SECURITY FINANCIAL SERVICES, INC.

Filed: 5/7/2025ACC: 0001172661-25-001596

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $503.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$503.76M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

PORTFOLIO S&P500$50.52M10.0%

COM$40.28M8.0%

S&P 500 GRWT ETF$24.48M4.9%

MSCI USA QLT FCT$24.09M4.8%

ISHARES US EQUIT$21.43M4.3%

US EQUITY MARKET$17.15M3.4%

S&P 500 VAL ETF$15.84M3.1%

Portfolio Concentration

Top 3$99.09M19.7%

4–10$106.69M21.2%

11–25$132.31M26.3%

Rest$165.68M32.9%

Top 3 weight

19.7%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares768.30K

TypeSH

Market value$50.52M

10.03%

Sole

0.00

Shared

0.00

None

768.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares263.71K

TypeSH

Market value$24.48M

4.86%

Sole

0.00

Shared

0.00

None

263.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares140.95K

TypeSH

Market value$24.09M

4.78%

Sole

0.00

Shared

0.00

None

140.95K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares439.55K

TypeSH

Market value$21.43M

4.25%

Sole

0.00

Shared

0.00

None

439.55K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares283.63K

TypeSH

Market value$17.15M

3.41%

Sole

0.00

Shared

0.00

None

283.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares83.10K

TypeSH

Market value$15.84M

3.14%

Sole

0.00

Shared

0.00

None

83.10K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares543.29K

TypeSH

Market value$14.81M

2.94%

Sole

0.00

Shared

0.00

None

543.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.20K

TypeSH

Market value$13.98M

2.77%

Sole

0.00

Shared

0.00

None

27.20K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares320.27K

TypeSH

Market value$12.31M

2.44%

Sole

0.00

Shared

0.00

None

320.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares242.24K

TypeSH

Market value$11.16M

2.22%

Sole

0.00

Shared

0.00

None

242.24K

ISHARES TR

SOLE

U.S. TECH ETF

Shares78.75K

TypeSH

Market value$11.06M

2.20%

Sole

0.00

Shared

0.00

None

78.75K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares184.05K

TypeSH

Market value$10.85M

2.15%

Sole

0.00

Shared

0.00

None

184.05K

ISHARES TR

SOLE

MBS ETF

Shares110.89K

TypeSH

Market value$10.40M

2.06%

Sole

0.00

Shared

0.00

None

110.89K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares437.60K

TypeSH

Market value$10.13M

2.01%

Sole

0.00

Shared

0.00

None

437.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.18K

TypeSH

Market value$9.54M

1.89%

Sole

0.00

Shared

0.00

None

49.18K

APPLE INC

SOLE

COM

Shares42.85K

TypeSH

Market value$9.52M

1.89%

Sole

0.00

Shared

0.00

None

42.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares175.16K

TypeSH

Market value$8.90M

1.77%

Sole

0.00

Shared

0.00

None

175.16K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares167.23K

TypeSH

Market value$8.76M

1.74%

Sole

0.00

Shared

0.00

None

167.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares341.61K

TypeSH

Market value$8.72M

1.73%

Sole

0.00

Shared

0.00

None

341.61K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares310.85K

TypeSH

Market value$8.19M

1.63%

Sole

0.00

Shared

0.00

None

310.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares209.89K

TypeSH

Market value$7.64M

1.52%

Sole

0.00

Shared

0.00

None

209.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares124.95K

TypeSH

Market value$7.37M

1.46%

Sole

0.00

Shared

0.00

None

124.95K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares280.42K

TypeSH

Market value$7.26M

1.44%

Sole

0.00

Shared

0.00

None

280.42K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares227.97K

TypeSH

Market value$7.12M

1.41%

Sole

0.00

Shared

0.00

None

227.97K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares33.95K

TypeSH

Market value$6.84M

1.36%

Sole

0.00

Shared

0.00

None

33.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	768.30K	SH	$50.52M 10.03%	768.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	263.71K	SH	$24.48M 4.86%	263.71K
ISHARES TRSOLE	MSCI USA QLT FCT	140.95K	SH	$24.09M 4.78%	140.95K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	439.55K	SH	$21.43M 4.25%	439.55K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	283.63K	SH	$17.15M 3.41%	283.63K
ISHARES TRSOLE	S&P 500 VAL ETF	83.10K	SH	$15.84M 3.14%	83.10K
SPDR SER TRSOLE	PORTFOLIO LN TSR	543.29K	SH	$14.81M 2.94%	543.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.20K	SH	$13.98M 2.77%	27.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	320.27K	SH	$12.31M 2.44%	320.27K
ISHARES TRSOLE	CORE TOTAL USD	242.24K	SH	$11.16M 2.22%	242.24K
ISHARES TRSOLE	U.S. TECH ETF	78.75K	SH	$11.06M 2.20%	78.75K
ISHARES TRSOLE	EAFE VALUE ETF	184.05K	SH	$10.85M 2.15%	184.05K
ISHARES TRSOLE	MBS ETF	110.89K	SH	$10.40M 2.06%	110.89K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	437.60K	SH	$10.13M 2.01%	437.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.18K	SH	$9.54M 1.89%	49.18K
APPLE INCSOLE	COM	42.85K	SH	$9.52M 1.89%	42.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	175.16K	SH	$8.90M 1.77%	175.16K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	167.23K	SH	$8.76M 1.74%	167.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	341.61K	SH	$8.72M 1.73%	341.61K
PIMCO ETF TRSOLE	MULTISECTOR BD	310.85K	SH	$8.19M 1.63%	310.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	209.89K	SH	$7.64M 1.52%	209.89K
ISHARES GOLD TRSOLE	ISHARES NEW	124.95K	SH	$7.37M 1.46%	124.95K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	280.42K	SH	$7.26M 1.44%	280.42K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	227.97K	SH	$7.12M 1.41%	227.97K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	33.95K	SH	$6.84M 1.36%	33.95K

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