K

TypeSH

Market value$4.76M

1.35%

Sole

0.00

Shared

0.00

None

153.65K

ISHARES TR

SOLE

US TREAS BD ETF

Shares204.40K

TypeSH

Market value$4.68M

1.33%

Sole

0.00

Shared

0.00

None

204.40K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares32.03K

TypeSH

Market value$4.62M

1.31%

Sole

0.00

Shared

0.00

None

32.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.88K

TypeSH

Market value$3.93M

1.11%

Sole

0.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.92K

TypeSH

Market value$3.88M

1.10%

Sole

0.00

Shared

0.00

None

15.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	913.46K	SH	$47.60M 13.51%	913.46K
ISHARES TRSOLE	MSCI USA QLT FCT	201.91K	SH	$27.23M 7.73%	201.91K
ISHARES TRSOLE	MSCI USA MIN VOL	177.89K	SH	$13.22M 3.75%	177.89K
ISHARES TRSOLE	CORE TOTAL USD	256.31K	SH	$11.65M 3.31%	256.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	346.78K	SH	$11.28M 3.20%	346.78K
ISHARES TRSOLE	U.S. TECH ETF	100.01K	SH	$10.89M 3.09%	100.01K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	191.53K	SH	$9.22M 2.62%	191.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.58K	SH	$8.54M 2.42%	52.58K
ISHARES TRSOLE	MBS ETF	90.28K	SH	$8.42M 2.39%	90.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.97K	SH	$8.13M 2.31%	19.97K
APPLE INCSOLE	COM	40.69K	SH	$7.89M 2.24%	40.69K
ISHARES TRSOLE	EAFE VALUE ETF	150.34K	SH	$7.36M 2.09%	150.34K
ISHARES TRSOLE	CORE US AGGBD ET	67.09K	SH	$6.57M 1.86%	67.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	141.51K	SH	$6.53M 1.85%	141.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	138.96K	SH	$6.42M 1.82%	138.96K
SPDR SER TRSOLE	PORTFOLIO LN TSR	205.28K	SH	$6.14M 1.74%	205.28K
ISHARES TRSOLE	EAFE GRWTH ETF	59.30K	SH	$5.66M 1.61%	59.30K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	84.36K	SH	$4.95M 1.40%	84.36K
ISHARES TRSOLE	10-20 YR TRS ETF	44.37K	SH	$4.92M 1.39%	44.37K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.01K	SH	$4.87M 1.38%	11.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	153.65K	SH	$4.76M 1.35%	153.65K
ISHARES TRSOLE	US TREAS BD ETF	204.40K	SH	$4.68M 1.33%	204.40K
ISHARES TRSOLE	MSCI USA MMENTM	32.03K	SH	$4.62M 1.31%	32.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.88K	SH	$3.93M 1.11%	13.88K
ISHARES TRSOLE	RUS 1000 ETF	15.92K	SH	$3.88M 1.10%	15.92K

Page 1 of 6

…