Olio Financial Planning Portfolio Holdings

Olio Financial Planning

$340 Million
Q3 2025

Olio Financial Planning has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $340 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $59.7M, Vanguard Value ETF with a value of $59.1M, Vanguard Ftse Developed Market with a value of $48.6M, Fidelity Merrimack Str Tr Tota with a value of $42.7M, and Vanguard Total Stock Market Et with a value of $40.8M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $317M to 340M.

Below you can find more details about Olio Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $340 Million

ETFs: $327 Million

Technology: $4.01 Million

Industrials: $1.97 Million

Financial Services: $1.95 Million

Communication Services: $1.19 Million

Consumer Cyclical: $1.08 Million

Real Estate: $737,000

Healthcare: $525,000

Other: $1.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$59.7 Million 17.57% of portfolio	824,792	Q3 2025 Added 1.84%
VTV Vanguard Value ETF ETFs	$0	$59.1 Million 17.4% of portfolio	317,127	Q3 2025 Added 4.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$48.6 Million 14.29% of portfolio	810,999	Q3 2025 Added 2.14%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$42.7 Million 12.55% of portfolio	922,423	Q3 2025 Added 4.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$40.8 Million 12.0% of portfolio	124,300	Q3 2025 Reduced 4.32%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.4 Million 4.82% of portfolio	93,902	Q3 2025 Added 5.15%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$12.3 Million 3.62% of portfolio	211,407	Q3 2025 Added 7.64%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10 Million 2.95% of portfolio	140,572	Q3 2025 Reduced 4.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.33 Million 1.27% of portfolio	158,540	Q3 2025 Added 2.5%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.14 Million 1.22% of portfolio	82,605	Q3 2025 Reduced 13.46%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.1 Million 0.91% of portfolio	14,834	Q3 2025 Reduced 2.94%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.98 Million 0.88% of portfolio	63,592	Q3 2025 Reduced 4.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.23 Million 0.66% of portfolio	41,185	Q3 2025 Reduced 0.85%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.23 Million 0.66% of portfolio	73,728	Q3 2025 Reduced 1.39%
AAPL Apple Inc. Technology	$4.35T	$2.11 Million 0.62% of portfolio	8,280	Q3 2025 Reduced 1.12%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.01 Million 0.59% of portfolio	21,619	Q3 2025 Reduced 8.89%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.69 Million 0.5% of portfolio	22,995	Q3 2025 Reduced 1.85%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.5 Million 0.44% of portfolio	45,043	Q3 2025 Reduced 2.99%
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.42% of portfolio	4,811	Q3 2025 Added 7.29%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.24 Million 0.37% of portfolio	8,532	Q3 2025 Added 4.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.02 Million 0.3% of portfolio	2,032	Q3 2025 Reduced 0.44%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$860,000 0.25% of portfolio	16,863	Q3 2025 Added 12.44%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$841,000 0.25% of portfolio	19,390	Q3 2025 Reduced 3.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$836,000 0.25% of portfolio	1,366	Q3 2025 Added 0.74%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$817,000 0.24% of portfolio	10,142	Q4 2024 Reduced 13.41%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$815,000 0.24% of portfolio	12,080	Q3 2025 Reduced 6.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$831,000 0.24% of portfolio	3,789	Q3 2025 Reduced 4.89%
NVDA Nvidia Corp Technology	$505B	$793,000 0.23% of portfolio	4,255	Q3 2025 Added 0.57%
BAH Booz Allen Hamilton Holding Corp Industrials	$11.5B	$704,000 0.21% of portfolio	7,053	Q2 2025 Reduced 37.77%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$637,000 0.19% of portfolio	24,781	Q3 2025 Reduced -0.0%
JPM Jpmorgan Chase & CO Financial Services	$913B	$660,000 0.19% of portfolio	2,094	Q3 2025 Reduced 5.85%
MSFT Microsoft Corp Technology	$3.86T	$612,000 0.18% of portfolio	1,182	Q3 2025 Reduced 1.42%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$583,000 0.17% of portfolio	7,466	Q3 2025 Added 0.01%
GLD Spdr Gold Trust ETFs	$127B	$552,000 0.16% of portfolio	1,555	Q3 2025 Added 0.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$556,000 0.16% of portfolio	831	Q3 2025 Added 10.8%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$522,000 0.15% of portfolio	3,588	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$525,000 0.15% of portfolio	4,936	Q3 2025 Reduced 0.44%
NSC Norfolk Southern Corp Industrials	$65.6B	$494,000 0.15% of portfolio	1,646	Q3 2025 Added 69.69%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$496,000 0.15% of portfolio	11,024	Q3 2025 Added 0.87%
ISRG Intuitive Surgical Inc Healthcare	$189B	$525,000 0.15% of portfolio	1,175	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$472,000 0.14% of portfolio	787	Q3 2025 Reduced 36.38%
GOOG Alphabet Inc. Communication Services	$1.72T	$461,000 0.14% of portfolio	1,896	Q3 2025 Added 6.88%
META Meta Platforms, Inc. Communication Services	$1.46T	$492,000 0.14% of portfolio	671	Q3 2025 Added 8.4%
CSL Carlisle Companies Inc Industrials	$16.8B	$393,000 0.12% of portfolio	1,196	Q4 2024 New
D Dominion Energy, Inc Utilities	$48.9B	$396,000 0.12% of portfolio	6,477	Q3 2025 Added 0.2%
XLK Technology Sector Spdr ETFs	$0	$364,000 0.11% of portfolio	1,294	Q2 2023 New
RTX Raytheon Technologies Corp Industrials	$262B	$377,000 0.11% of portfolio	2,257	Q3 2025 Added 0.31%
GOOD Gladstone Commercial Corp Real Estate	$448M	$357,000 0.11% of portfolio	29,050	Q4 2024 Reduced 50.0%
LOAN Manhattan Bridge Capital, Inc Real Estate	$56.7M	$380,000 0.11% of portfolio	69,108	Q3 2025 Reduced 5.07%
XOM Exxon Mobil Corp Energy	$477B	$326,000 0.1% of portfolio	2,892	Q3 2025 Added 0.56%

Summary

Portfolio
No. of Stocks 67
Current Value $340 Million
Prior Value $317 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Olio Financial Planning Portfolio Holdings