Security Financial Services, INC.

13F filer, CIK 1913590, Fort Wayne, IN

Security Financial Services, INC. reported $491,122,748 across 167 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 44.22% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000744

Period: 2024-12-31
Reported value: $491M
Holdings: 167
Top 10 weight: 44.22%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+54,292	$5.16M
IQDGadded	+83,097	$2.84M
IAUnew	+54,918	$2.72M
SCHZadded	+94,474	$2.14M
HYDBnew	+34,759	$1.63M

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
DFAUreduced	-47,771	-$1.93M
IVWreduced	-13,455	-$1.37M
IGEBexited	-27,884	-$1.3M
DFUSreduced	-15,250	-$972K
DYNFreduced	-17,265	-$885K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000744, largest first. % of portfolio is the value over $491,122,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	894,743	$61.7M	12.56%	-12,245	Timeline
IVWISHARES TR	258,050	$26.2M	5.33%	-13,455	Timeline
QUALISHARES TR	134,214	$23.9M	4.87%	-2,679	Timeline
DYNFBLACKROCK ETF TRUST	421,705	$21.6M	4.4%	-17,265	Timeline
DFUSDIMENSIONAL ETF TRUST	292,032	$18.6M	3.79%	-15,250	Timeline
VOOVANGUARD INDEX FDS	27,611	$14.9M	3.03%	-1,218	Timeline
EFVISHARES TR	279,483	$14.7M	2.99%	+1,215	Timeline
IYWISHARES TR	78,021	$12.4M	2.53%	-3,193	Timeline
DFAUDIMENSIONAL ETF TRUST	291,738	$11.8M	2.41%	-47,771	Timeline
IUSBISHARES TR	251,548	$11.4M	2.32%	-10,908	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,405	$10.8M	2.21%	-1,660	Timeline
AAPLAPPLE INC	42,726	$10.7M	2.18%	+163	Timeline
MBBISHARES TR	111,854	$10.3M	2.09%	+3,651	Timeline
SPTLSPDR SERIES TRUST	387,420	$10.1M	2.07%	-14,032	Timeline
IVEISHARES TR	52,801	$10.1M	2.05%	+17	Timeline
SCHZSCHWAB STRATEGIC TR	428,655	$9.73M	1.98%	+94,474	Timeline
IQDGWISDOMTREE TR	283,522	$9.7M	1.97%	+83,097	Timeline
BINCBLACKROCK ETF TRUST II	157,279	$8.18M	1.67%	+1,406	Timeline
VEAVANGUARD TAX-MANAGED FDS	158,596	$7.58M	1.54%	+4,990	Timeline
SPDWSPDR INDEX SHS FDS	212,411	$7.25M	1.48%	+3,560	Timeline
SPABSPDR SERIES TRUST	279,346	$6.98M	1.42%	+7,696	Timeline
VGTVANGUARD WORLD FD	11,010	$6.85M	1.39%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	227,526	$6.64M	1.35%	-21,425	Timeline
DUHPDIMENSIONAL ETF TRUST	194,395	$6.57M	1.34%	-874	Timeline
OEFISHARES TR	18,331	$5.29M	1.08%	-511	Timeline
SPMOINVESCO EXCH TRADED FD TR II	54,292	$5.16M	1.05%	new	Timeline
VUGVANGUARD INDEX FDS	12,466	$5.12M	1.04%	+122	Timeline
EFGISHARES TR	49,608	$4.8M	0.98%	+10,506	Timeline
VTVVANGUARD INDEX FDS	23,509	$3.98M	0.81%	+278	Timeline
BONDPIMCO ETF TR	42,121	$3.81M	0.78%	+12,122	Timeline
AGGISHARES TR	38,706	$3.75M	0.76%	-3,032	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,232	$3.65M	0.74%	-69	Timeline
DFAEDIMENSIONAL ETF TRUST	137,957	$3.5M	0.71%	+50,998	Timeline
GSIDGOLDMAN SACHS ETF TR	63,729	$3.45M	0.7%	-1,496	Timeline
MGCVANGUARD WORLD FD	14,651	$3.12M	0.63%	-66	Timeline
VEUVANGUARD INTL EQUITY INDEX F	54,016	$3.1M	0.63%	+117	Timeline
VWOVANGUARD INTL EQUITY INDEX F	70,196	$3.09M	0.63%	-2,146	Timeline
IWBISHARES TR	8,967	$2.89M	0.59%	+17	Timeline
PRFINVESCO EXCHANGE TRADED FD T	70,441	$2.84M	0.58%	-1,374	Timeline
IAUISHARES GOLD TR	54,918	$2.72M	0.55%	new	Timeline
BNDVANGUARD BD INDEX FDS	36,219	$2.6M	0.53%	-98	Timeline
MSFTMICROSOFT CORP	6,029	$2.54M	0.52%	+286	Timeline
USFRWISDOMTREE TR	47,136	$2.37M	0.48%	+2,963	Timeline
VBVANGUARD INDEX FDS	9,822	$2.36M	0.48%	-8	Timeline
EMXCISHARES INC	42,156	$2.34M	0.48%	+1,267	Timeline
TLTISHARES TR	24,682	$2.16M	0.44%	+652	Timeline
NVDANVIDIA CORPORATION	14,483	$1.94M	0.4%	+3,884	Timeline
