Olio Financial Planning Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Olio Financial Planning disclosed 68 stock positions valued at approximately $403.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $403.11M
Holdings by Sector
Olio Financial Planning Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 18.36% | 339,638 | +9,708 | +2.94% | $74,017,262 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.23% | 896,829 | +14,241 | +1.61% | $73,486,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.69% | 830,924 | +12,768 | +1.56% | $59,203,342 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.24% | 1,084,423 | +66,217 | +6.50% | $49,330,386 |
| VANGUARD INDEX FDS | VTI | Other | 10.36% | 112,899 | -3,830 | -3.28% | $41,777,331 |
| VANGUARD INDEX FDS | VOE | Other | 5.03% | 102,577 | +3,281 | +3.30% | $20,269,141 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.05% | 233,804 | +3,522 | +1.53% | $16,342,929 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.02% | 145,173 | -510 | -0.35% | $12,158,199 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.27% | 161,377 | +5,899 | +3.79% | $5,117,264 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.07% | 85,515 | -3,209 | -3.62% | $4,325,364 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.90% | 70,419 | +2,446 | +3.60% | $3,646,271 |
| VANGUARD INDEX FDS | VBR | Other | 0.81% | 13,459 | -177 | -1.30% | $3,270,285 |
| APPLE INC | AAPL | Technology | 0.75% | 10,420 | -768 | -6.86% | $3,015,024 |
| SPDR SERIES TRUST | SPSB | Other | 0.66% | 89,293 | +10,661 | +13.56% | $2,679,680 |
| ISHARES TR | ESGD | Other | 0.56% | 21,848 | -757 | -3.35% | $2,246,193 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 37,510 | -2,013 | -5.09% | $2,238,994 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 24,315 | -803 | -3.20% | $2,078,652 |
| ISHARES TR | ESGU | Other | 0.42% | 10,384 | +102 | +0.99% | $1,699,550 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,276 | -229 | -9.14% | $1,562,927 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 17,384 | +12,807 | +279.81% | $1,400,603 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.32% | 35,599 | -3,143 | -8.11% | $1,290,832 |
| ISHARES INC | EMXC | Other | 0.26% | 10,430 | -604 | -5.47% | $1,066,989 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 20,171 | +666 | +3.41% | $1,028,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,891 | -22 | -1.15% | $946,238 |
| ISHARES INC | ESGE | Other | 0.23% | 16,910 | -2,146 | -11.26% | $924,808 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 10,142 | - | - | $920,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,558 | +23 | +0.65% | $848,014 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 3,880 | -547 | -12.36% | $776,405 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,043 | -41 | -3.78% | $768,066 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 24,779 | - | - | $717,592 |
Showing 30 of 68 holdings in the latest reporting period.