Filed: 1/16/2024ACC: 0001775530-24-000001
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $224.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$224.38M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$54.73M24.4%
UTSER1 S&PDCRP$26.09M11.6%
RUSSELL 2000 ETF$21.35M9.5%
COM$20.25M9.0%
TR UNIT$12.86M5.7%
RUS 1000 GRW ETF$8.66M3.9%
MSCI EAFE ETF$7.59M3.4%
Portfolio Concentration
Top 3$102.17M45.5%
4–10$56.70M25.3%
11–25$45.67M20.4%
Rest$19.86M8.8%
Top 3 weight
45.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares125.29K
TypeSH
Market value$54.73M
24.39%
Sole
0.00
Shared
0.00
None
125.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.42K
TypeSH
Market value$26.09M
11.63%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$21.35M
9.51%
Sole
0.00
Shared
0.00
None
106.37K
SPDR S&P 500 ETF TR
SOLEShares27.06K
TypeSH
Market value$12.86M
5.73%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$8.66M
3.86%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares100.71K
TypeSH
Market value$7.59M
3.38%
Sole
0.00
Shared
0.00
None
100.71K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$7.25M
3.23%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$7.22M
3.22%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$6.70M
2.99%
Sole
0.00
Shared
0.00
None
31.43K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$6.41M
2.86%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares50.72K
TypeSH
Market value$5.78M
2.58%
Sole
0.00
Shared
0.00
None
50.72K
ISHARES TR
SOLEShares69.54K
TypeSH
Market value$5.51M
2.46%
Sole
0.00
Shared
0.00
None
69.54K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$5.15M
2.30%
Sole
0.00
Shared
0.00
None
33.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$4.76M
2.12%
Sole
0.00
Shared
0.00
None
13.35K
APPLE INC
SOLEShares18.02K
TypeSH
Market value$3.47M
1.55%
Sole
0.00
Shared
0.00
None
18.02K
WELLS FARGO CO NEW
SOLEShares64.80K
TypeSH
Market value$3.19M
1.42%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
79.14K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
6.58K
BUCKLE INC
SOLEShares48.32K
TypeSH
Market value$2.30M
1.02%
Sole
0.00
Shared
0.00
None
48.32K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
6.60K
SCHWAB STRATEGIC TR
SOLEShares33.20K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
33.20K
SCHWAB STRATEGIC TR
SOLEShares26.62K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
26.62K
AMERICAN EXPRESS CO
SOLEShares8K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
8K
UNION PAC CORP
SOLEShares6.05K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
6.05K
SCHWAB STRATEGIC TR
SOLEShares17.50K
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.29K | SH | $54.73M 24.39% | 0.00 | 0.00 | 125.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.42K | SH | $26.09M 11.63% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 106.37K | SH | $21.35M 9.51% | 0.00 | 0.00 | 106.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.06K | SH | $12.86M 5.73% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.58K | SH | $8.66M 3.86% | 0.00 | 0.00 | 28.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 100.71K | SH | $7.59M 3.38% | 0.00 | 0.00 | 100.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.02K | SH | $7.25M 3.23% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.72K | SH | $7.22M 3.22% | 0.00 | 0.00 | 43.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.43K | SH | $6.70M 2.99% | 0.00 | 0.00 | 31.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.41K | SH | $6.41M 2.86% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 50.72K | SH | $5.78M 2.58% | 0.00 | 0.00 | 50.72K |
ISHARES TRSOLE | S&P MC 400GR ETF | 69.54K | SH | $5.51M 2.46% | 0.00 | 0.00 | 69.54K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.17K | SH | $5.15M 2.30% | 0.00 | 0.00 | 33.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $4.76M 2.12% | 0.00 | 0.00 | 13.35K |
APPLE INCSOLE | COM | 18.02K | SH | $3.47M 1.55% | 0.00 | 0.00 | 18.02K |
WELLS FARGO CO NEWSOLE | COM | 64.80K | SH | $3.19M 1.42% | 0.00 | 0.00 | 64.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.14K | SH | $3.18M 1.42% | 0.00 | 0.00 | 79.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $3.14M 1.40% | 0.00 | 0.00 | 6.58K |
BUCKLE INCSOLE | COM | 48.32K | SH | $2.30M 1.02% | 0.00 | 0.00 | 48.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.60K | SH | $1.83M 0.82% | 0.00 | 0.00 | 6.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.20K | SH | $1.55M 0.69% | 0.00 | 0.00 | 33.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.62K | SH | $1.50M 0.67% | 0.00 | 0.00 | 26.62K |
AMERICAN EXPRESS COSOLE | COM | 8K | SH | $1.50M 0.67% | 0.00 | 0.00 | 8K |
UNION PAC CORPSOLE | COM | 6.05K | SH | $1.49M 0.66% | 0.00 | 0.00 | 6.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.50K | SH | $1.32M 0.59% | 0.00 | 0.00 | 17.50K |
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