Filed: 7/10/2025ACC: 0001775530-25-000006
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $290.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$290.94M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$66.97M23.0%
UTSER1 S&PDCRP$30.18M10.4%
RUSSELL 2000 ETF$24.30M8.4%
COM$23.62M8.1%
TR UNIT$16.07M5.5%
RUS 1000 GRW ETF$10.85M3.7%
MSCI EAFE ETF$10.54M3.6%
Portfolio Concentration
Top 3$121.45M41.7%
4–10$72.59M24.9%
11–25$62.53M21.5%
Rest$34.37M11.8%
Top 3 weight
41.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares117.90K
TypeSH
Market value$66.97M
23.02%
Sole
0.00
Shared
0.00
None
117.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares53.27K
TypeSH
Market value$30.18M
10.37%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares112.61K
TypeSH
Market value$24.30M
8.35%
Sole
0.00
Shared
0.00
None
112.61K
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$16.07M
5.52%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$10.85M
3.73%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares117.88K
TypeSH
Market value$10.54M
3.62%
Sole
0.00
Shared
0.00
None
117.88K
ISHARES TR
SOLEShares103.79K
TypeSH
Market value$10.30M
3.54%
Sole
0.00
Shared
0.00
None
103.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.75M
3.01%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$8.52M
2.93%
Sole
0.00
Shared
0.00
None
43.87K
VANGUARD INDEX FDS
SOLEShares31.97K
TypeSH
Market value$7.58M
2.60%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$7.53M
2.59%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$6.99M
2.40%
Sole
0.00
Shared
0.00
None
56.57K
ISHARES TR
SOLEShares74.64K
TypeSH
Market value$6.79M
2.33%
Sole
0.00
Shared
0.00
None
74.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.79K
TypeSH
Market value$6.70M
2.30%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$5.76M
1.98%
Sole
0.00
Shared
0.00
None
36.53K
WELLS FARGO CO NEW
SOLEShares61.76K
TypeSH
Market value$4.95M
1.70%
Sole
0.00
Shared
0.00
None
61.76K
ISHARES TR
SOLEShares89.57K
TypeSH
Market value$4.32M
1.49%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.94M
1.35%
Sole
0.00
Shared
0.00
None
6.34K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD BD INDEX FDS
SOLEShares32.74K
TypeSH
Market value$2.41M
0.83%
Sole
0.00
Shared
0.00
None
32.74K
AMERICAN EXPRESS CO
SOLEShares7.51K
TypeSH
Market value$2.40M
0.82%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares97.14K
TypeSH
Market value$2.26M
0.78%
Sole
0.00
Shared
0.00
None
97.14K
BUCKLE INC
SOLEShares49.45K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
49.45K
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.76M
0.61%
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 | 117.90K | SH | $66.97M 23.02% | 0.00 | 0.00 | 117.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 53.27K | SH | $30.18M 10.37% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.61K | SH | $24.30M 8.35% | 0.00 | 0.00 | 112.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $16.07M 5.52% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.55K | SH | $10.85M 3.73% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.88K | SH | $10.54M 3.62% | 0.00 | 0.00 | 117.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.79K | SH | $10.30M 3.54% | 0.00 | 0.00 | 103.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.75M 3.01% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.87K | SH | $8.52M 2.93% | 0.00 | 0.00 | 43.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.97K | SH | $7.58M 2.60% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.34K | SH | $7.53M 2.59% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.57K | SH | $6.99M 2.40% | 0.00 | 0.00 | 56.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 74.64K | SH | $6.79M 2.33% | 0.00 | 0.00 | 74.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.79K | SH | $6.70M 2.30% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.53K | SH | $5.76M 1.98% | 0.00 | 0.00 | 36.53K |
WELLS FARGO CO NEWSOLE | COM | 61.76K | SH | $4.95M 1.70% | 0.00 | 0.00 | 61.76K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.57K | SH | $4.32M 1.49% | 0.00 | 0.00 | 89.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.94M 1.35% | 0.00 | 0.00 | 6.34K |
APPLE INCSOLE | COM | 11.88K | SH | $2.44M 0.84% | 0.00 | 0.00 | 11.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.74K | SH | $2.41M 0.83% | 0.00 | 0.00 | 32.74K |
AMERICAN EXPRESS COSOLE | COM | 7.51K | SH | $2.40M 0.82% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 97.14K | SH | $2.26M 0.78% | 0.00 | 0.00 | 97.14K |
BUCKLE INCSOLE | COM | 49.45K | SH | $2.24M 0.77% | 0.00 | 0.00 | 49.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.93K | SH | $2.04M 0.70% | 0.00 | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.76M 0.61% | 0.00 | 0.00 | 5.80K |
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