Olio Financial Planning Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Olio Financial Planning disclosed 70 stock positions valued at approximately $401.91M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $401.91M
Holdings by Sector
Olio Financial Planning Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.38% | 889,894 | -6,935 | -0.77% | $73,887,904 |
| VANGUARD INDEX FDS | VTV | Other | 18.32% | 340,696 | +1,058 | +0.31% | $73,617,551 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.63% | 832,964 | +2,040 | +0.25% | $58,815,581 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.14% | 1,127,218 | +42,795 | +3.95% | $48,808,554 |
| VANGUARD INDEX FDS | VTI | Other | 10.26% | 110,189 | -2,710 | -2.40% | $41,237,081 |
| VANGUARD INDEX FDS | VOE | Other | 5.09% | 104,553 | +1,976 | +1.93% | $20,443,166 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.90% | 235,909 | +2,105 | +0.90% | $15,673,785 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.80% | 135,513 | -9,660 | -6.65% | $11,243,501 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.30% | 160,174 | -1,203 | -0.75% | $5,210,458 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 89,287 | +3,772 | +4.41% | $4,228,655 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.94% | 73,199 | +2,780 | +3.95% | $3,788,755 |
| APPLE INC | AAPL | Technology | 0.86% | 10,432 | +12 | +0.12% | $3,474,013 |
| SPDR SERIES TRUST | SPSB | Other | 0.75% | 102,027 | +12,734 | +14.26% | $3,018,968 |
| VANGUARD INDEX FDS | VBR | Other | 0.74% | 12,862 | -597 | -4.44% | $2,971,447 |
| ISHARES TR | ESGD | Other | 0.56% | 21,773 | -75 | -0.34% | $2,243,708 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 37,254 | -256 | -0.68% | $2,209,562 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 24,315 | - | - | $2,065,781 |
| ISHARES TR | ESGU | Other | 0.43% | 10,381 | -3 | -0.03% | $1,731,551 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,224 | -52 | -2.28% | $1,559,062 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 17,413 | +29 | +0.17% | $1,365,491 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 33,870 | -1,729 | -4.86% | $1,234,574 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 21,176 | +1,005 | +4.98% | $1,070,659 |
| ISHARES INC | EMXC | Other | 0.25% | 9,973 | -457 | -4.38% | $988,125 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,961 | +70 | +3.70% | $976,480 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 10,142 | - | - | $933,572 |
| ISHARES INC | ESGE | Other | 0.22% | 16,663 | -247 | -1.46% | $902,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,558 | - | - | $886,476 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,880 | - | - | $886,178 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,043 | - | - | $771,581 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 24,779 | - | - | $726,265 |
Showing 30 of 70 holdings in the latest reporting period.