Filed: 4/25/2024ACC: 0001775530-24-000002
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $242.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$242.96M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$59.91M24.7%
UTSER1 S&PDCRP$28.88M11.9%
RUSSELL 2000 ETF$22.72M9.4%
COM$20.18M8.3%
TR UNIT$13.85M5.7%
RUS 1000 GRW ETF$9.44M3.9%
MSCI EAFE ETF$8.15M3.4%
Portfolio Concentration
Top 3$111.52M45.9%
4–10$60.46M24.9%
11–25$47.98M19.7%
Rest$23.00M9.5%
Top 3 weight
45.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares124.64K
TypeSH
Market value$59.91M
24.66%
Sole
0.00
Shared
0.00
None
124.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.90K
TypeSH
Market value$28.88M
11.89%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES TR
SOLEShares108.06K
TypeSH
Market value$22.72M
9.35%
Sole
0.00
Shared
0.00
None
108.06K
SPDR S&P 500 ETF TR
SOLEShares26.48K
TypeSH
Market value$13.85M
5.70%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$9.44M
3.89%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares102.09K
TypeSH
Market value$8.15M
3.36%
Sole
0.00
Shared
0.00
None
102.09K
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$7.86M
3.23%
Sole
0.00
Shared
0.00
None
43.87K
VANGUARD INDEX FDS
SOLEShares31.45K
TypeSH
Market value$7.19M
2.96%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$7.03M
2.89%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares70.84K
TypeSH
Market value$6.94M
2.86%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares71.02K
TypeSH
Market value$6.48M
2.67%
Sole
0.00
Shared
0.00
None
71.02K
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$6.11M
2.51%
Sole
0.00
Shared
0.00
None
51.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.29K
TypeSH
Market value$5.59M
2.30%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$5.38M
2.21%
Sole
0.00
Shared
0.00
None
33.85K
WELLS FARGO CO NEW
SOLEShares64.55K
TypeSH
Market value$3.74M
1.54%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$3.41M
1.40%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares82.88K
TypeSH
Market value$3.40M
1.40%
Sole
0.00
Shared
0.00
None
82.88K
APPLE INC
SOLEShares13.66K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$2.01M
0.83%
Sole
0.00
Shared
0.00
None
33.02K
BUCKLE INC
SOLEShares47.32K
TypeSH
Market value$1.91M
0.78%
Sole
0.00
Shared
0.00
None
47.32K
AMERICAN EXPRESS CO
SOLEShares8K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
8K
SCHWAB STRATEGIC TR
SOLEShares33.54K
TypeSH
Market value$1.54M
0.64%
Sole
0.00
Shared
0.00
None
33.54K
SCHWAB STRATEGIC TR
SOLEShares23.37K
TypeSH
Market value$1.45M
0.60%
Sole
0.00
Shared
0.00
None
23.37K
SCHWAB STRATEGIC TR
SOLEShares17.29K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$1.40M
0.58%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.64K | SH | $59.91M 24.66% | 0.00 | 0.00 | 124.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.90K | SH | $28.88M 11.89% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 108.06K | SH | $22.72M 9.35% | 0.00 | 0.00 | 108.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.48K | SH | $13.85M 5.70% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.02K | SH | $9.44M 3.89% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.09K | SH | $8.15M 3.36% | 0.00 | 0.00 | 102.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.87K | SH | $7.86M 3.23% | 0.00 | 0.00 | 43.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.45K | SH | $7.19M 2.96% | 0.00 | 0.00 | 31.45K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.95K | SH | $7.03M 2.89% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.84K | SH | $6.94M 2.86% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | S&P MC 400GR ETF | 71.02K | SH | $6.48M 2.67% | 0.00 | 0.00 | 71.02K |
ISHARES TRSOLE | S&P MC 400VL ETF | 51.63K | SH | $6.11M 2.51% | 0.00 | 0.00 | 51.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.29K | SH | $5.59M 2.30% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.85K | SH | $5.38M 2.21% | 0.00 | 0.00 | 33.85K |
WELLS FARGO CO NEWSOLE | COM | 64.55K | SH | $3.74M 1.54% | 0.00 | 0.00 | 64.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $3.41M 1.40% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 82.88K | SH | $3.40M 1.40% | 0.00 | 0.00 | 82.88K |
APPLE INCSOLE | COM | 13.66K | SH | $2.34M 0.96% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.02K | SH | $2.01M 0.83% | 0.00 | 0.00 | 33.02K |
BUCKLE INCSOLE | COM | 47.32K | SH | $1.91M 0.78% | 0.00 | 0.00 | 47.32K |
AMERICAN EXPRESS COSOLE | COM | 8K | SH | $1.82M 0.75% | 0.00 | 0.00 | 8K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.54K | SH | $1.54M 0.64% | 0.00 | 0.00 | 33.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.37K | SH | $1.45M 0.60% | 0.00 | 0.00 | 23.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.29K | SH | $1.41M 0.58% | 0.00 | 0.00 | 17.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.38K | SH | $1.40M 0.58% | 0.00 | 0.00 | 5.38K |
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