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☆Oldfather Financial Services, LLC

CIK 0001775530 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.682
AUM ($M)
336
Positions
98
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.078
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 21.9% -1.0% 73.6 117,397 -2,812 3 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 9.9% -0.3% 33.3 55,249 +299 3 —
☆IWM funds › ISHARES TR TRIM — 8.5% -0.3% 28.6 116,244 -825 3 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 5.2% -0.2% 17.6 25,775 -183 3 —
☆EFA funds › ISHARES TR ADD — 3.6% +0.1% 12.2 126,608 +4,157 3 —
☆AGG funds › ISHARES TR ADD — 3.5% +0.3% 11.7 117,091 +14,596 3 —
☆IWF funds › ISHARES TR TRIM — 3.4% -0.3% 11.6 24,441 -939 3 —
☆IWD funds › ISHARES TR TRIM — 2.8% -0.1% 9.3 43,987 -262 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.7% -0.1% 9.1 12 +0 3 —
☆IWO funds › ISHARES TR TRIM — 2.6% -0.1% 8.8 27,202 -3 3 —
☆IJJ funds › ISHARES TR ADD — 2.5% +0.1% 8.3 63,185 +4,929 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 8.3 32,013 +29 3 —
☆IJK funds › ISHARES TR ADD — 2.3% -0.1% 7.6 78,565 +497 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.1% -0.0% 7.1 14,079 +493 3 —
☆IWN funds › ISHARES TR TRIM — 2.0% -0.1% 6.8 37,564 -452 3 —
☆WFC funds › WELLS FARGO CO NEW ADD — 1.7% +0.1% 5.8 62,200 +438 3 —
☆EEM funds › ISHARES TR TRIM — 1.6% -0.1% 5.3 97,037 -1,708 3 —
☆IVV funds › ISHARES TR ADD — 1.3% -0.0% 4.4 6,353 +53 3 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 3.7 13,696 +1,231 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.1% 3.1 41,962 +5,585 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.1% 2.8 7,688 +175 3 —
☆BKE funds › BUCKLE INC ADD — 0.7% -0.1% 2.3 43,986 +4 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 2.3 97,111 -104 3 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.0% 2.2 32,876 +50 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.2% 2.1 4,428 +1,746 3 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.6% +0.1% 2.0 6,168 +784 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 1.9 72,170 +1,965 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.9 5,741 -54 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.7 60,371 -629 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 1.7 8,046 +365 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.6 54,712 +1,034 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 1.5 6,336 +2,864 3 —
☆IBDV funds › ISHARES TR ADD — 0.4% +0.3% 1.5 65,985 +48,170 2 —
☆ETN funds › EATON CORP PLC ADD — 0.4% -0.1% 1.4 4,311 +74 3 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.3 4,315 -191 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.2 3,925 +298 3 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 2,959 -83 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.1 7,532 +3,546 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.2% 1.0 3,249 +1,399 3 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.9 3,951 +606 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.9 1,416 +101 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.9 2,754 +751 3 —
☆ACWX funds › ISHARES TR ADD — 0.3% -0.0% 0.9 12,832 +124 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.8 4,327 +2,698 2 —
☆USB funds › US BANCORP DEL HOLD — 0.2% +0.0% 0.8 15,000 +0 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 0.8 2,494 +110 3 —
☆IBDR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 31,107 +0 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.7 3,503 +994 3 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.7 10,690 +10,690 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% +0.0% 0.7 1,777 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 28,926 +714 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,041 +160 3 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,935 +6,935 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 0.6 11,231 +398 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,937 -75 3 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.6 1,192 +1 3 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 1,611 +23 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.5 948 +169 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 0.5 4,440 +651 3 —
☆HYG funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,471 +0 3 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.5 1,485 +1,485 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 0.5 768 +426 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 15,400 +914 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 17,454 -806 3 —
☆V funds › VISA INC ADD — 0.1% +0.1% 0.4 1,273 +680 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 10,740 -111 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,856 +328 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 7,619 +1,908 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,305 -593 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 1,989 +470 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,909 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.4 1,800 +0 3 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,998 +0 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.4 744 +241 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.4 7,751 +2,994 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.4 5,609 +5,609 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 319 +319 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.3 2,214 +2,214 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,409 -22 3 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 752 -18 3 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.3 2,660 +2,660 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,060 -9 3 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.0% 0.3 2,272 +665 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,007 -50 3 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 2,068 +0 3 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,261 +2,261 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.3 1,547 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 921 +0 3 —
☆MYCG funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 0.3 10,000 +10,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 0.1% +0.1% 0.2 819 +819 1 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,678 +1 3 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,631 +211 2 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 3,255 +3,255 1 —
☆PG funds › PROCTER AND GAMBLE CO NEW — 0.1% +0.1% 0.2 1,550 +1,550 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,763 +2,763 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.2 253 +27 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 983 -245 3 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 422 +422 1 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,280 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —
☆CUSIP:46434VBD1 funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -45,878 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,673 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -9,008 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -6,138 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 336 98 0.04 64% 0.078 0.645 — in
2025Q3 321 92 0.02 66% 0.084 0.696 — in
2025Q2 291 84 0.03 67% 0.084 0.708 — entered
2025Q1 263 78 0.00 67% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status