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Security Financial Services, INC.
Updated 7 days agoManaged by Security Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$750.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $636.9M |
| Q1 2026 | $632.3M |
| Q2 2026 | $720.8M |
| Q3 2026 | $750.1M |
Top holdings
200 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $89.9M | 1.00M | 11.99% | — | |
| 2 | $35.4M | 974.9K | 4.72% | — | |
| 3 | $32.6M | 229.0K | 4.34% | — | |
| 4 | $28.8M | 415.3K | 3.83% | — | |
| 5 | $23.6M | 103.5K | 3.15% | — | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $20.5M | 246.4K | 2.73% | — |
| 7 | $17.8M | 804.9K | 2.37% | — | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $17.3M | 331.3K | 2.31% | — |
| 9 | $16.7M | 557.7K | 2.22% | — | |
| 10 | $15.2M | 21.8K | 2.03% | — | |
| 11 | $15.2M | 267.6K | 2.02% | — | |
| 12 | $15.1M | 45.5K | 2.02% | — | |
| 13 | $14.3M | 325.5K | 1.91% | — | |
| 14 | $14.3M | 293.0K | 1.91% | — | |
| 15 | $13.8M | 294.4K | 1.84% | — | |
| 16 | $13.7M | 330.1K | 1.82% | — | |
| 17 | $12.3M | 259.7K | 1.63% | — | |
| 18 | $12M | 169.7K | 1.60% | — | |
| 19 | $11.8M | 267.9K | 1.57% | — | |
| 20 | $11.6M | 49.7K | 1.55% | — |