STRATEGIC FINANCIAL SERVICES, INC.

Filed: 5/23/2025ACC: 0001432539-25-000006

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$1.71B

Total AUM (reported)

30.37M

Total Shares

Allocation by class

INTL EQTY FACTOR$267.01M15.6%

US SML CAP EQT$224.21M13.1%

U S EQUITY FACTR$215.67M12.6%

INTER TERM TREAS$128.97M7.6%

SPDR GLD MINIS$95.26M5.6%

COM$94.72M5.5%

EMNG MKTS EQT$87.27M5.1%

Portfolio Concentration

Top 3$706.89M41.4%

4–10$563.22M33.0%

11–25$318.44M18.7%

Rest$118.68M7.0%

Top 3 weight

41.4%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 30.37M

Sole

Full voting authority

29.59M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

783.66K

% of voting shares2.6%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares8.66M

TypeSH

Market value$267.01M

15.64%

Sole

8.41M

Shared

0.00

None

246.05K

ISHARES TR

SOLE

US SML CAP EQT

Shares3.61M

TypeSH

Market value$224.21M

13.13%

Sole

3.50M

Shared

0.00

None

108.64K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.73M

TypeSH

Market value$215.67M

12.63%

Sole

3.60M

Shared

0.00

None

124.61K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.17M

TypeSH

Market value$128.97M

7.55%

Sole

2.14M

Shared

0.00

None

31.07K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.54M

TypeSH

Market value$95.26M

5.58%

Sole

1.51M

Shared

0.00

None

28.26K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.87M

TypeSH

Market value$87.27M

5.11%

Sole

1.81M

Shared

0.00

None

57.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.03M

TypeSH

Market value$81.29M

4.76%

Sole

1.01M

Shared

0.00

None

16.91K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares802.80K

TypeSH

Market value$65.64M

3.84%

Sole

790.27K

Shared

0.00

None

12.53K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.04M

TypeSH

Market value$59.68M

3.50%

Sole

1.02M

Shared

0.00

None

17.64K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares482.04K

TypeSH

Market value$45.11M

2.64%

Sole

466.15K

Shared

0.00

None

15.90K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares221.60K

TypeSH

Market value$44.79M

2.62%

Sole

214.18K

Shared

0.00

None

7.42K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares269.50K

TypeSH

Market value$40.89M

2.39%

Sole

258.01K

Shared

0.00

None

11.49K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares748.14K

TypeSH

Market value$37.33M

2.19%

Sole

737.04K

Shared

0.00

None

11.10K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares856.44K

TypeSH

Market value$33.71M

1.97%

Sole

829.98K

Shared

0.00

None

26.46K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares298.98K

TypeSH

Market value$31.70M

1.86%

Sole

294.51K

Shared

0.00

None

4.46K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares882.04K

TypeSH

Market value$31.44M

1.84%

Sole

847.63K

Shared

0.00

None

34.41K

SPDR SER TR

SOLE

S&P BIOTECH

Shares262.57K

TypeSH

Market value$21.29M

1.25%

Sole

254.26K

Shared

0.00

None

8.31K

APPLE INC

SOLE

COM

Shares72.97K

TypeSH

Market value$16.21M

0.95%

Sole

72.49K

Shared

0.00

None

481.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares206.17K

TypeSH

Market value$13.24M

0.78%

Sole

203.04K

Shared

0.00

None

3.13K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.83K

TypeSH

Market value$11.48M

0.67%

Sole

39.44K

Shared

0.00

None

385.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares321.64K

TypeSH

Market value$8.77M

0.51%

Sole

320.98K

Shared

0.00

None

656.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares66.92K

TypeSH

Market value$7.37M

0.43%

Sole

66.48K

Shared

0.00

None

435.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares216.06K

TypeSH

Market value$7.17M

0.42%

Sole

208.83K

Shared

0.00

None

7.23K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.05K

TypeSH

Market value$6.64M

0.39%

Sole

27.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.09K

TypeSH

Market value$6.42M

0.38%

Sole

17.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	INTL EQTY FACTOR	8.66M	SH	$267.01M 15.64%	8.41M	246.05K
ISHARES TRSOLE	US SML CAP EQT	3.61M	SH	$224.21M 13.13%	3.50M	108.64K
ISHARES TRSOLE	U S EQUITY FACTR	3.73M	SH	$215.67M 12.63%	3.60M	124.61K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.17M	SH	$128.97M 7.55%	2.14M	31.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.54M	SH	$95.26M 5.58%	1.51M	28.26K
ISHARES INCSOLE	EMNG MKTS EQT	1.87M	SH	$87.27M 5.11%	1.81M	57.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.03M	SH	$81.29M 4.76%	1.01M	16.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	802.80K	SH	$65.64M 3.84%	790.27K	12.53K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.04M	SH	$59.68M 3.50%	1.02M	17.64K
ISHARES INCSOLE	MSCI EQUAL WEITE	482.04K	SH	$45.11M 2.64%	466.15K	15.90K
ISHARES TRSOLE	MSCI USA MMENTM	221.60K	SH	$44.79M 2.62%	214.18K	7.42K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	269.50K	SH	$40.89M 2.39%	258.01K	11.49K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	748.14K	SH	$37.33M 2.19%	737.04K	11.10K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	856.44K	SH	$33.71M 1.97%	829.98K	26.46K
ISHARES TRSOLE	INTRM GOV CR ETF	298.98K	SH	$31.70M 1.86%	294.51K	4.46K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	882.04K	SH	$31.44M 1.84%	847.63K	34.41K
SPDR SER TRSOLE	S&P BIOTECH	262.57K	SH	$21.29M 1.25%	254.26K	8.31K
APPLE INCSOLE	COM	72.97K	SH	$16.21M 0.95%	72.49K	481.00
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	206.17K	SH	$13.24M 0.78%	203.04K	3.13K
SPDR GOLD TRSOLE	GOLD SHS	39.83K	SH	$11.48M 0.67%	39.44K	385.00
SPDR SER TRSOLE	PORTFOLIO LN TSR	321.64K	SH	$8.77M 0.51%	320.98K	656.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	66.92K	SH	$7.37M 0.43%	66.48K	435.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	216.06K	SH	$7.17M 0.42%	208.83K	7.23K
JPMORGAN CHASE & CO.SOLE	COM	27.05K	SH	$6.64M 0.39%	27.05K	0.00
MICROSOFT CORPSOLE	COM	17.09K	SH	$6.42M 0.38%	17.09K	0.00

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