Estatísticas Básicas
Valor do Portfólio $ 321,101,657
Posições Atuais 92
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Oldfather Financial Services, LLC divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 321,101,657 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Oldfather Financial Services, LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . As novas posições de Oldfather Financial Services, LLC incluem SPDR Gold Shares (US:GLD) , iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , NVIDIA Corporation (MX:NVDA) , Nebius Group N.V. (US:NBIS) , and Citigroup Inc. (US:C) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 28.33 8.8215 0.4691
0.00 0.63 0.1967 0.1967
0.10 5.27 1.6422 0.1570
0.01 3.17 0.9885 0.1505
0.03 8.71 2.7115 0.1233
0.02 0.39 0.1229 0.1229
0.04 6.72 2.0933 0.1126
0.00 0.30 0.0947 0.0947
0.00 0.27 0.0839 0.0839
0.00 0.49 0.1519 0.0786
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 10.28 3.2000 -0.3390
0.00 9.05 2.8185 -0.1874
0.01 6.83 2.1271 -0.1760
0.05 32.75 10.1999 -0.1731
0.03 17.29 5.3854 -0.1365
0.04 9.01 2.8055 -0.1232
0.12 73.61 22.9253 -0.0932
0.06 5.18 1.6122 -0.0885
0.03 8.13 2.5328 -0.0713
0.10 2.28 0.7106 -0.0654
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 1.96 73.61 9.92 22.9253 -0.0932
MDY / SPDR S&P MidCap 400 ETF Trust 0.05 3.14 32.75 8.52 10.1999 -0.1731
IWM / iShares Trust - iShares Russell 2000 ETF 0.12 3.96 28.33 16.57 8.8215 0.4691
SPY / SPDR S&P 500 ETF 0.03 -0.17 17.29 7.64 5.3854 -0.1365
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.65 11.89 9.61 3.7023 -0.0258
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 3.88 11.43 8.50 3.5606 -0.0612
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 -1.25 10.28 -0.20 3.2000 -0.3390
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.05 3.49 2.8185 -0.1874
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 0.87 9.01 5.73 2.8055 -0.1232
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 3.28 8.71 15.63 2.7115 0.1233
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.04 8.13 7.34 2.5328 -0.0713
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.06 2.99 7.56 8.10 2.3535 -0.0493
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.08 4.59 7.49 10.22 2.3313 -0.0028
BRK.B / Berkshire Hathaway Inc. 0.01 -1.51 6.83 1.94 2.1271 -0.1760
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.04 4.07 6.72 16.64 2.0933 0.1126
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.10 10.24 5.27 22.04 1.6422 0.1570
WFC / Wells Fargo & Company 0.06 0.00 5.18 4.61 1.6122 -0.0885
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.60 4.22 7.14 1.3132 -0.0394
AAPL / Apple Inc. 0.01 4.90 3.17 30.20 0.9885 0.1505
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 11.12 2.71 12.24 0.8425 0.0141
BKE / The Buckle, Inc. 0.04 -11.06 2.58 15.08 0.8035 0.0326
AXP / American Express Company 0.01 0.00 2.50 4.13 0.7772 -0.0465
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 0.07 2.28 1.06 0.7106 -0.0654
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.33 2.14 4.90 0.6672 -0.0349
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.05 1.90 7.89 0.5923 -0.0133
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 1.48 1.85 9.41 0.5759 -0.0053
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 0.06 1.70 10.31 0.5300 -0.0001
JPM / JPMorgan Chase & Co. 0.01 0.65 1.70 9.55 0.5289 -0.0041
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 0.40 1.59 6.14 0.4955 -0.0200
ETN / Eaton Corporation plc 0.00 0.26 1.59 5.11 0.4938 -0.0247
JNJ / Johnson & Johnson 0.01 0.08 1.42 21.50 0.4436 0.0406
MSFT / Microsoft Corporation 0.00 4.11 1.39 8.35 0.4325 -0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.57 1.32 3.28 0.4122 -0.0281
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 0.00 1.16 0.00 0.3599 -0.0372
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 13.69 1.12 26.61 0.3499 0.0447
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.11 7.66 0.3462 -0.0088
