Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECURITY FINANCIAL SERVICES INC | 04-11-2024 | 03-31-2024 | 185 | 443,106,214 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $66,174,100 | 1,075,477 | 0.01 | 0.02 | -45,869 | -4.09 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $22,645,951 | 137,791 | 0.01 | 0.01 | -62,188 | -31.10 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $17,804,095 | 312,462 | 0.00 | 0.00 | -2,595 | -0.82 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 4 | $16,144,084 | 191,190 | 0.00 | 0.00 | 75,318 | 65.00 | 03-31-2024 |
