Filed: 11/5/2024ACC: 0001172661-24-004463
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $491.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$491.06M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
PORTFOLIO S&P500$61.23M12.5%
COM$37.97M7.7%
S&P 500 GRWT ETF$26.00M5.3%
MSCI USA QLT FCT$24.54M5.0%
US EQT FACTOR$21.72M4.4%
US EQUITY MARKET$19.11M3.9%
EAFE VALUE ETF$16.01M3.3%
Portfolio Concentration
Top 3$111.77M22.8%
4–10$113.77M23.2%
11–25$131.46M26.8%
Rest$134.05M27.3%
Top 3 weight
22.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
SPDR SER TR
SOLEShares906.99K
TypeSH
Market value$61.23M
12.47%
Sole
0.00
Shared
0.00
None
906.99K
ISHARES TR
SOLEShares271.50K
TypeSH
Market value$26.00M
5.29%
Sole
0.00
Shared
0.00
None
271.50K
ISHARES TR
SOLEShares136.89K
TypeSH
Market value$24.54M
5.00%
Sole
0.00
Shared
0.00
None
136.89K
BLACKROCK ETF TRUST
SOLEShares438.97K
TypeSH
Market value$21.72M
4.42%
Sole
0.00
Shared
0.00
None
438.97K
DIMENSIONAL ETF TRUST
SOLEShares307.28K
TypeSH
Market value$19.11M
3.89%
Sole
0.00
Shared
0.00
None
307.28K
ISHARES TR
SOLEShares278.27K
TypeSH
Market value$16.01M
3.26%
Sole
0.00
Shared
0.00
None
278.27K
SCHWAB STRATEGIC TR
SOLEShares334.18K
TypeSH
Market value$15.88M
3.23%
Sole
0.00
Shared
0.00
None
334.18K
VANGUARD INDEX FDS
SOLEShares28.83K
TypeSH
Market value$15.21M
3.10%
Sole
0.00
Shared
0.00
None
28.83K
DIMENSIONAL ETF TRUST
SOLEShares339.51K
TypeSH
Market value$13.48M
2.74%
Sole
0.00
Shared
0.00
None
339.51K
ISHARES TR
SOLEShares262.46K
TypeSH
Market value$12.37M
2.52%
Sole
0.00
Shared
0.00
None
262.46K
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$12.31M
2.51%
Sole
0.00
Shared
0.00
None
81.21K
SPDR SER TR
SOLEShares401.45K
TypeSH
Market value$11.67M
2.38%
Sole
0.00
Shared
0.00
None
401.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.06K
TypeSH
Market value$11.30M
2.30%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$10.41M
2.12%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares108.20K
TypeSH
Market value$10.37M
2.11%
Sole
0.00
Shared
0.00
None
108.20K
APPLE INC
SOLEShares42.56K
TypeSH
Market value$9.92M
2.02%
Sole
0.00
Shared
0.00
None
42.56K
BLACKROCK ETF TRUST II
SOLEShares155.87K
TypeSH
Market value$8.34M
1.70%
Sole
0.00
Shared
0.00
None
155.87K
VANGUARD TAX-MANAGED FDS
SOLEShares153.61K
TypeSH
Market value$8.11M
1.65%
Sole
0.00
Shared
0.00
None
153.61K
DIMENSIONAL ETF TRUST
SOLEShares248.95K
TypeSH
Market value$7.91M
1.61%
Sole
0.00
Shared
0.00
None
248.95K
WISDOMTREE TR
SOLEShares200.43K
TypeSH
Market value$7.85M
1.60%
Sole
0.00
Shared
0.00
None
200.43K
SPDR INDEX SHS FDS
SOLEShares208.85K
TypeSH
Market value$7.84M
1.60%
Sole
0.00
Shared
0.00
None
208.85K
SPDR SER TR
SOLEShares271.65K
TypeSH
Market value$7.10M
1.45%
Sole
0.00
Shared
0.00
None
271.65K
DIMENSIONAL ETF TRUST
SOLEShares195.27K
TypeSH
Market value$6.65M
1.35%
Sole
0.00
Shared
0.00
None
195.27K
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$6.46M
1.32%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$5.21M
1.06%
Sole
0.00
Shared
0.00
None
18.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 906.99K | SH | $61.23M 12.47% | 0.00 | 0.00 | 906.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 271.50K | SH | $26.00M 5.29% | 0.00 | 0.00 | 271.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.89K | SH | $24.54M 5.00% | 0.00 | 0.00 | 136.89K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 438.97K | SH | $21.72M 4.42% | 0.00 | 0.00 | 438.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 307.28K | SH | $19.11M 3.89% | 0.00 | 0.00 | 307.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 278.27K | SH | $16.01M 3.26% | 0.00 | 0.00 | 278.27K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 334.18K | SH | $15.88M 3.23% | 0.00 | 0.00 | 334.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.83K | SH | $15.21M 3.10% | 0.00 | 0.00 | 28.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 339.51K | SH | $13.48M 2.74% | 0.00 | 0.00 | 339.51K |
ISHARES TRSOLE | CORE TOTAL USD | 262.46K | SH | $12.37M 2.52% | 0.00 | 0.00 | 262.46K |
ISHARES TRSOLE | U.S. TECH ETF | 81.21K | SH | $12.31M 2.51% | 0.00 | 0.00 | 81.21K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 401.45K | SH | $11.67M 2.38% | 0.00 | 0.00 | 401.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.06K | SH | $11.30M 2.30% | 0.00 | 0.00 | 57.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.78K | SH | $10.41M 2.12% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | MBS ETF | 108.20K | SH | $10.37M 2.11% | 0.00 | 0.00 | 108.20K |
APPLE INCSOLE | COM | 42.56K | SH | $9.92M 2.02% | 0.00 | 0.00 | 42.56K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 155.87K | SH | $8.34M 1.70% | 0.00 | 0.00 | 155.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.61K | SH | $8.11M 1.65% | 0.00 | 0.00 | 153.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 248.95K | SH | $7.91M 1.61% | 0.00 | 0.00 | 248.95K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 200.43K | SH | $7.85M 1.60% | 0.00 | 0.00 | 200.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 208.85K | SH | $7.84M 1.60% | 0.00 | 0.00 | 208.85K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 271.65K | SH | $7.10M 1.45% | 0.00 | 0.00 | 271.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 195.27K | SH | $6.65M 1.35% | 0.00 | 0.00 | 195.27K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.01K | SH | $6.46M 1.32% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | S&P 100 ETF | 18.84K | SH | $5.21M 1.06% | 0.00 | 0.00 | 18.84K |
Page 1 of 7
…