JPMJPMORGAN CHASE & CO	7,421	$1.78M	0.36%	+384	Timeline
WMTWALMART INC	19,645	$1.77M	0.36%	+822	Timeline
HYDBISHARES TR	34,759	$1.63M	0.33%	new	Timeline
VTIVANGUARD INDEX FDS	5,593	$1.62M	0.33%	-54	Timeline
VOVANGUARD INDEX FDS	6,079	$1.61M	0.33%	-331	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,141	$1.58M	0.32%	+619	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,079	$1.57M	0.32%	0	Timeline
IGMISHARES TR	15,326	$1.56M	0.32%	-133	Timeline
USMVISHARES TR	17,117	$1.52M	0.31%	-862	Timeline
CORPPIMCO ETF TR	15,575	$1.48M	0.3%	+4,721	Timeline
PAVEGLOBAL X FDS	36,195	$1.46M	0.3%	-3,702	Timeline
MCDMCDONALDS CORP	5,010	$1.45M	0.3%	+87	Timeline
MTUMISHARES TR	6,994	$1.45M	0.29%	+53	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,536	$1.43M	0.29%	-43	Timeline
SPEMSPDR INDEX SHS FDS	37,089	$1.42M	0.29%	+1,179	Timeline
PYLDPIMCO ETF TR	53,064	$1.38M	0.28%	+24,406	Timeline
WWJDNORTHERN LTS FD TR IV	43,706	$1.27M	0.26%	+2,930	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,294	$1.24M	0.25%	-420	Timeline
DFAXDIMENSIONAL ETF TRUST	49,803	$1.24M	0.25%	0	Timeline
CATCATERPILLAR INC	3,408	$1.24M	0.25%	+74	Timeline
RCLROYAL CARIBBEAN GROUP	5,052	$1.17M	0.24%	+3	Timeline
BSVVANGUARD BD INDEX FDS	14,439	$1.12M	0.23%	-127	Timeline
AVGOBROADCOM INC	4,572	$1.06M	0.22%	+167	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,749	$1M	0.2%	+150	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,175	$955K	0.19%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,013	$912K	0.19%	+62	Timeline
LLYELI LILLY & CO	1,150	$888K	0.18%	+18	Timeline
ACNACCENTURE PLC IRELAND	2,511	$883K	0.18%	+48	Timeline
PGPROCTER & GAMBLE CO	5,233	$877K	0.18%	+243	Timeline
SYKSTRYKER CORPORATION	2,312	$832K	0.17%	-1	Timeline
BIVVANGUARD BD INDEX FDS	11,089	$829K	0.17%	+244	Timeline
EMBISHARES TR	8,973	$799K	0.16%	+71	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,173	$794K	0.16%	-19	Timeline
LKFNLAKELAND FINL CORP	11,472	$789K	0.16%	0	Timeline
ORCLORACLE CORP	4,720	$787K	0.16%	+148	Timeline
DFACDIMENSIONAL ETF TRUST	21,927	$758K	0.15%	-1,448	Timeline
SCHXSCHWAB STRATEGIC TR	32,187	$746K	0.15%	+21,458	Timeline
IYEISHARES TR	15,187	$692K	0.14%	+4,063	Timeline
PEPPEPSICO INC	4,429	$673K	0.14%	+74	Timeline
EFAISHARES TR	8,533	$645K	0.13%	-35	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,706	$624K	0.13%	new	Timeline
ICVTISHARES TR	7,337	$623K	0.13%	+1,292	Timeline
AMZNAMAZON COM INC	2,825	$620K	0.13%	+27	Timeline
SPSMSPDR SERIES TRUST	13,735	$617K	0.13%	+3	Timeline
XLISELECT SECTOR SPDR TR	4,628	$610K	0.12%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	28,331	$562K	0.11%	-3,610	Timeline
FMBFIRST TR EXCH TRADED FD III	10,914	$557K	0.11%	+1,588	Timeline
CLCOLGATE PALMOLIVE CO	5,910	$537K	0.11%	+171	Timeline
STLDSTEEL DYNAMICS INC	4,648	$530K	0.11%	+7	Timeline
XOMEXXON MOBIL CORP	4,876	$525K	0.11%	+344	Timeline
GOOGLALPHABET INC	2,770	$524K	0.11%	+414	Timeline
BLVVANGUARD BD INDEX FDS	7,640	$523K	0.11%	-59	Timeline
VFQYVANGUARD WELLINGTON FD	3,642	$513K	0.1%	-167	Timeline
DBEFDBX ETF TR	12,233	$506K	0.1%	+3,274	Timeline
DGROISHARES TR	7,990	$490K	0.1%	-136	Timeline
GOOGALPHABET INC	2,537	$483K	0.1%	+19	Timeline
IVVISHARES TR	814	$479K	0.1%	-37	Timeline
IXUSISHARES TR	7,206	$477K	0.1%	+1,671	Timeline
UNHUNITEDHEALTH GROUP INC	897	$454K	0.09%	+47	Timeline
GEGE AEROSPACE	2,657	$443K	0.09%	+15	Timeline
ITOTISHARES TR	3,391	$436K	0.09%	-15	Timeline
XSOEWISDOMTREE TR	14,242	$434K	0.09%	+1,387	Timeline
TSLATESLA INC	1,062	$429K	0.09%	+57	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,904	$419K	0.09%	+92	Timeline
