OLIO Financial Planning
CIK: 0001906766Latest portfolio: $356.5M · Q4 2025
Holdings
71
Total Value
$356.5M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 856,242 | $63.5M | 17.81% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 325,982 | $62.3M | 17.46% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 826,598 | $51.6M | 14.48% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 975,741 | $44.9M | 12.60% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 118,730 | $39.8M | 11.17% | NEW | |
| 6 | VOEVANGUARD INDEX FDS | 97,602 | $17.3M | 4.86% | NEW | |
| 7 | DFATDIMENSIONAL ETF TRUST | 226,387 | $13.5M | 3.78% | NEW | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 143,360 | $10.5M | 2.96% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 159,440 | $4.4M | 1.23% | NEW | |
| 10 | VTEBVANGUARD MUN BD FDS | 85,142 | $4.3M | 1.20% | NEW | |
| 11 | SPEMSPDR INDEX SHS FDS | 67,587 | $3.2M | 0.89% | NEW | |
| 12 | VBRVANGUARD INDEX FDS | 14,048 | $3.0M | 0.83% | NEW | |
| 13 | AAPLAPPLE INC | 10,367 | $2.8M | 0.79% | NEW | |
| 14 | SPSBSPDR SERIES TRUST | 76,703 | $2.3M | 0.65% | NEW | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 40,726 | $2.2M | 0.61% | NEW | |
| 16 | ESGDISHARES TR | 22,574 | $2.1M | 0.60% | NEW | |
| 17 | VXUSVANGUARD STAR FDS | 22,843 | $1.7M | 0.48% | NEW | |
| 18 | ESGUISHARES TR | 10,084 | $1.5M | 0.42% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 4,866 | $1.4M | 0.40% | NEW | |
| 20 | SCHESCHWAB STRATEGIC TR | 39,868 | $1.3M | 0.37% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,949 | $979K | 0.27% | NEW | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,564 | $945K | 0.27% | NEW | |
| 23 | AMZNAMAZON COM INC | 3,837 | $885K | 0.25% | NEW | |
| 24 | EMXCISHARES INC | 12,080 | $877K | 0.25% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 1,366 | $856K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.350762259516375e+140T)
Technology0.0% ($281871358426.3T)
Industrials0.0% ($568477.4T)
Unknown0.0% ($979.7B)
Communication Services0.0% ($458.4B)
Consumer Defensive0.0% ($240.2B)
Consumer Cyclical0.0% ($885.2M)
Energy0.0% ($347.3M)
Real Estate0.0% ($309.3M)
Healthcare0.0% ($665K)
Utilities0.0% ($383K)
Basic Materials0.0% ($44K)
Filing History
Fund Information
OLIO Financial Planning is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $356.5M across 71 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.