Filed: 7/23/2024ACC: 0001172661-24-002857
📋 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 $460.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$460.20M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
PORTFOLIO S&P500$63.69M13.8%
COM$33.72M7.3%
S&P 500 GRWT ETF$27.78M6.0%
MSCI USA QLT FCT$22.95M5.0%
US EQT FACTOR$20.22M4.4%
US EQUITY ETF$18.38M4.0%
S&P 500 ETF SHS$14.42M3.1%
Portfolio Concentration
Top 3$114.42M24.9%
4–10$98.41M21.4%
11–25$113.56M24.7%
Rest$133.82M29.1%
Top 3 weight
24.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
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
SOLEShares995.14K
TypeSH
Market value$63.69M
13.84%
Sole
0.00
Shared
0.00
None
995.14K
ISHARES TR
SOLEShares300.25K
TypeSH
Market value$27.78M
6.04%
Sole
0.00
Shared
0.00
None
300.25K
ISHARES TR
SOLEShares134.38K
TypeSH
Market value$22.95M
4.99%
Sole
0.00
Shared
0.00
None
134.38K
BLACKROCK ETF TRUST
SOLEShares430.87K
TypeSH
Market value$20.22M
4.39%
Sole
0.00
Shared
0.00
None
430.87K
DIMENSIONAL ETF TRUST
SOLEShares312.27K
TypeSH
Market value$18.38M
3.99%
Sole
0.00
Shared
0.00
None
312.27K
VANGUARD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$14.42M
3.13%
Sole
0.00
Shared
0.00
None
28.84K
ISHARES TR
SOLEShares79.52K
TypeSH
Market value$11.97M
2.60%
Sole
0.00
Shared
0.00
None
79.52K
DIMENSIONAL ETF TRUST
SOLEShares318.98K
TypeSH
Market value$11.96M
2.60%
Sole
0.00
Shared
0.00
None
318.98K
ISHARES TR
SOLEShares255.53K
TypeSH
Market value$11.56M
2.51%
Sole
0.00
Shared
0.00
None
255.53K
SPDR SER TR
SOLEShares363.75K
TypeSH
Market value$9.90M
2.15%
Sole
0.00
Shared
0.00
None
363.75K
ISHARES TR
SOLEShares107.07K
TypeSH
Market value$9.83M
2.14%
Sole
0.00
Shared
0.00
None
107.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.60K
TypeSH
Market value$9.79M
2.13%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$9.39M
2.04%
Sole
0.00
Shared
0.00
None
51.59K
WISDOMTREE TR
SOLEShares245.20K
TypeSH
Market value$9.09M
1.98%
Sole
0.00
Shared
0.00
None
245.20K
APPLE INC
SOLEShares42.32K
TypeSH
Market value$8.91M
1.94%
Sole
0.00
Shared
0.00
None
42.32K
VANGUARD TAX-MANAGED FDS
SOLEShares165.20K
TypeSH
Market value$8.16M
1.77%
Sole
0.00
Shared
0.00
None
165.20K
SPDR INDEX SHS FDS
SOLEShares213.84K
TypeSH
Market value$7.50M
1.63%
Sole
0.00
Shared
0.00
None
213.84K
SCHWAB STRATEGIC TR
SOLEShares162.75K
TypeSH
Market value$7.42M
1.61%
Sole
0.00
Shared
0.00
None
162.75K
DIMENSIONAL ETF TRUST
SOLEShares241.03K
TypeSH
Market value$7.15M
1.55%
Sole
0.00
Shared
0.00
None
241.03K
SPDR SER TR
SOLEShares272.18K
TypeSH
Market value$6.83M
1.48%
Sole
0.00
Shared
0.00
None
272.18K
BLACKROCK ETF TRUST II
SOLEShares129.85K
TypeSH
Market value$6.78M
1.47%
Sole
0.00
Shared
0.00
None
129.85K
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$6.35M
1.38%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares111.96K
TypeSH
Market value$5.94M
1.29%
Sole
0.00
Shared
0.00
None
111.96K
DIMENSIONAL ETF TRUST
SOLEShares178.53K
TypeSH
Market value$5.71M
1.24%
Sole
0.00
Shared
0.00
None
178.53K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$4.70M
1.02%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 995.14K | SH | $63.69M 13.84% | 0.00 | 0.00 | 995.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 300.25K | SH | $27.78M 6.04% | 0.00 | 0.00 | 300.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.38K | SH | $22.95M 4.99% | 0.00 | 0.00 | 134.38K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 430.87K | SH | $20.22M 4.39% | 0.00 | 0.00 | 430.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 312.27K | SH | $18.38M 3.99% | 0.00 | 0.00 | 312.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.84K | SH | $14.42M 3.13% | 0.00 | 0.00 | 28.84K |
ISHARES TRSOLE | U.S. TECH ETF | 79.52K | SH | $11.97M 2.60% | 0.00 | 0.00 | 79.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 318.98K | SH | $11.96M 2.60% | 0.00 | 0.00 | 318.98K |
ISHARES TRSOLE | CORE TOTAL USD | 255.53K | SH | $11.56M 2.51% | 0.00 | 0.00 | 255.53K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 363.75K | SH | $9.90M 2.15% | 0.00 | 0.00 | 363.75K |
ISHARES TRSOLE | MBS ETF | 107.07K | SH | $9.83M 2.14% | 0.00 | 0.00 | 107.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.60K | SH | $9.79M 2.13% | 0.00 | 0.00 | 53.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.59K | SH | $9.39M 2.04% | 0.00 | 0.00 | 51.59K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 245.20K | SH | $9.09M 1.98% | 0.00 | 0.00 | 245.20K |
APPLE INCSOLE | COM | 42.32K | SH | $8.91M 1.94% | 0.00 | 0.00 | 42.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.20K | SH | $8.16M 1.77% | 0.00 | 0.00 | 165.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 213.84K | SH | $7.50M 1.63% | 0.00 | 0.00 | 213.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 162.75K | SH | $7.42M 1.61% | 0.00 | 0.00 | 162.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 241.03K | SH | $7.15M 1.55% | 0.00 | 0.00 | 241.03K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 272.18K | SH | $6.83M 1.48% | 0.00 | 0.00 | 272.18K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 129.85K | SH | $6.78M 1.47% | 0.00 | 0.00 | 129.85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.01K | SH | $6.35M 1.38% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 111.96K | SH | $5.94M 1.29% | 0.00 | 0.00 | 111.96K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 178.53K | SH | $5.71M 1.24% | 0.00 | 0.00 | 178.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.57K | SH | $4.70M 1.02% | 0.00 | 0.00 | 12.57K |
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