Security Financial Services, INC.

13F filer, CIK 1913590, Fort Wayne, IN

Security Financial Services, INC. reported $491,055,852 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 45.93% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004463

Period: 2024-09-30
Reported value: $491M
Holdings: 163
Top 10 weight: 45.93%
New: 14
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+166,308	$9.57M
SCHZadded	+171,429	$8.15M
BINCadded	+26,021	$1.39M
SPTLadded	+37,704	$1.1M
DFAUadded	+20,528	$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-88,148	-$5.95M
DBEFreduced	-93,233	-$3.92M
IVWreduced	-28,740	-$2.75M
SPIPexited	-77,390	-$1.97M
IQDGreduced	-44,771	-$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004463, largest first. % of portfolio is the value over $491,055,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	906,988	$61.2M	12.47%	-88,148	Timeline
IVWISHARES TR	271,505	$26M	5.29%	-28,740	Timeline
QUALISHARES TR	136,893	$24.5M	5%	+2,509	Timeline
DYNFBLACKROCK ETF TRUST	438,970	$21.7M	4.42%	+8,105	Timeline
DFUSDIMENSIONAL ETF TRUST	307,282	$19.1M	3.89%	-4,993	Timeline
EFVISHARES TR	278,268	$16M	3.26%	+166,308	Timeline
SCHZSCHWAB STRATEGIC TR	334,181	$15.9M	3.23%	+171,429	Timeline
VOOVANGUARD INDEX FDS	28,829	$15.2M	3.1%	-10	Timeline
DFAUDIMENSIONAL ETF TRUST	339,509	$13.5M	2.74%	+20,528	Timeline
IUSBISHARES TR	262,456	$12.4M	2.52%	+6,925	Timeline
IYWISHARES TR	81,214	$12.3M	2.51%	+1,695	Timeline
SPTLSPDR SERIES TRUST	401,452	$11.7M	2.38%	+37,704	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,065	$11.3M	2.3%	+3,460	Timeline
IVEISHARES TR	52,784	$10.4M	2.12%	+1,190	Timeline
MBBISHARES TR	108,203	$10.4M	2.11%	+1,134	Timeline
AAPLAPPLE INC	42,563	$9.92M	2.02%	+244	Timeline
BINCBLACKROCK ETF TRUST II	155,873	$8.34M	1.7%	+26,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	153,606	$8.11M	1.65%	-11,597	Timeline
DFAIDIMENSIONAL ETF TRUST	248,951	$7.91M	1.61%	+7,921	Timeline
IQDGWISDOMTREE TR	200,425	$7.85M	1.6%	-44,771	Timeline
SPDWSPDR INDEX SHS FDS	208,851	$7.84M	1.6%	-4,986	Timeline
SPABSPDR SERIES TRUST	271,650	$7.1M	1.45%	-528	Timeline
DUHPDIMENSIONAL ETF TRUST	195,269	$6.65M	1.35%	+16,734	Timeline
VGTVANGUARD WORLD FD	11,010	$6.46M	1.32%	0	Timeline
OEFISHARES TR	18,842	$5.21M	1.06%	+1,907	Timeline
VUGVANGUARD INDEX FDS	12,344	$4.74M	0.97%	-226	Timeline
AGGISHARES TR	41,738	$4.23M	0.86%	-2,204	Timeline
EFGISHARES TR	39,102	$4.21M	0.86%	-4,916	Timeline
VTVVANGUARD INDEX FDS	23,231	$4.06M	0.83%	-38	Timeline
GSIDGOLDMAN SACHS ETF TR	65,225	$3.87M	0.79%	-1,189	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,301	$3.62M	0.74%	-316	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,342	$3.46M	0.7%	-9,643	Timeline
VEUVANGUARD INTL EQUITY INDEX F	53,899	$3.4M	0.69%	-3,824	Timeline
MGCVANGUARD WORLD FD	14,717	$3.04M	0.62%	-129	Timeline
PRFINVESCO EXCHANGE TRADED FD T	71,815	$2.92M	0.59%	-8,088	Timeline
BONDPIMCO ETF TR	29,999	$2.84M	0.58%	+8,284	Timeline
IWBISHARES TR	8,950	$2.81M	0.57%	+9	Timeline
BNDVANGUARD BD INDEX FDS	36,317	$2.73M	0.56%	-2,914	Timeline
EMXCISHARES INC	40,889	$2.5M	0.51%	+6,346	Timeline
MSFTMICROSOFT CORP	5,743	$2.47M	0.5%	+109	Timeline
DFAEDIMENSIONAL ETF TRUST	86,959	$2.38M	0.49%	+3,645	Timeline
TLTISHARES TR	24,030	$2.36M	0.48%	-304	Timeline
VBVANGUARD INDEX FDS	9,830	$2.33M	0.47%	-33	Timeline
USFRWISDOMTREE TR	44,173	$2.22M	0.45%	+3,286	Timeline
VOVANGUARD INDEX FDS	6,410	$1.69M	0.34%	-91	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,079	$1.69M	0.34%	0	Timeline
PAVEGLOBAL X FDS	39,897	$1.64M	0.33%	+2,831	Timeline
USMVISHARES TR	17,979	$1.64M	0.33%	-662	Timeline
