HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
1,075,477 | -45,869 | $66,174 |
| SPLG | 1,075,477 | -45,869 | $66,174 |
| ISHARES TR (QUAL) |
137,791 | -62,188 | $22,646 |
| QUAL | 137,791 | -62,188 | $22,646 |
| DIMENSIONAL ETF TRUST (DFUS) |
312,462 | -2,595 | $17,804 |
| DFUS | 312,462 | -2,595 | $17,804 |
| ISHARES TR (IVW) |
191,190 | +75,318 | $16,144 |
| IVW | 191,190 | +75,318 | $16,144 |
| BLACKROCK ETF TRUST (DYNF) |
354,158 | +354,158 | $15,725 |
| DYNF | 354,158 | +354,158 | $15,725 |
| ISHARES TR (IUSB) |
285,228 | +55,015 | $13,004 |
| IUSB | 285,228 | +55,015 | $13,004 |
| VANGUARD INDEX FDS (VOO) |
23,186 | +570 | $11,146 |
| VOO | 23,186 | +570 | $11,146 |
| ISHARES TR (IYW) |
79,166 | -1,476 | $10,692 |
| IYW | 79,166 | -1,476 | $10,692 |
| DIMENSIONAL ETF TRUST (DFAU) |
267,027 | +24,587 | $9,757 |
| DFAU | 267,027 | +24,587 | $9,757 |
| ISHARES TR (MBB) |
105,015 | +21,260 | $9,705 |
| MBB | 105,015 | +21,260 | $9,705 |
| ISHARES TR (EFV) |
176,142 | -46,849 | $9,582 |
| EFV | 176,142 | -46,849 | $9,582 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
52,228 | -114 | $9,537 |
| VIG | 52,228 | -114 | $9,537 |
| ISHARES TR (IVE) |
48,879 | +45,375 | $9,131 |
| IVE | 48,879 | +45,375 | $9,131 |
| SPDR SER TR (SPTL) |
326,427 | -5,662 | $9,120 |
| SPTL | 326,427 | -5,662 | $9,120 |
| SPDR INDEX SHS FDS (SPDW) |
230,350 | +15,084 | $8,256 |
| SPDW | 230,350 | +15,084 | $8,256 |
| VANGUARD TAX MANAGED FDS (VEA) |
154,679 | +5,458 | $7,760 |
| VEA | 154,679 | +5,458 | $7,760 |
| SPDR SER TR (SPAB) |
296,968 | +4,032 | $7,507 |
| SPAB | 296,968 | +4,032 | $7,507 |
| APPLE INC |
42,218 | +229 | $7,240 |
| AAPL | 42,218 | +229 | $7,240 |
| SCHWAB STRATEGIC TR |
153,974 | +42,018 | $7,083 |
| SCHZ | 153,974 | +42,018 | $7,083 |
| DIMENSIONAL ETF TRUST (DFAI) |
222,799 | +8,818 | $6,733 |
| DFAI | 222,799 | +8,818 | $6,733 |
| BLACKROCK ETF TRUST II (BINC) |
119,553 | +119,553 | $6,272 |
| BINC | 119,553 | +119,553 | $6,272 |
| ISHARES TR (AGG) |
60,755 | -719 | $5,950 |
| AGG | 60,755 | -719 | $5,950 |
| VANGUARD WORLD FD (VGT) |
11,010 | UNCH | $5,773 |
| VGT | 11,010 | UNCH | $5,773 |
| WISDOMTREE TR |
115,908 | -20,442 | $4,411 |
| IQDG | 115,908 | -20,442 | $4,411 |
| VANGUARD INDEX FDS (VUG) |
12,610 | +469 | $4,340 |
| VUG | 12,610 | +469 | $4,340 |
| ISHARES TR (OEF) |
17,198 | -72 | $4,255 |
| OEF | 17,198 | -72 | $4,255 |
| GOLDMAN SACHS ETF TR (GSID) |
71,051 | -89 | $4,034 |
| GSID | 71,051 | -89 | $4,034 |
| VANGUARD INDEX FDS (VTV) |
22,815 | +1,112 | $3,716 |
| VTV | 22,815 | +1,112 | $3,716 |
| ISHARES TR (IWB) |
12,837 | -284 | $3,697 |
| IWB | 12,837 | -284 | $3,697 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
59,731 | -1,671 | $3,503 |
| VEU | 59,731 | -1,671 | $3,503 |
| SELECT SECTOR SPDR TR (XLE) |
36,957 | +36,957 | $3,489 |
| XLE | 36,957 | +36,957 | $3,489 |
| SPDR S&P 500 ETF TR (SPY) |
6,647 | -127 | $3,477 |
| SPY | 6,647 | -127 | $3,477 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
82,302 | +8,298 | $3,438 |
| VWO | 82,302 | +8,298 | $3,438 |
| VANGUARD WORLD FD (MGC) |
17,491 | -38,530 | $3,269 |
| MGC | 17,491 | -38,530 | $3,269 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
81,907 | -2,605 | $3,151 |
| PRF | 81,907 | -2,605 | $3,151 |
| ISHARES TR (USMV) |
34,225 | -66,502 | $2,861 |
| USMV | 34,225 | -66,502 | $2,861 |
| DBX ETF TR (DBEF) |
68,396 | +68,396 | $2,799 |
| DBEF | 68,396 | +68,396 | $2,799 |
| ISHARES TR (EFG) |
26,013 | -1,879 | $2,700 |
| EFG | 26,013 | -1,879 | $2,700 |
| VANGUARD BD INDEX FDS (BND) |
36,527 | +150 | $2,653 |
| BND | 36,527 | +150 | $2,653 |
| ISHARES TR (TLT) |
25,646 | -3,170 | $2,427 |
| TLT | 25,646 | -3,170 | $2,427 |
| WISDOMTREE TR |
46,100 | +223 | $2,318 |
| USFR | 46,100 | +223 | $2,318 |
| MICROSOFT CORP |
5,475 | +128 | $2,304 |
| MSFT | 5,475 | +128 | $2,304 |
| VANGUARD INDEX FDS (VB) |
10,039 | +501 | $2,295 |
| VB | 10,039 | +501 | $2,295 |
| ISHARES TR (MTUM) |
11,429 | -20,186 | $2,141 |
| MTUM | 11,429 | -20,186 | $2,141 |
| ISHARES INC (EMXC) |
33,493 | +13 | $1,928 |
| EMXC | 33,493 | +13 | $1,928 |
| J P MORGAN EXCHANGE TRADED F (BBUS) |
19,912 | +307 | $1,880 |
| BBUS | 19,912 | +307 | $1,880 |
| DIMENSIONAL ETF TRUST (DFAE) |
74,785 | +3,566 | $1,849 |
| DFAE | 74,785 | +3,566 | $1,849 |
| SPDR SER TR (SPIP) |
72,025 | +8,463 | $1,845 |
| SPIP | 72,025 | +8,463 | $1,845 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
15,079 | UNCH | $1,653 |
| FXH | 15,079 | UNCH | $1,653 |
| VANGUARD INDEX FDS (VTI) |
6,254 | -137 | $1,626 |
| VTI | 6,254 | -137 | $1,626 |
See Full List: All Stocks Held By Security Financial Services INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Security Financial Services INC.
|
Size ($ in 1000's)
At 03/31/2024: $443,106 At 12/31/2023: $407,693 Security Financial Services INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Security Financial Services INC. 13F filings. Link to 13F filings: SEC filings |