HDHOME DEPOT INC	1,066	$415K	0.08%	+99	Timeline
BILZPIMCO ETF TR	4,054	$409K	0.08%	+18	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,062	$406K	0.08%	+1,825	Timeline
COSTCOSTCO WHOLESALE CORPORATION	426	$390K	0.08%	+28	Timeline
METAMETA PLATFORMS INC	665	$389K	0.08%	+22	Timeline
MINTPIMCO ETF TR	3,881	$389K	0.08%	+1,145	Timeline
HYSPIMCO ETF TR	4,122	$386K	0.08%	+1,161	Timeline
DISDISNEY WALT CO	3,467	$386K	0.08%	+16	Timeline
EEMISHARES TR	9,183	$384K	0.08%	-834	Timeline
TIPZPIMCO ETF TR	7,334	$380K	0.08%	+2,180	Timeline
KOCOCA COLA CO	5,780	$360K	0.07%	+248	Timeline
FISVFISERV INC	1,665	$342K	0.07%	+61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,162	$340K	0.07%	+91	Timeline
PAYXPAYCHEX INC	2,362	$331K	0.07%	+101	Timeline
IXCISHARES TR	8,659	$331K	0.07%	-6,226	Timeline
INTUINTUIT	506	$318K	0.06%	+20	Timeline
IGROISHARES TR	4,615	$314K	0.06%	-186	Timeline
GOVTISHARES TR	13,479	$310K	0.06%	-248	Timeline
FICOFAIR ISAAC CORP	152	$303K	0.06%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,015	$300K	0.06%	+128	Timeline
CMCSACOMCAST CORP NEW	7,979	$299K	0.06%	+697	Timeline
MSCIMSCI INC	499	$299K	0.06%	+26	Timeline
AZOAUTOZONE INC	93	$298K	0.06%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	7,366	$295K	0.06%	+566	Timeline
NUENUCOR CORP	2,515	$294K	0.06%	0	Timeline
AMGNAMGEN INC	1,115	$291K	0.06%	+49	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,059	$290K	0.06%	-811	Timeline
NVONOVO-NORDISK A S	3,372	$290K	0.06%	+159	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,504	$289K	0.06%	+849	Timeline
FDSFACTSET RESH SYS INC	597	$287K	0.06%	+31	Timeline
CHDCHURCH & DWIGHT CO INC	2,734	$286K	0.06%	+233	Timeline
CORCENCORA INC	1,250	$281K	0.06%	+51	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	537	$279K	0.06%	+52	Timeline
LNCLINCOLN NATL CORP IND	8,748	$277K	0.06%	+21	Timeline
TSCOTRACTOR SUPPLY CO	5,124	$272K	0.06%	+4,159	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,456	$272K	0.06%	+87	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,367	$265K	0.05%	+224	Timeline
ESGUISHARES TR	2,052	$264K	0.05%	-133	Timeline
IWFISHARES TR	649	$261K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	3,399	$259K	0.05%	+564	Timeline
VYMVANGUARD WHITEHALL FDS	2,030	$259K	0.05%	-429	Timeline
PMPHILIP MORRIS INTL INC	2,144	$258K	0.05%	+210	Timeline
ROLROLLINS INC	5,533	$256K	0.05%	+326	Timeline
HSYHERSHEY CO	1,498	$254K	0.05%	+135	Timeline
MRKMERCK & CO INC	2,448	$244K	0.05%	+246	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,104	$243K	0.05%	-386	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	198	$242K	0.05%	+11	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,817	$226K	0.05%	0	Timeline
USHYISHARES TR	6,086	$224K	0.05%	new	Timeline
GEVGE VERNOVA INC	660	$217K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	1,492	$216K	0.04%	+8	Timeline
LPLALPL FINL HLDGS INC	657	$215K	0.04%	new	Timeline
LQDISHARES TR	1,988	$212K	0.04%	-995	Timeline
FRMEFIRST MERCHANTS CORP	5,296	$211K	0.04%	new	Timeline
COMTISHARES U S ETF TR	8,247	$209K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	1,649	$200K	0.04%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IGEBISHARES TR	27,884	$1.3M	shares
SCHISCHWAB STRATEGIC TR	7,508	$347K	shares
LDURPIMCO ETF TR	3,086	$296K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,260	$210K	shares
ELVELEVANCE HEALTH INC FORMERLY	400	$208K	shares
DVYISHARES TR	1,507	$204K	shares
IJTISHARES TR	1,440	$201K	shares

How Q4 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 0001172661-25-000744	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC