Filed: 10/28/2024ACC: 0001775530-24-000006
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $259.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$259.89M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$65.10M25.1%
UTSER1 S&PDCRP$29.50M11.4%
RUSSELL 2000 ETF$23.76M9.1%
COM$23.04M8.9%
TR UNIT$15.07M5.8%
RUS 1000 GRW ETF$10.35M4.0%
MSCI EAFE ETF$8.65M3.3%
Portfolio Concentration
Top 3$118.37M45.5%
4–10$64.38M24.8%
11–25$51.46M19.8%
Rest$25.68M9.9%
Top 3 weight
45.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares123.38K
TypeSH
Market value$65.10M
25.05%
Sole
0.00
Shared
0.00
None
123.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.79K
TypeSH
Market value$29.50M
11.35%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$23.76M
9.14%
Sole
0.00
Shared
0.00
None
107.56K
SPDR S&P 500 ETF TR
SOLEShares26.27K
TypeSH
Market value$15.07M
5.80%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$10.35M
3.98%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$8.65M
3.33%
Sole
0.00
Shared
0.00
None
103.37K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$8.16M
3.14%
Sole
0.00
Shared
0.00
None
42.98K
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$7.46M
2.87%
Sole
0.00
Shared
0.00
None
73.63K
VANGUARD INDEX FDS
SOLEShares31.32K
TypeSH
Market value$7.43M
2.86%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$7.27M
2.80%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$6.52M
2.51%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$6.44M
2.48%
Sole
0.00
Shared
0.00
None
70.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$6.20M
2.39%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$5.65M
2.17%
Sole
0.00
Shared
0.00
None
33.84K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$3.73M
1.43%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares80.44K
TypeSH
Market value$3.69M
1.42%
Sole
0.00
Shared
0.00
None
80.44K
WELLS FARGO CO NEW
SOLEShares64.58K
TypeSH
Market value$3.65M
1.40%
Sole
0.00
Shared
0.00
None
64.58K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.22M
1.24%
Sole
0.00
Shared
0.00
None
13.81K
BUCKLE INC
SOLEShares47.33K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$2.06M
0.79%
Sole
0.00
Shared
0.00
None
33.09K
AMERICAN EXPRESS CO
SOLEShares7.51K
TypeSH
Market value$2.04M
0.78%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares35.44K
TypeSH
Market value$1.68M
0.65%
Sole
0.00
Shared
0.00
None
35.44K
SCHWAB STRATEGIC TR
SOLEShares22.91K
TypeSH
Market value$1.55M
0.60%
Sole
0.00
Shared
0.00
None
22.91K
SCHWAB STRATEGIC TR
SOLEShares17.89K
TypeSH
Market value$1.49M
0.57%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.38K | SH | $65.10M 25.05% | 0.00 | 0.00 | 123.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.79K | SH | $29.50M 11.35% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.56K | SH | $23.76M 9.14% | 0.00 | 0.00 | 107.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.27K | SH | $15.07M 5.80% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.58K | SH | $10.35M 3.98% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 103.37K | SH | $8.65M 3.33% | 0.00 | 0.00 | 103.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.98K | SH | $8.16M 3.14% | 0.00 | 0.00 | 42.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.63K | SH | $7.46M 2.87% | 0.00 | 0.00 | 73.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.32K | SH | $7.43M 2.86% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.58K | SH | $7.27M 2.80% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | S&P MC 400VL ETF | 52.75K | SH | $6.52M 2.51% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 70.10K | SH | $6.44M 2.48% | 0.00 | 0.00 | 70.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $6.20M 2.39% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.84K | SH | $5.65M 2.17% | 0.00 | 0.00 | 33.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.46K | SH | $3.73M 1.43% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 80.44K | SH | $3.69M 1.42% | 0.00 | 0.00 | 80.44K |
WELLS FARGO CO NEWSOLE | COM | 64.58K | SH | $3.65M 1.40% | 0.00 | 0.00 | 64.58K |
APPLE INCSOLE | COM | 13.81K | SH | $3.22M 1.24% | 0.00 | 0.00 | 13.81K |
BUCKLE INCSOLE | COM | 47.33K | SH | $2.08M 0.80% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.09K | SH | $2.06M 0.79% | 0.00 | 0.00 | 33.09K |
AMERICAN EXPRESS COSOLE | COM | 7.51K | SH | $2.04M 0.78% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 35.44K | SH | $1.68M 0.65% | 0.00 | 0.00 | 35.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.91K | SH | $1.55M 0.60% | 0.00 | 0.00 | 22.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.89K | SH | $1.49M 0.57% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.17K | SH | $1.46M 0.56% | 0.00 | 0.00 | 5.17K |
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