SECURITY FINANCIAL SERVICES, INC.

Filed: 8/8/2025ACC: 0001172661-25-002978

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $566.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$566.27M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

COM$46.35M8.2%

PORTFOLIO S&P500$35.00M6.2%

S&P 500 GRWT ETF$26.91M4.8%

MSCI USA QLT FCT$26.39M4.7%

ISHARES US EQUIT$24.12M4.3%

S&P 500 VAL ETF$19.86M3.5%

US EQUITY MARKET$19.03M3.4%

Portfolio Concentration

Top 3$88.30M15.6%

4–10$130.37M23.0%

11–25$150.62M26.6%

Rest$196.98M34.8%

Top 3 weight

15.6%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares481.52K

TypeSH

Market value$35.00M

6.18%

Sole

0.00

Shared

0.00

None

481.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares244.40K

TypeSH

Market value$26.91M

4.75%

Sole

0.00

Shared

0.00

None

244.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares144.34K

TypeSH

Market value$26.39M

4.66%

Sole

0.00

Shared

0.00

None

144.34K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares442.82K

TypeSH

Market value$24.12M

4.26%

Sole

0.00

Shared

0.00

None

442.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares101.64K

TypeSH

Market value$19.86M

3.51%

Sole

0.00

Shared

0.00

None

101.64K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares283.93K

TypeSH

Market value$19.03M

3.36%

Sole

0.00

Shared

0.00

None

283.93K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares707.15K

TypeSH

Market value$18.80M

3.32%

Sole

0.00

Shared

0.00

None

707.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares279.91K

TypeSH

Market value$17.77M

3.14%

Sole

0.00

Shared

0.00

None

279.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.43K

TypeSH

Market value$16.15M

2.85%

Sole

0.00

Shared

0.00

None

28.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares506.03K

TypeSH

Market value$14.65M

2.59%

Sole

0.00

Shared

0.00

None

506.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares325K

TypeSH

Market value$13.77M

2.43%

Sole

0.00

Shared

0.00

None

325K

ISHARES TR

SOLE

U.S. TECH ETF

Shares76.21K

TypeSH

Market value$13.21M

2.33%

Sole

0.00

Shared

0.00

None

76.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares328.98K

TypeSH

Market value$11.71M

2.07%

Sole

0.00

Shared

0.00

None

328.98K

ISHARES TR

SOLE

MBS ETF

Shares114.21K

TypeSH

Market value$10.72M

1.89%

Sole

0.00

Shared

0.00

None

114.21K

ISHARES TR

SOLE

CORE TOTAL USD

Shares228.44K

TypeSH

Market value$10.56M

1.86%

Sole

0.00

Shared

0.00

None

228.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.94K

TypeSH

Market value$10.02M

1.77%

Sole

0.00

Shared

0.00

None

48.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.51K

TypeSH

Market value$9.83M

1.74%

Sole

0.00

Shared

0.00

None

172.51K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares43.19K

TypeSH

Market value$9.71M

1.72%

Sole

0.00

Shared

0.00

None

43.19K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares351.57K

TypeSH

Market value$9.33M

1.65%

Sole

0.00

Shared

0.00

None

351.57K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares173.25K

TypeSH

Market value$9.15M

1.62%

Sole

0.00

Shared

0.00

None

173.25K

APPLE INC

SOLE

COM

Shares43.03K

TypeSH

Market value$8.83M

1.56%

Sole

0.00

Shared

0.00

None

43.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares342.64K

TypeSH

Market value$8.77M

1.55%

Sole

0.00

Shared

0.00

None

342.64K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares175.62K

TypeSH

Market value$8.70M

1.54%

Sole

0.00

Shared

0.00

None

175.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares207.59K

TypeSH

Market value$8.41M

1.48%

Sole

0.00

Shared

0.00

None

207.59K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares228.82K

TypeSH

Market value$7.91M

1.40%

Sole

0.00

Shared

0.00

None

228.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	481.52K	SH	$35.00M 6.18%	481.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	244.40K	SH	$26.91M 4.75%	244.40K
ISHARES TRSOLE	MSCI USA QLT FCT	144.34K	SH	$26.39M 4.66%	144.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	442.82K	SH	$24.12M 4.26%	442.82K
ISHARES TRSOLE	S&P 500 VAL ETF	101.64K	SH	$19.86M 3.51%	101.64K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	283.93K	SH	$19.03M 3.36%	283.93K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	707.15K	SH	$18.80M 3.32%	707.15K
ISHARES TRSOLE	EAFE VALUE ETF	279.91K	SH	$17.77M 3.14%	279.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.43K	SH	$16.15M 2.85%	28.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	506.03K	SH	$14.65M 2.59%	506.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	325K	SH	$13.77M 2.43%	325K
ISHARES TRSOLE	U.S. TECH ETF	76.21K	SH	$13.21M 2.33%	76.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	328.98K	SH	$11.71M 2.07%	328.98K
ISHARES TRSOLE	MBS ETF	114.21K	SH	$10.72M 1.89%	114.21K
ISHARES TRSOLE	CORE TOTAL USD	228.44K	SH	$10.56M 1.86%	228.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.94K	SH	$10.02M 1.77%	48.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.51K	SH	$9.83M 1.74%	172.51K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	43.19K	SH	$9.71M 1.72%	43.19K
PIMCO ETF TRSOLE	MULTISECTOR BD	351.57K	SH	$9.33M 1.65%	351.57K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	173.25K	SH	$9.15M 1.62%	173.25K
APPLE INCSOLE	COM	43.03K	SH	$8.83M 1.56%	43.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	342.64K	SH	$8.77M 1.55%	342.64K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	175.62K	SH	$8.70M 1.54%	175.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	207.59K	SH	$8.41M 1.48%	207.59K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	228.82K	SH	$7.91M 1.40%	228.82K

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