Filed: 11/7/2023ACC: 0001172661-23-003642
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $354.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$354.18M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$50.55M14.3%
COM$24.87M7.0%
MSCI USA QLT FCT$22.96M6.5%
CORE TOTAL USD$12.82M3.6%
EAFE VALUE ETF$11.88M3.4%
MSCI USA MIN VOL$11.42M3.2%
PORTFOLIO DEVLPD$10.29M2.9%
Portfolio Concentration
Top 3$86.33M24.4%
4–10$67.45M19.0%
11–25$82.58M23.3%
Rest$117.82M33.3%
Top 3 weight
24.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$50.55M
14.27%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares174.25K
TypeSH
Market value$22.96M
6.48%
Sole
0.00
Shared
0.00
None
174.25K
ISHARES TR
SOLEShares293.27K
TypeSH
Market value$12.82M
3.62%
Sole
0.00
Shared
0.00
None
293.27K
ISHARES TR
SOLEShares242.84K
TypeSH
Market value$11.88M
3.35%
Sole
0.00
Shared
0.00
None
242.84K
ISHARES TR
SOLEShares157.84K
TypeSH
Market value$11.42M
3.23%
Sole
0.00
Shared
0.00
None
157.84K
SPDR INDEX SHS FDS
SOLEShares331.97K
TypeSH
Market value$10.29M
2.91%
Sole
0.00
Shared
0.00
None
331.97K
SPDR SER TR
SOLEShares331.07K
TypeSH
Market value$8.66M
2.44%
Sole
0.00
Shared
0.00
None
331.07K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$8.52M
2.41%
Sole
0.00
Shared
0.00
None
21.71K
DIMENSIONAL ETF TRUST
SOLEShares182.51K
TypeSH
Market value$8.50M
2.40%
Sole
0.00
Shared
0.00
None
182.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.57K
TypeSH
Market value$8.17M
2.31%
Sole
0.00
Shared
0.00
None
52.57K
ISHARES TR
SOLEShares85.06K
TypeSH
Market value$7.55M
2.13%
Sole
0.00
Shared
0.00
None
85.06K
APPLE INC
SOLEShares41.95K
TypeSH
Market value$7.18M
2.03%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES TR
SOLEShares137K
TypeSH
Market value$6.95M
1.96%
Sole
0.00
Shared
0.00
None
137K
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$6.23M
1.76%
Sole
0.00
Shared
0.00
None
91.04K
VANGUARD TAX-MANAGED FDS
SOLEShares141.81K
TypeSH
Market value$6.20M
1.75%
Sole
0.00
Shared
0.00
None
141.81K
SPDR SER TR
SOLEShares238.93K
TypeSH
Market value$5.82M
1.64%
Sole
0.00
Shared
0.00
None
238.93K
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$5.79M
1.63%
Sole
0.00
Shared
0.00
None
55.17K
SCHWAB STRATEGIC TR
SOLEShares130.24K
TypeSH
Market value$5.76M
1.63%
Sole
0.00
Shared
0.00
None
130.24K
WISDOMTREE TR
SOLEShares157.39K
TypeSH
Market value$5.04M
1.42%
Sole
0.00
Shared
0.00
None
157.39K
DIMENSIONAL ETF TRUST
SOLEShares162.94K
TypeSH
Market value$4.88M
1.38%
Sole
0.00
Shared
0.00
None
162.94K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$4.71M
1.33%
Sole
0.00
Shared
0.00
None
50.05K
VANGUARD WORLD FDS
SOLEShares11.01K
TypeSH
Market value$4.57M
1.29%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
32.17K
SPDR SER TR
SOLEShares101.30K
TypeSH
Market value$3.74M
1.06%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$3.67M
1.04%
Sole
0.00
Shared
0.00
None
42.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.01M | SH | $50.55M 14.27% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | MSCI USA QLT FCT | 174.25K | SH | $22.96M 6.48% | 0.00 | 0.00 | 174.25K |
ISHARES TRSOLE | CORE TOTAL USD | 293.27K | SH | $12.82M 3.62% | 0.00 | 0.00 | 293.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 242.84K | SH | $11.88M 3.35% | 0.00 | 0.00 | 242.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 157.84K | SH | $11.42M 3.23% | 0.00 | 0.00 | 157.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 331.97K | SH | $10.29M 2.91% | 0.00 | 0.00 | 331.97K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 331.07K | SH | $8.66M 2.44% | 0.00 | 0.00 | 331.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.71K | SH | $8.52M 2.41% | 0.00 | 0.00 | 21.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 182.51K | SH | $8.50M 2.40% | 0.00 | 0.00 | 182.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.57K | SH | $8.17M 2.31% | 0.00 | 0.00 | 52.57K |
ISHARES TRSOLE | MBS ETF | 85.06K | SH | $7.55M 2.13% | 0.00 | 0.00 | 85.06K |
APPLE INCSOLE | COM | 41.95K | SH | $7.18M 2.03% | 0.00 | 0.00 | 41.95K |
ISHARES TRSOLE | TRS FLT RT BD | 137K | SH | $6.95M 1.96% | 0.00 | 0.00 | 137K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.04K | SH | $6.23M 1.76% | 0.00 | 0.00 | 91.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.81K | SH | $6.20M 1.75% | 0.00 | 0.00 | 141.81K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 238.93K | SH | $5.82M 1.64% | 0.00 | 0.00 | 238.93K |
ISHARES TRSOLE | U.S. TECH ETF | 55.17K | SH | $5.79M 1.63% | 0.00 | 0.00 | 55.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.24K | SH | $5.76M 1.63% | 0.00 | 0.00 | 130.24K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 157.39K | SH | $5.04M 1.42% | 0.00 | 0.00 | 157.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 162.94K | SH | $4.88M 1.38% | 0.00 | 0.00 | 162.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.05K | SH | $4.71M 1.33% | 0.00 | 0.00 | 50.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.01K | SH | $4.57M 1.29% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 32.17K | SH | $4.49M 1.27% | 0.00 | 0.00 | 32.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 101.30K | SH | $3.74M 1.06% | 0.00 | 0.00 | 101.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.51K | SH | $3.67M 1.04% | 0.00 | 0.00 | 42.51K |
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