Filed: 7/24/2024ACC: 0001775530-24-000003
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $243.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$243.70M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.20M25.5%
UTSER1 S&PDCRP$27.84M11.4%
RUSSELL 2000 ETF$21.95M9.0%
COM$20.60M8.5%
TR UNIT$14.31M5.9%
RUS 1000 GRW ETF$10.12M4.2%
MSCI EAFE ETF$8.12M3.3%
Portfolio Concentration
Top 3$111.99M46.0%
4–10$60.60M24.9%
11–25$48.07M19.7%
Rest$23.05M9.5%
Top 3 weight
46.0%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares124.36K
TypeSH
Market value$62.20M
25.52%
Sole
0.00
Shared
0.00
None
124.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares52.03K
TypeSH
Market value$27.84M
11.42%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares108.21K
TypeSH
Market value$21.95M
9.01%
Sole
0.00
Shared
0.00
None
108.21K
SPDR S&P 500 ETF TR
SOLEShares26.30K
TypeSH
Market value$14.31M
5.87%
Sole
0.00
Shared
0.00
None
26.30K
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$10.12M
4.15%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares103.70K
TypeSH
Market value$8.12M
3.33%
Sole
0.00
Shared
0.00
None
103.70K
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$7.69M
3.15%
Sole
0.00
Shared
0.00
None
44.06K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$6.85M
2.81%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$6.76M
2.77%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$6.75M
2.77%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$6.25M
2.57%
Sole
0.00
Shared
0.00
None
70.98K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$6.01M
2.47%
Sole
0.00
Shared
0.00
None
52.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.45K
TypeSH
Market value$5.47M
2.24%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$5.21M
2.14%
Sole
0.00
Shared
0.00
None
34.18K
WELLS FARGO CO NEW
SOLEShares64.56K
TypeSH
Market value$3.83M
1.57%
Sole
0.00
Shared
0.00
None
64.56K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$3.59M
1.47%
Sole
0.00
Shared
0.00
None
84.18K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$3.55M
1.46%
Sole
0.00
Shared
0.00
None
6.49K
APPLE INC
SOLEShares13.66K
TypeSH
Market value$2.88M
1.18%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
33.05K
BUCKLE INC
SOLEShares47.32K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
47.32K
AMERICAN EXPRESS CO
SOLEShares7.50K
TypeSH
Market value$1.74M
0.71%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares34.71K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
34.71K
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB STRATEGIC TR
SOLEShares17.47K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
17.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.36K | SH | $62.20M 25.52% | 0.00 | 0.00 | 124.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 52.03K | SH | $27.84M 11.42% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 108.21K | SH | $21.95M 9.01% | 0.00 | 0.00 | 108.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.30K | SH | $14.31M 5.87% | 0.00 | 0.00 | 26.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.75K | SH | $10.12M 4.15% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 103.70K | SH | $8.12M 3.33% | 0.00 | 0.00 | 103.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.06K | SH | $7.69M 3.15% | 0.00 | 0.00 | 44.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.42K | SH | $6.85M 2.81% | 0.00 | 0.00 | 31.42K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.75K | SH | $6.76M 2.77% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.52K | SH | $6.75M 2.77% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 70.98K | SH | $6.25M 2.57% | 0.00 | 0.00 | 70.98K |
ISHARES TRSOLE | S&P MC 400VL ETF | 52.98K | SH | $6.01M 2.47% | 0.00 | 0.00 | 52.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.45K | SH | $5.47M 2.24% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.18K | SH | $5.21M 2.14% | 0.00 | 0.00 | 34.18K |
WELLS FARGO CO NEWSOLE | COM | 64.56K | SH | $3.83M 1.57% | 0.00 | 0.00 | 64.56K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 84.18K | SH | $3.59M 1.47% | 0.00 | 0.00 | 84.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $3.55M 1.46% | 0.00 | 0.00 | 6.49K |
APPLE INCSOLE | COM | 13.66K | SH | $2.88M 1.18% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.05K | SH | $1.93M 0.79% | 0.00 | 0.00 | 33.05K |
BUCKLE INCSOLE | COM | 47.32K | SH | $1.75M 0.72% | 0.00 | 0.00 | 47.32K |
AMERICAN EXPRESS COSOLE | COM | 7.50K | SH | $1.74M 0.71% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 34.71K | SH | $1.58M 0.65% | 0.00 | 0.00 | 34.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.86K | SH | $1.47M 0.60% | 0.00 | 0.00 | 22.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.41K | SH | $1.45M 0.59% | 0.00 | 0.00 | 5.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.47K | SH | $1.36M 0.56% | 0.00 | 0.00 | 17.47K |
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