VTIVANGUARD INDEX FDS	5,647	$1.6M	0.33%	-288	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,522	$1.57M	0.32%	+5,745	Timeline
WMTWALMART INC	18,823	$1.52M	0.31%	-347	Timeline
MCDMCDONALDS CORP	4,923	$1.5M	0.31%	+164	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,579	$1.49M	0.3%	-542	Timeline
JPMJPMORGAN CHASE & CO	7,037	$1.48M	0.3%	+61	Timeline
IGMISHARES TR	15,459	$1.48M	0.3%	+558	Timeline
SPEMSPDR INDEX SHS FDS	35,910	$1.48M	0.3%	-6,007	Timeline
MTUMISHARES TR	6,941	$1.41M	0.29%	-508	Timeline
DFAXDIMENSIONAL ETF TRUST	49,803	$1.35M	0.27%	0	Timeline
WWJDNORTHERN LTS FD TR IV	40,776	$1.32M	0.27%	+4,348	Timeline
CATCATERPILLAR INC	3,334	$1.3M	0.27%	+23	Timeline
IGEBISHARES TR	27,884	$1.3M	0.26%	+820	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,714	$1.29M	0.26%	-260	Timeline
NVDANVIDIA CORPORATION	10,599	$1.29M	0.26%	+538	Timeline
BSVVANGUARD BD INDEX FDS	14,566	$1.15M	0.23%	-113	Timeline
CORPPIMCO ETF TR	10,854	$1.08M	0.22%	+2,666	Timeline
LLYELI LILLY & CO	1,132	$1M	0.2%	+24	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,599	$998K	0.2%	+152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,951	$898K	0.18%	+16	Timeline
RCLROYAL CARIBBEAN GROUP	5,049	$895K	0.18%	+1	Timeline
ACNACCENTURE PLC IRELAND	2,463	$871K	0.18%	+126	Timeline
PGPROCTER & GAMBLE CO	4,990	$864K	0.18%	+259	Timeline
BIVVANGUARD BD INDEX FDS	10,845	$850K	0.17%	-392	Timeline
SYKSTRYKER CORPORATION	2,313	$836K	0.17%	+29	Timeline
EMBISHARES TR	8,902	$833K	0.17%	-147	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,192	$809K	0.16%	+4,392	Timeline
DFACDIMENSIONAL ETF TRUST	23,375	$802K	0.16%	-73	Timeline
ORCLORACLE CORP	4,572	$779K	0.16%	-194	Timeline
PYLDPIMCO ETF TR	28,658	$764K	0.16%	+12,304	Timeline
AVGOBROADCOM INC	4,405	$760K	0.15%	+3,980	Timeline
LKFNLAKELAND FINL CORP	11,472	$747K	0.15%	0	Timeline
PEPPEPSICO INC	4,355	$741K	0.15%	+341	Timeline
SCHXSCHWAB STRATEGIC TR	10,729	$728K	0.15%	0	Timeline
EFAISHARES TR	8,568	$717K	0.15%	-186	Timeline
FSMBFIRST TR EXCH TRADED FD III	31,941	$639K	0.13%	+783	Timeline
XLISELECT SECTOR SPDR TR	4,628	$627K	0.13%	0	Timeline
SPSMSPDR SERIES TRUST	13,732	$625K	0.13%	-3,115	Timeline
IXCISHARES TR	14,885	$603K	0.12%	-8,053	Timeline
CLCOLGATE PALMOLIVE CO	5,739	$596K	0.12%	-125	Timeline
STLDSTEEL DYNAMICS INC	4,641	$585K	0.12%	-11	Timeline
BLVVANGUARD BD INDEX FDS	7,699	$579K	0.12%	-98	Timeline
VFQYVANGUARD WELLINGTON FD	3,809	$544K	0.11%	+8	Timeline
XOMEXXON MOBIL CORP	4,532	$531K	0.11%	-19	Timeline
AMZNAMAZON COM INC	2,798	$521K	0.11%	+340	Timeline
IYEISHARES TR	11,124	$515K	0.1%	+6,857	Timeline
DGROISHARES TR	8,126	$509K	0.1%	0	Timeline
ICVTISHARES TR	6,045	$506K	0.1%	-226	Timeline
GEGE AEROSPACE	2,642	$498K	0.1%	+34	Timeline
UNHUNITEDHEALTH GROUP INC	850	$497K	0.1%	+227	Timeline
IVVISHARES TR	851	$491K	0.1%	-67	Timeline
FMBFIRST TR EXCH TRADED FD III	9,326	$485K	0.1%	+284	Timeline
EEMISHARES TR	10,017	$459K	0.09%	-782	Timeline
ITOTISHARES TR	3,406	$428K	0.09%	new	Timeline
XSOEWISDOMTREE TR	12,855	$425K	0.09%	-131	Timeline
GOOGALPHABET INC	2,518	$421K	0.09%	+64	Timeline
BILZPIMCO ETF TR	4,036	$409K	0.08%	+61	Timeline
IXUSISHARES TR	5,535	$402K	0.08%	+1,423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,812	$401K	0.08%	+12	Timeline
KOCOCA COLA CO	5,532	$398K	0.08%	-137	Timeline
HDHOME DEPOT INC	967	$392K	0.08%	+53	Timeline
GOOGLALPHABET INC	2,356	$391K	0.08%	-122	Timeline
NVONOVO-NORDISK A S	3,213	$383K	0.08%	+146	Timeline
NUENUCOR CORP	2,515	$378K	0.08%	-4	Timeline
DBEFDBX ETF TR	8,959	$376K	0.08%	-93,233	Timeline
