Security Financial Services, INC. DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 247.06K DFUS (shares), valued at $20.24M, or 2.81% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.17%; reported value increased 14.20%, and weight changed +0.01 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 | 2.81% | 247,063 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.80% | 249,996 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 3.01% | 258,411 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.28% | 280,418 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.36% | 283,931 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.41% | 283,632 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.79% | 292,032 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.89% | 307,282 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.99% | 312,275 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.02% | 312,462 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.00% | 315,057 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.40% | 182,515 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.40% | 182,515 | $8.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.00% | 315,057 | $16.33M | Shares increased 72.62%; reported value increased 92.20%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.02% | 312,462 | $17.80M | Shares decreased 0.82%; reported value increased 9.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.99% | 312,275 | $18.38M | Shares decreased 0.06%; reported value increased 3.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.89% | 307,282 | $19.11M | Shares decreased 1.60%; reported value increased 4.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.79% | 292,032 | $18.62M | Shares decreased 4.96%; reported value decreased 2.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.41% | 283,632 | $17.15M | Shares decreased 2.88%; reported value decreased 7.86%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.36% | 283,931 | $19.03M | Shares increased 0.11%; reported value increased 10.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.28% | 280,418 | $20.31M | Shares decreased 1.24%; reported value increased 6.75%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.01% | 258,411 | $19.17M | Shares decreased 7.85%; reported value decreased 5.65%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.80% | 249,996 | $17.73M | Shares decreased 3.26%; reported value decreased 7.51%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 2.81% | 247,063 | $20.24M | Shares decreased 1.17%; reported value increased 14.20%, and weight changed +0.01 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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