Security Financial Services, INC.
CIK 1913590 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPYM12.56%
- IVW5.33%
- QUAL4.87%
- DYNF4.40%
- DFUS3.79%
- VOO3.03%
- EFV2.99%
- IYW2.53%
- DFAU2.41%
- IUSB2.32%
Share classes counted separately44.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHZWeight decreased · -1.25 pp3.23% → 1.98%Shares +94.47K (+28.27%)
- IQDGWeight increased · +0.37 pp1.60% → 1.97%Shares +83.10K (+41.46%)
- DFAUWeight decreased · -0.33 pp2.74% → 2.41%Shares -47.77K (-14.07%)
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 | $61.68M | 12.56% | 894.74K shares | 12.47% → 12.56%+0.09 pp -12.24K (-1.35%) | Reduced | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $26.20M | 5.33% | 258.05K shares | 5.29% → 5.33%+0.04 pp -13.46K (-4.96%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $23.90M | 4.87% | 134.21K shares | 5.00% → 4.87%-0.13 pp -2.68K (-1.96%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.61M | 4.40% | 421.70K shares | 4.42% → 4.40%-0.02 pp -17.27K (-3.93%) | Reduced | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $18.62M | 3.79% | 292.03K shares | 3.89% → 3.79%-0.10 pp -15.25K (-4.96%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.88M | 3.03% | 27.61K shares | 3.10% → 3.03%-0.07 pp -1.22K (-4.22%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $14.66M | 2.99% | 279.48K shares | 3.26% → 2.99%-0.27 pp +1.22K (+0.44%) | Added | ↗▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $12.45M | 2.53% | 78.02K shares | 2.51% → 2.53%+0.02 pp -3.19K (-3.93%) | Reduced | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $11.81M | 2.41% | 291.74K shares | 2.74% → 2.41%-0.33 pp -47.77K (-14.07%) | Reduced | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $11.37M | 2.32% | 251.55K shares | 2.52% → 2.32%-0.20 pp -10.91K (-4.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGEB ISHARES INVESTMENT GRADE SYS | Non-derivative | -27,884 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| SCHI SCHWAB 5-10 YEAR CORPORATE B | Non-derivative | -7,508 | -$346.57K | SEC filing ↗ | SEC filing ↗ |
| LDUR PIMCO ENHANCED LOW DURATION | Non-derivative | -3,086 | -$296.13K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491122748
}Research all 167 reported holdings.
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