METAMETA PLATFORMS INC	643	$368K	0.07%	+16	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,870	$358K	0.07%	new	Timeline
IGROISHARES TR	4,801	$358K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	398	$353K	0.07%	-25	Timeline
SCHISCHWAB STRATEGIC TR	7,508	$347K	0.07%	-904	Timeline
AMGNAMGEN INC	1,066	$343K	0.07%	+76	Timeline
LQDISHARES TR	2,983	$337K	0.07%	+929	Timeline
DISDISNEY WALT CO	3,451	$332K	0.07%	+66	Timeline
GOVTISHARES TR	13,727	$322K	0.07%	-1,047	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,237	$316K	0.06%	-196	Timeline
VYMVANGUARD WHITEHALL FDS	2,459	$315K	0.06%	+544	Timeline
VZVERIZON COMMUNICATIONS INC	6,800	$305K	0.06%	+9	Timeline
CMCSACOMCAST CORP NEW	7,282	$304K	0.06%	new	Timeline
PAYXPAYCHEX INC	2,261	$303K	0.06%	+202	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,887	$303K	0.06%	-127	Timeline
INTUINTUIT	486	$302K	0.06%	+56	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	485	$300K	0.06%	+33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,071	$296K	0.06%	+130	Timeline
LDURPIMCO ETF TR	3,086	$296K	0.06%	+864	Timeline
FISVFISERV INC	1,604	$288K	0.06%	-201	Timeline
FICOFAIR ISAAC CORP	147	$286K	0.06%	-66	Timeline
HYSPIMCO ETF TR	2,961	$283K	0.06%	-959	Timeline
TSCOTRACTOR SUPPLY CO	965	$281K	0.06%	-98	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	187	$280K	0.06%	+14	Timeline
AZOAUTOZONE INC	89	$280K	0.06%	+4	Timeline
TIPZPIMCO ETF TR	5,154	$279K	0.06%	new	Timeline
MSCIMSCI INC	473	$276K	0.06%	new	Timeline
ESGUISHARES TR	2,185	$276K	0.06%	0	Timeline
MINTPIMCO ETF TR	2,736	$275K	0.06%	new	Timeline
LNCLINCOLN NATL CORP IND	8,727	$275K	0.06%	+21	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,143	$271K	0.06%	+1,314	Timeline
CORCENCORA INC	1,199	$270K	0.05%	+96	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,369	$264K	0.05%	-95	Timeline
ROLROLLINS INC	5,207	$263K	0.05%	+49	Timeline
TSLATESLA INC	1,005	$263K	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,501	$262K	0.05%	+350	Timeline
HSYHERSHEY CO	1,363	$261K	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	566	$260K	0.05%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,490	$251K	0.05%	+34	Timeline
MRKMERCK & CO INC	2,202	$250K	0.05%	+37	Timeline
IWFISHARES TR	649	$244K	0.05%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,655	$243K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	1,484	$240K	0.05%	+114	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,817	$236K	0.05%	-8,721	Timeline
PMPHILIP MORRIS INTL INC	1,934	$235K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	2,835	$233K	0.05%	-14	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,260	$210K	0.04%	-938	Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$208K	0.04%	-16	Timeline
DVYISHARES TR	1,507	$204K	0.04%	new	Timeline
IJTISHARES TR	1,440	$201K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPIPSPDR SERIES TRUST	77,390	$1.97M	shares
SCHPSCHWAB STRATEGIC TR	19,955	$1.04M	shares
RSPINVESCO EXCHANGE TRADED FD T	4,500	$739K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	11,718	$615K	shares
HYLBDBX ETF TR	13,329	$473K	shares
DFSDDIMENSIONAL ETF TRUST	7,491	$352K	shares
GOVIINVESCO EXCH TRADED FD TR II	11,257	$311K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,501	$296K	shares
SPYVSPDR SERIES TRUST	5,559	$271K	shares
DFCFDIMENSIONAL ETF TRUST	6,178	$257K	shares
FRMEFIRST MERCHANTS CORP	6,912	$230K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	11,594	$217K	shares
CLXCLOROX CO DEL	1,542	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004463	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC