Security Financial Services, INC. DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 219.90K DFAE (shares), valued at $8.84M, or 1.23% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 13.38%; reported value increased 2.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.23% | 219,896 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.36% | 253,863 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 2.12% | 414,003 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.01% | 394,232 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.59% | 506,033 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.44% | 280,419 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.71% | 137,957 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.49% | 86,959 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.47% | 83,314 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.42% | 74,785 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.42% | 71,219 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.30% | 47,397 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 47,397 | $1.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.42% | 71,219 | $1.72M | Shares increased 50.26%; reported value increased 60.51%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.42% | 74,785 | $1.85M | Shares increased 5.01%; reported value increased 7.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.47% | 83,314 | $2.16M | Shares increased 11.40%; reported value increased 16.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.49% | 86,959 | $2.38M | Shares increased 4.38%; reported value increased 10.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.71% | 137,957 | $3.50M | Shares increased 58.65%; reported value increased 46.84%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.44% | 280,419 | $7.26M | Shares increased 103.27%; reported value increased 107.43%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.59% | 506,033 | $14.65M | Shares increased 80.46%; reported value increased 101.78%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.01% | 394,232 | $12.43M | Shares decreased 22.09%; reported value decreased 15.15%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.12% | 414,003 | $13.48M | Shares increased 5.02%; reported value increased 8.48%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.36% | 253,863 | $8.60M | Shares decreased 38.68%; reported value decreased 36.25%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.23% | 219,896 | $8.84M | Shares decreased 13.38%; reported value increased 2.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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