Filed: 5/1/2025ACC: 0001775530-25-000003
📋 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 $263.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$263.44M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$58.68M22.3%
UTSER1 S&PDCRP$27.70M10.5%
COM$22.26M8.4%
RUSSELL 2000 ETF$21.62M8.2%
TR UNIT$14.70M5.6%
CORE US AGGBD ET$10.16M3.9%
CL A$10.03M3.8%
Portfolio Concentration
Top 3$108.00M41.0%
4–10$68.66M26.1%
11–25$57.47M21.8%
Rest$29.31M11.1%
Top 3 weight
41.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares114.18K
TypeSH
Market value$58.68M
22.27%
Sole
0.00
Shared
0.00
None
114.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.92K
TypeSH
Market value$27.70M
10.51%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares108.39K
TypeSH
Market value$21.62M
8.21%
Sole
0.00
Shared
0.00
None
108.39K
SPDR S&P 500 ETF TR
SOLEShares26.29K
TypeSH
Market value$14.70M
5.58%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$10.16M
3.86%
Sole
0.00
Shared
0.00
None
102.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.58M
3.64%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares113.67K
TypeSH
Market value$9.29M
3.53%
Sole
0.00
Shared
0.00
None
113.67K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$9.29M
3.53%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$8.18M
3.10%
Sole
0.00
Shared
0.00
None
43.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.01K
TypeSH
Market value$7.46M
2.83%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INDEX FDS
SOLEShares32.16K
TypeSH
Market value$7.13M
2.71%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$6.59M
2.50%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$6.48M
2.46%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares71.53K
TypeSH
Market value$5.96M
2.26%
Sole
0.00
Shared
0.00
None
71.53K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$5.26M
2.00%
Sole
0.00
Shared
0.00
None
34.81K
WELLS FARGO CO NEW
SOLEShares61.72K
TypeSH
Market value$4.43M
1.68%
Sole
0.00
Shared
0.00
None
61.72K
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
85.45K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$3.69M
1.40%
Sole
0.00
Shared
0.00
None
6.57K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.72M
1.03%
Sole
0.00
Shared
0.00
None
12.24K
SCHWAB STRATEGIC TR
SOLEShares88.77K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
88.77K
AMERICAN EXPRESS CO
SOLEShares7.52K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
7.52K
VANGUARD BD INDEX FDS
SOLEShares27.26K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
27.26K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
34.08K
BUCKLE INC
SOLEShares47.35K
TypeSH
Market value$1.81M
0.69%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.59M
0.60%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.18K | SH | $58.68M 22.27% | 0.00 | 0.00 | 114.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.92K | SH | $27.70M 10.51% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 108.39K | SH | $21.62M 8.21% | 0.00 | 0.00 | 108.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.29K | SH | $14.70M 5.58% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.67K | SH | $10.16M 3.86% | 0.00 | 0.00 | 102.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.58M 3.64% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 113.67K | SH | $9.29M 3.53% | 0.00 | 0.00 | 113.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.73K | SH | $9.29M 3.53% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.46K | SH | $8.18M 3.10% | 0.00 | 0.00 | 43.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.01K | SH | $7.46M 2.83% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.16K | SH | $7.13M 2.71% | 0.00 | 0.00 | 32.16K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.80K | SH | $6.59M 2.50% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | S&P MC 400VL ETF | 54.09K | SH | $6.48M 2.46% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 71.53K | SH | $5.96M 2.26% | 0.00 | 0.00 | 71.53K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.81K | SH | $5.26M 2.00% | 0.00 | 0.00 | 34.81K |
WELLS FARGO CO NEWSOLE | COM | 61.72K | SH | $4.43M 1.68% | 0.00 | 0.00 | 61.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.45K | SH | $3.73M 1.42% | 0.00 | 0.00 | 85.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.57K | SH | $3.69M 1.40% | 0.00 | 0.00 | 6.57K |
APPLE INCSOLE | COM | 12.24K | SH | $2.72M 1.03% | 0.00 | 0.00 | 12.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88.77K | SH | $2.06M 0.78% | 0.00 | 0.00 | 88.77K |
AMERICAN EXPRESS COSOLE | COM | 7.52K | SH | $2.02M 0.77% | 0.00 | 0.00 | 7.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.26K | SH | $2.00M 0.76% | 0.00 | 0.00 | 27.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.08K | SH | $1.99M 0.75% | 0.00 | 0.00 | 34.08K |
BUCKLE INCSOLE | COM | 47.35K | SH | $1.81M 0.69% | 0.00 | 0.00 | 47.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.59M 0.60% | 0.00 | 0.00 | 5.80K |
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