IBM / International Business Machines Corporation 0.00 1.00 1.02 -3.31 0.3187 -0.0451
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -0.79 0.83 5.90 0.2573 -0.0110
UNP / Union Pacific Corporation 0.00 -12.41 0.79 -10.02 0.2463 -0.0558
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 0.08 0.79 8.83 0.2458 -0.0034
AMZN / Amazon.com, Inc. 0.00 61.94 0.76 62.13 0.2374 0.0757
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 0.00 0.76 0.13 0.2354 -0.0239
USB / U.S. Bancorp 0.01 0.00 0.72 6.78 0.2258 -0.0075
MCD / McDonald's Corporation 0.00 0.08 0.72 4.17 0.2256 -0.0136
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.92 0.66 6.32 0.2045 -0.0078
GLD / SPDR Gold Shares 0.00 0.63 0.1967 0.1967
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.60 7.36 0.1865 -0.0050
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.58 8.02 0.1803 -0.0041
BAC / Bank of America Corporation 0.01 0.00 0.56 8.98 0.1740 -0.0021
DE / Deere & Company 0.00 0.08 0.54 -9.93 0.1696 -0.0383
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.02 0.53 10.46 0.1646 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -0.71 0.53 0.00 0.1636 -0.0170
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.52 6.95 0.1631 -0.0051
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -1.29 0.50 1.63 0.1552 -0.0133
GOOG / Alphabet Inc. 0.00 66.64 0.49 128.64 0.1519 0.0786
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 3.81 0.48 15.00 0.1505 0.0060
VZ / Verizon Communications Inc. 0.01 -0.11 0.48 1.28 0.1485 -0.0130
GOOGL / Alphabet Inc. 0.00 1.76 0.45 40.31 0.1400 0.0299
MA / Mastercard Incorporated 0.00 -2.87 0.44 -1.56 0.1380 -0.0169
ORCL / Oracle Corporation 0.00 0.00 0.43 28.61 0.1330 0.0189
XOM / Exxon Mobil Corporation 0.00 0.66 0.43 5.43 0.1330 -0.0064
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 14.84 0.41 25.30 0.1282 0.0154
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 0.39 0.1229 0.1229
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 4.31 0.39 8.31 0.1218 -0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 3.30 0.37 16.56 0.1164 0.0064
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 36.77 0.36 49.79 0.1127 0.0298
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.36 7.76 0.1126 -0.0027
LOW / Lowe's Companies, Inc. 0.00 0.14 0.36 13.25 0.1120 0.0030
ABBV / AbbVie Inc. 0.00 0.20 0.35 24.73 0.1102 0.0129
TSLA / Tesla, Inc. 0.00 0.79 0.34 41.32 0.1066 0.0232
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 20.99 0.33 24.53 0.1030 0.0117
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.12 0.31 3.00 0.0964 -0.0070
NVDA / NVIDIA Corporation 0.00 0.30 0.0947 0.0947
PEP / PepsiCo, Inc. 0.00 1.37 0.29 7.81 0.0905 -0.0021
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 3.16 0.29 6.67 0.0897 -0.0033
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 1.03 0.27 4.23 0.0845 -0.0050
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.27 3.45 0.0843 -0.0058
NBIS / Nebius Group N.V. 0.00 0.27 0.0839 0.0839
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.92 0.26 3.13 0.0825 -0.0056
META / Meta Platforms, Inc. 0.00 23.91 0.25 23.65 0.0782 0.0082
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.25 7.36 0.0773 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.25 -7.84 0.0770 -0.0153
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 16.72 0.25 16.67 0.0764 0.0042
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.23 7.44 0.0722 -0.0019
C / Citigroup Inc. 0.00 0.23 0.0721 0.0721
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.22 0.0701 0.0701
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.22 9.36 0.0693 -0.0005
ABT / Abbott Laboratories 0.00 0.06 0.22 -1.38 0.0670 -0.0080
COST / Costco Wholesale Corporation 0.00 -0.44 0.21 -7.11 0.0653 -0.0121
LRCX / Lam Research Corporation 0.00 0.21 0.0645 0.0645
V / Visa Inc. 0.00 -0.34 0.20 -4.27 0.0630 -0.0096
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.20 0.0628 0.0628