Security Financial Services, INC.
CIK 1913590 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- SPYM12.47%
- IVW5.29%
- QUAL5.00%
- DYNF4.42%
- DFUS3.89%
- EFV3.26%
- SCHZ3.23%
- VOO3.10%
- DFAU2.74%
- IUSB2.52%
Share classes counted separately45.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +1.97 pp1.29% → 3.26%Shares +166.31K (+148.54%)
- SCHZWeight increased · +1.62 pp1.61% → 3.23%Shares +171.43K (+105.33%)
- SPYMWeight decreased · -1.37 pp13.84% → 12.47%Shares -88.15K (-8.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $61.23M | 12.47% | 906.99K shares | 13.84% → 12.47%-1.37 pp -88.15K (-8.86%) | Reduced | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $26.00M | 5.29% | 271.50K shares | 6.04% → 5.29%-0.75 pp -28.74K (-9.57%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $24.54M | 5.00% | 136.89K shares | 4.99% → 5.00%+0.01 pp +2.51K (+1.87%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $21.72M | 4.42% | 438.97K shares | 4.39% → 4.42%+0.03 pp +8.11K (+1.88%) | Added | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $19.11M | 3.89% | 307.28K shares | 3.99% → 3.89%-0.10 pp -4.99K (-1.60%) | Reduced | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $16.01M | 3.26% | 278.27K shares | 1.29% → 3.26%+1.97 pp +166.31K (+148.54%) | Added | ↗▾ |
| 07 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $15.88M | 3.23% | 334.18K shares | 1.61% → 3.23%+1.62 pp +171.43K (+105.33%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.21M | 3.10% | 28.83K shares | 3.13% → 3.10%-0.03 pp -10 (-0.03%) | Reduced | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $13.48M | 2.74% | 339.51K shares | 2.60% → 2.74%+0.14 pp +20.53K (+6.44%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $12.37M | 2.52% | 262.46K shares | 2.51% → 2.52%+0.01 pp +6.92K (+2.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPIP SS SPDR P TIPS ETF | Non-derivative | -77,390 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -19,955 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -4,500 | -$739.26K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913590 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491055852
}Research all 163 reported holdings.
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