Filed: 4/11/2024ACC: 0001172661-24-001824
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $443.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$443.11M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
PORTFOLIO S&P500$66.17M14.9%
COM$33.76M7.6%
MSCI USA QLT FCT$22.65M5.1%
US EQUITY ETF$17.80M4.0%
S&P 500 GRWT ETF$16.14M3.6%
US EQT FACTOR$15.72M3.5%
CORE TOTAL USD$13.00M2.9%
Portfolio Concentration
Top 3$106.62M24.1%
4–10$86.17M19.4%
11–25$108.70M24.5%
Rest$141.61M32.0%
Top 3 weight
24.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$66.17M
14.93%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares137.79K
TypeSH
Market value$22.65M
5.11%
Sole
0.00
Shared
0.00
None
137.79K
DIMENSIONAL ETF TRUST
SOLEShares312.46K
TypeSH
Market value$17.80M
4.02%
Sole
0.00
Shared
0.00
None
312.46K
ISHARES TR
SOLEShares191.19K
TypeSH
Market value$16.14M
3.64%
Sole
0.00
Shared
0.00
None
191.19K
BLACKROCK ETF TRUST
SOLEShares354.16K
TypeSH
Market value$15.72M
3.55%
Sole
0.00
Shared
0.00
None
354.16K
ISHARES TR
SOLEShares285.23K
TypeSH
Market value$13.00M
2.93%
Sole
0.00
Shared
0.00
None
285.23K
VANGUARD INDEX FDS
SOLEShares23.19K
TypeSH
Market value$11.15M
2.52%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares79.17K
TypeSH
Market value$10.69M
2.41%
Sole
0.00
Shared
0.00
None
79.17K
DIMENSIONAL ETF TRUST
SOLEShares267.03K
TypeSH
Market value$9.76M
2.20%
Sole
0.00
Shared
0.00
None
267.03K
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$9.71M
2.19%
Sole
0.00
Shared
0.00
None
105.02K
ISHARES TR
SOLEShares176.14K
TypeSH
Market value$9.58M
2.16%
Sole
0.00
Shared
0.00
None
176.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.23K
TypeSH
Market value$9.54M
2.15%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$9.13M
2.06%
Sole
0.00
Shared
0.00
None
48.88K
SPDR SER TR
SOLEShares326.43K
TypeSH
Market value$9.12M
2.06%
Sole
0.00
Shared
0.00
None
326.43K
SPDR INDEX SHS FDS
SOLEShares230.35K
TypeSH
Market value$8.26M
1.86%
Sole
0.00
Shared
0.00
None
230.35K
VANGUARD TAX-MANAGED FDS
SOLEShares154.68K
TypeSH
Market value$7.76M
1.75%
Sole
0.00
Shared
0.00
None
154.68K
SPDR SER TR
SOLEShares296.97K
TypeSH
Market value$7.51M
1.69%
Sole
0.00
Shared
0.00
None
296.97K
APPLE INC
SOLEShares42.22K
TypeSH
Market value$7.24M
1.63%
Sole
0.00
Shared
0.00
None
42.22K
SCHWAB STRATEGIC TR
SOLEShares153.97K
TypeSH
Market value$7.08M
1.60%
Sole
0.00
Shared
0.00
None
153.97K
DIMENSIONAL ETF TRUST
SOLEShares222.80K
TypeSH
Market value$6.73M
1.52%
Sole
0.00
Shared
0.00
None
222.80K
BLACKROCK ETF TRUST II
SOLEShares119.55K
TypeSH
Market value$6.27M
1.42%
Sole
0.00
Shared
0.00
None
119.55K
ISHARES TR
SOLEShares60.76K
TypeSH
Market value$5.95M
1.34%
Sole
0.00
Shared
0.00
None
60.76K
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
11.01K
WISDOMTREE TR
SOLEShares115.91K
TypeSH
Market value$4.41M
1.00%
Sole
0.00
Shared
0.00
None
115.91K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$4.34M
0.98%
Sole
0.00
Shared
0.00
None
12.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.08M | SH | $66.17M 14.93% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.79K | SH | $22.65M 5.11% | 0.00 | 0.00 | 137.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 312.46K | SH | $17.80M 4.02% | 0.00 | 0.00 | 312.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 191.19K | SH | $16.14M 3.64% | 0.00 | 0.00 | 191.19K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 354.16K | SH | $15.72M 3.55% | 0.00 | 0.00 | 354.16K |
ISHARES TRSOLE | CORE TOTAL USD | 285.23K | SH | $13.00M 2.93% | 0.00 | 0.00 | 285.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.19K | SH | $11.15M 2.52% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | U.S. TECH ETF | 79.17K | SH | $10.69M 2.41% | 0.00 | 0.00 | 79.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 267.03K | SH | $9.76M 2.20% | 0.00 | 0.00 | 267.03K |
ISHARES TRSOLE | MBS ETF | 105.02K | SH | $9.71M 2.19% | 0.00 | 0.00 | 105.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 176.14K | SH | $9.58M 2.16% | 0.00 | 0.00 | 176.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.23K | SH | $9.54M 2.15% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.88K | SH | $9.13M 2.06% | 0.00 | 0.00 | 48.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 326.43K | SH | $9.12M 2.06% | 0.00 | 0.00 | 326.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 230.35K | SH | $8.26M 1.86% | 0.00 | 0.00 | 230.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.68K | SH | $7.76M 1.75% | 0.00 | 0.00 | 154.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 296.97K | SH | $7.51M 1.69% | 0.00 | 0.00 | 296.97K |
APPLE INCSOLE | COM | 42.22K | SH | $7.24M 1.63% | 0.00 | 0.00 | 42.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 153.97K | SH | $7.08M 1.60% | 0.00 | 0.00 | 153.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 222.80K | SH | $6.73M 1.52% | 0.00 | 0.00 | 222.80K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 119.55K | SH | $6.27M 1.42% | 0.00 | 0.00 | 119.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.76K | SH | $5.95M 1.34% | 0.00 | 0.00 | 60.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.01K | SH | $5.77M 1.30% | 0.00 | 0.00 | 11.01K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 115.91K | SH | $4.41M 1.00% | 0.00 | 0.00 | 115.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.61K | SH | $4.34M 0.98% | 0.00 | 0.00 | 12.61K |
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