Security Financial Services, INC.
204 holdingsFiling period: 2026-03-31Current AUM: $700.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 685.7K | $52.5M | $60.3M | 8.60% | +200.3K | 2026-03-31 |
| 2 | CORO | BLACKROCK ETF TRUST | 946.2K | $30.4M | $33.7M | 4.81% | -- | 2026-03-31 |
| 3 | IVE | ISHARES TR | 133.7K | $28.2M | $31.0M | 4.42% | -10,033 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 248.8K | $28.1M | $33.6M | 4.80% | +9.9K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 413.0K | $24.0M | $27.9M | 3.97% | -128,611 | 2026-03-31 |
| 6 | SPTL | SPDR SERIES TRUST | 787.1K | $20.7M | $19.7M | 2.82% | +92.1K | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 250.0K | $17.7M | $20.4M | 2.91% | -8,415 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 25.9K | $15.5M | $17.8M | 2.54% | +646 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 335.2K | $15.1M | $17.4M | 2.48% | +3.6K | 2026-03-31 |
| 10 | THRO | BLACKROCK ETF TRUST | 356.0K | $12.9M | $15.2M | 2.16% | +8.5K | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 384.8K | $12.7M | $15.9M | 2.27% | +21.7K | 2026-03-31 |
| 12 | MBB | ISHARES TR | 127.4K | $12.1M | $11.8M | 1.69% | +1.2K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 44.6K | $11.3M | $13.8M | 1.97% | +902 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 173.3K | $11.1M | $12.2M | 1.75% | -2,956 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 49.7K | $10.7M | $11.9M | 1.70% | -522 | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 216.6K | $10.4M | $10.3M | 1.48% | +52.4K | 2026-03-31 |
| 17 | SHLD | GLOBAL X FDS | 139.5K | $9.9M | $8.8M | 1.26% | +43.7K | 2026-03-31 |
| 18 | IUSB | ISHARES TR | 210.1K | $9.7M | $9.5M | 1.36% | +12.9K | 2026-03-31 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | 85.3K | $9.6M | $12.3M | 1.75% | +2.0K | 2026-03-31 |
| 20 | SCHZ | SCHWAB STRATEGIC TR | 401.5K | $9.3M | $9.1M | 1.30% | +12.2K | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 191.5K | $8.7M | $9.6M | 1.37% | -31,113 | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 221.3K | $8.6M | $9.3M | 1.33% | -2,511 | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 253.9K | $8.6M | $9.5M | 1.36% | -160,140 | 2026-03-31 |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | 142.2K | $8.5M | $8.3M | 1.18% | +114.3K | 2026-03-31 |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | 109.0K | $8.2M | $9.2M | 1.32% | -1,154 | 2026-03-31 |
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