Filed: 2/13/2025ACC: 0001172661-25-000744
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $491.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$491.12M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
PORTFOLIO S&P500$61.68M12.6%
COM$41.06M8.4%
S&P 500 GRWT ETF$26.20M5.3%
MSCI USA QLT FCT$23.90M4.9%
ISHARES US EQUIT$21.61M4.4%
US EQUITY MARKET$18.62M3.8%
S&P 500 ETF SHS$14.88M3.0%
Portfolio Concentration
Top 3$111.78M22.8%
4–10$105.40M21.5%
11–25$126.81M25.8%
Rest$147.13M30.0%
Top 3 weight
22.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR SER TR
SOLEShares894.74K
TypeSH
Market value$61.68M
12.56%
Sole
0.00
Shared
0.00
None
894.74K
ISHARES TR
SOLEShares258.05K
TypeSH
Market value$26.20M
5.33%
Sole
0.00
Shared
0.00
None
258.05K
ISHARES TR
SOLEShares134.21K
TypeSH
Market value$23.90M
4.87%
Sole
0.00
Shared
0.00
None
134.21K
BLACKROCK ETF TRUST
SOLEShares421.70K
TypeSH
Market value$21.61M
4.40%
Sole
0.00
Shared
0.00
None
421.70K
DIMENSIONAL ETF TRUST
SOLEShares292.03K
TypeSH
Market value$18.62M
3.79%
Sole
0.00
Shared
0.00
None
292.03K
VANGUARD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$14.88M
3.03%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares279.48K
TypeSH
Market value$14.66M
2.99%
Sole
0.00
Shared
0.00
None
279.48K
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$12.45M
2.53%
Sole
0.00
Shared
0.00
None
78.02K
DIMENSIONAL ETF TRUST
SOLEShares291.74K
TypeSH
Market value$11.81M
2.41%
Sole
0.00
Shared
0.00
None
291.74K
ISHARES TR
SOLEShares251.55K
TypeSH
Market value$11.37M
2.32%
Sole
0.00
Shared
0.00
None
251.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.41K
TypeSH
Market value$10.85M
2.21%
Sole
0.00
Shared
0.00
None
55.41K
APPLE INC
SOLEShares42.73K
TypeSH
Market value$10.70M
2.18%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares111.85K
TypeSH
Market value$10.25M
2.09%
Sole
0.00
Shared
0.00
None
111.85K
SPDR SER TR
SOLEShares387.42K
TypeSH
Market value$10.15M
2.07%
Sole
0.00
Shared
0.00
None
387.42K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$10.08M
2.05%
Sole
0.00
Shared
0.00
None
52.80K
SCHWAB STRATEGIC TR
SOLEShares428.65K
TypeSH
Market value$9.73M
1.98%
Sole
0.00
Shared
0.00
None
428.65K
WISDOMTREE TR
SOLEShares283.52K
TypeSH
Market value$9.70M
1.97%
Sole
0.00
Shared
0.00
None
283.52K
BLACKROCK ETF TRUST II
SOLEShares157.28K
TypeSH
Market value$8.18M
1.67%
Sole
0.00
Shared
0.00
None
157.28K
VANGUARD TAX-MANAGED FDS
SOLEShares158.60K
TypeSH
Market value$7.58M
1.54%
Sole
0.00
Shared
0.00
None
158.60K
SPDR INDEX SHS FDS
SOLEShares212.41K
TypeSH
Market value$7.25M
1.48%
Sole
0.00
Shared
0.00
None
212.41K
SPDR SER TR
SOLEShares279.35K
TypeSH
Market value$6.98M
1.42%
Sole
0.00
Shared
0.00
None
279.35K
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$6.85M
1.39%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares227.53K
TypeSH
Market value$6.64M
1.35%
Sole
0.00
Shared
0.00
None
227.53K
DIMENSIONAL ETF TRUST
SOLEShares194.40K
TypeSH
Market value$6.57M
1.34%
Sole
0.00
Shared
0.00
None
194.40K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$5.29M
1.08%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 894.74K | SH | $61.68M 12.56% | 0.00 | 0.00 | 894.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 258.05K | SH | $26.20M 5.33% | 0.00 | 0.00 | 258.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.21K | SH | $23.90M 4.87% | 0.00 | 0.00 | 134.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 421.70K | SH | $21.61M 4.40% | 0.00 | 0.00 | 421.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 292.03K | SH | $18.62M 3.79% | 0.00 | 0.00 | 292.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.61K | SH | $14.88M 3.03% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 279.48K | SH | $14.66M 2.99% | 0.00 | 0.00 | 279.48K |
ISHARES TRSOLE | U.S. TECH ETF | 78.02K | SH | $12.45M 2.53% | 0.00 | 0.00 | 78.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 291.74K | SH | $11.81M 2.41% | 0.00 | 0.00 | 291.74K |
ISHARES TRSOLE | CORE TOTAL USD | 251.55K | SH | $11.37M 2.32% | 0.00 | 0.00 | 251.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.41K | SH | $10.85M 2.21% | 0.00 | 0.00 | 55.41K |
APPLE INCSOLE | COM | 42.73K | SH | $10.70M 2.18% | 0.00 | 0.00 | 42.73K |
ISHARES TRSOLE | MBS ETF | 111.85K | SH | $10.25M 2.09% | 0.00 | 0.00 | 111.85K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 387.42K | SH | $10.15M 2.07% | 0.00 | 0.00 | 387.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.80K | SH | $10.08M 2.05% | 0.00 | 0.00 | 52.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 428.65K | SH | $9.73M 1.98% | 0.00 | 0.00 | 428.65K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 283.52K | SH | $9.70M 1.97% | 0.00 | 0.00 | 283.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 157.28K | SH | $8.18M 1.67% | 0.00 | 0.00 | 157.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.60K | SH | $7.58M 1.54% | 0.00 | 0.00 | 158.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 212.41K | SH | $7.25M 1.48% | 0.00 | 0.00 | 212.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 279.35K | SH | $6.98M 1.42% | 0.00 | 0.00 | 279.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.01K | SH | $6.85M 1.39% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.53K | SH | $6.64M 1.35% | 0.00 | 0.00 | 227.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 194.40K | SH | $6.57M 1.34% | 0.00 | 0.00 | 194.40K |
ISHARES TRSOLE | S&P 100 ETF | 18.33K | SH | $5.29M 1.08% | 0.00 | 0.00 | 18.33K |
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