Filed: 1/16/2024ACC: 0001172661-24-000230
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $407.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$407.73M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
PORTFOLIO S&P500$62.68M15.4%
MSCI USA QLT FCT$29.42M7.2%
COM$28.62M7.0%
US EQUITY ETF$16.33M4.0%
EAFE VALUE ETF$11.62M2.8%
CORE TOTAL USD$10.61M2.6%
U.S. TECH ETF$9.90M2.4%
Portfolio Concentration
Top 3$108.44M26.6%
4–10$70.04M17.2%
11–25$102.88M25.2%
Rest$126.37M31.0%
Top 3 weight
26.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$62.68M
15.37%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares199.98K
TypeSH
Market value$29.42M
7.22%
Sole
0.00
Shared
0.00
None
199.98K
DIMENSIONAL ETF TRUST
SOLEShares315.06K
TypeSH
Market value$16.33M
4.00%
Sole
0.00
Shared
0.00
None
315.06K
ISHARES TR
SOLEShares222.99K
TypeSH
Market value$11.62M
2.85%
Sole
0.00
Shared
0.00
None
222.99K
ISHARES TR
SOLEShares230.21K
TypeSH
Market value$10.61M
2.60%
Sole
0.00
Shared
0.00
None
230.21K
ISHARES TR
SOLEShares80.64K
TypeSH
Market value$9.90M
2.43%
Sole
0.00
Shared
0.00
None
80.64K
VANGUARD INDEX FDS
SOLEShares22.62K
TypeSH
Market value$9.88M
2.42%
Sole
0.00
Shared
0.00
None
22.62K
SPDR SER TR
SOLEShares332.09K
TypeSH
Market value$9.64M
2.36%
Sole
0.00
Shared
0.00
None
332.09K
VANGUARD WORLD FD
SOLEShares56.02K
TypeSH
Market value$9.48M
2.33%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.34K
TypeSH
Market value$8.92M
2.19%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares115.87K
TypeSH
Market value$8.70M
2.13%
Sole
0.00
Shared
0.00
None
115.87K
APPLE INC
SOLEShares41.99K
TypeSH
Market value$8.08M
1.98%
Sole
0.00
Shared
0.00
None
41.99K
DIMENSIONAL ETF TRUST
SOLEShares242.44K
TypeSH
Market value$8.06M
1.98%
Sole
0.00
Shared
0.00
None
242.44K
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$7.88M
1.93%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$7.86M
1.93%
Sole
0.00
Shared
0.00
None
100.73K
ISHARES TR
SOLEShares151.14K
TypeSH
Market value$7.63M
1.87%
Sole
0.00
Shared
0.00
None
151.14K
SPDR SER TR
SOLEShares292.94K
TypeSH
Market value$7.51M
1.84%
Sole
0.00
Shared
0.00
None
292.94K
SPDR INDEX SHS FDS
SOLEShares215.27K
TypeSH
Market value$7.32M
1.80%
Sole
0.00
Shared
0.00
None
215.27K
VANGUARD TAX-MANAGED FDS
SOLEShares149.22K
TypeSH
Market value$7.15M
1.75%
Sole
0.00
Shared
0.00
None
149.22K
DIMENSIONAL ETF TRUST
SOLEShares213.98K
TypeSH
Market value$6.13M
1.50%
Sole
0.00
Shared
0.00
None
213.98K
ISHARES TR
SOLEShares61.47K
TypeSH
Market value$6.10M
1.50%
Sole
0.00
Shared
0.00
None
61.47K
VANGUARD WORLD FDS
SOLEShares11.01K
TypeSH
Market value$5.33M
1.31%
Sole
0.00
Shared
0.00
None
11.01K
SCHWAB STRATEGIC TR
SOLEShares111.96K
TypeSH
Market value$5.22M
1.28%
Sole
0.00
Shared
0.00
None
111.96K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$4.96M
1.22%
Sole
0.00
Shared
0.00
None
31.61K
WISDOMTREE TR
SOLEShares136.35K
TypeSH
Market value$4.95M
1.21%
Sole
0.00
Shared
0.00
None
136.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.12M | SH | $62.68M 15.37% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | MSCI USA QLT FCT | 199.98K | SH | $29.42M 7.22% | 0.00 | 0.00 | 199.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 315.06K | SH | $16.33M 4.00% | 0.00 | 0.00 | 315.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 222.99K | SH | $11.62M 2.85% | 0.00 | 0.00 | 222.99K |
ISHARES TRSOLE | CORE TOTAL USD | 230.21K | SH | $10.61M 2.60% | 0.00 | 0.00 | 230.21K |
ISHARES TRSOLE | U.S. TECH ETF | 80.64K | SH | $9.90M 2.43% | 0.00 | 0.00 | 80.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.62K | SH | $9.88M 2.42% | 0.00 | 0.00 | 22.62K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 332.09K | SH | $9.64M 2.36% | 0.00 | 0.00 | 332.09K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 56.02K | SH | $9.48M 2.33% | 0.00 | 0.00 | 56.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.34K | SH | $8.92M 2.19% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.87K | SH | $8.70M 2.13% | 0.00 | 0.00 | 115.87K |
APPLE INCSOLE | COM | 41.99K | SH | $8.08M 1.98% | 0.00 | 0.00 | 41.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 242.44K | SH | $8.06M 1.98% | 0.00 | 0.00 | 242.44K |
ISHARES TRSOLE | MBS ETF | 83.75K | SH | $7.88M 1.93% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.73K | SH | $7.86M 1.93% | 0.00 | 0.00 | 100.73K |
ISHARES TRSOLE | TRS FLT RT BD | 151.14K | SH | $7.63M 1.87% | 0.00 | 0.00 | 151.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 292.94K | SH | $7.51M 1.84% | 0.00 | 0.00 | 292.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 215.27K | SH | $7.32M 1.80% | 0.00 | 0.00 | 215.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.22K | SH | $7.15M 1.75% | 0.00 | 0.00 | 149.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 213.98K | SH | $6.13M 1.50% | 0.00 | 0.00 | 213.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.47K | SH | $6.10M 1.50% | 0.00 | 0.00 | 61.47K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.01K | SH | $5.33M 1.31% | 0.00 | 0.00 | 11.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 111.96K | SH | $5.22M 1.28% | 0.00 | 0.00 | 111.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.61K | SH | $4.96M 1.22% | 0.00 | 0.00 | 31.61K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 136.35K | SH | $4.95M 1.21% | 0.00 | 0.00 | 136.35K |
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