Filed: 1/16/2025ACC: 0001775530-25-000001
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $262.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$262.47M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$63.00M24.0%
UTSER1 S&PDCRP$29.38M11.2%
COM$23.88M9.1%
RUSSELL 2000 ETF$23.67M9.0%
TR UNIT$15.26M5.8%
RUS 1000 GRW ETF$10.81M4.1%
CORE US AGGBD ET$9.10M3.5%
Portfolio Concentration
Top 3$116.05M44.2%
4–10$66.00M25.1%
11–25$52.70M20.1%
Rest$27.72M10.6%
Top 3 weight
44.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares116.92K
TypeSH
Market value$63.00M
24.00%
Sole
0.00
Shared
0.00
None
116.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.59K
TypeSH
Market value$29.38M
11.20%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares107.10K
TypeSH
Market value$23.67M
9.02%
Sole
0.00
Shared
0.00
None
107.10K
SPDR S&P 500 ETF TR
SOLEShares26.04K
TypeSH
Market value$15.26M
5.81%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$10.81M
4.12%
Sole
0.00
Shared
0.00
None
26.92K
ISHARES TR
SOLEShares93.92K
TypeSH
Market value$9.10M
3.47%
Sole
0.00
Shared
0.00
None
93.92K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$8.01M
3.05%
Sole
0.00
Shared
0.00
None
43.25K
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$7.89M
3.01%
Sole
0.00
Shared
0.00
None
104.35K
VANGUARD INDEX FDS
SOLEShares31.40K
TypeSH
Market value$7.54M
2.87%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$7.39M
2.82%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$6.66M
2.54%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$6.45M
2.46%
Sole
0.00
Shared
0.00
None
70.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$6.11M
2.33%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$5.56M
2.12%
Sole
0.00
Shared
0.00
None
33.87K
WELLS FARGO CO NEW
SOLEShares59.60K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$3.79M
1.44%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
81.91K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
12.52K
BUCKLE INC
SOLEShares47.34K
TypeSH
Market value$2.41M
0.92%
Sole
0.00
Shared
0.00
None
47.34K
AMERICAN EXPRESS CO
SOLEShares7.51K
TypeSH
Market value$2.23M
0.85%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$1.98M
0.76%
Sole
0.00
Shared
0.00
None
31.81K
SCHWAB STRATEGIC TR
SOLEShares84.04K
TypeSH
Market value$1.91M
0.73%
Sole
0.00
Shared
0.00
None
84.04K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.68M
0.64%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD BD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$1.59M
0.61%
Sole
0.00
Shared
0.00
None
22.16K
SCHWAB STRATEGIC TR
SOLEShares68.14K
TypeSH
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
68.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.92K | SH | $63.00M 24.00% | 0.00 | 0.00 | 116.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.59K | SH | $29.38M 11.20% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.10K | SH | $23.67M 9.02% | 0.00 | 0.00 | 107.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.04K | SH | $15.26M 5.81% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.92K | SH | $10.81M 4.12% | 0.00 | 0.00 | 26.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.92K | SH | $9.10M 3.47% | 0.00 | 0.00 | 93.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.25K | SH | $8.01M 3.05% | 0.00 | 0.00 | 43.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.35K | SH | $7.89M 3.01% | 0.00 | 0.00 | 104.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.40K | SH | $7.54M 2.87% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.67K | SH | $7.39M 2.82% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | S&P MC 400VL ETF | 53.28K | SH | $6.66M 2.54% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | S&P MC 400GR ETF | 70.95K | SH | $6.45M 2.46% | 0.00 | 0.00 | 70.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $6.11M 2.33% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.87K | SH | $5.56M 2.12% | 0.00 | 0.00 | 33.87K |
WELLS FARGO CO NEWSOLE | COM | 59.60K | SH | $4.19M 1.60% | 0.00 | 0.00 | 59.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.44K | SH | $3.79M 1.44% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.91K | SH | $3.43M 1.31% | 0.00 | 0.00 | 81.91K |
APPLE INCSOLE | COM | 12.52K | SH | $3.14M 1.19% | 0.00 | 0.00 | 12.52K |
BUCKLE INCSOLE | COM | 47.34K | SH | $2.41M 0.92% | 0.00 | 0.00 | 47.34K |
AMERICAN EXPRESS COSOLE | COM | 7.51K | SH | $2.23M 0.85% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.81K | SH | $1.98M 0.76% | 0.00 | 0.00 | 31.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 84.04K | SH | $1.91M 0.73% | 0.00 | 0.00 | 84.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.68M 0.64% | 0.00 | 0.00 | 5.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.16K | SH | $1.59M 0.61% | 0.00 | 0.00 | 22.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.14K | SH | $1.58M 0.60% | 0.00 | 0.00 | 68.14K |
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