Filed: 7/9/2025ACC: 0001085146-25-003673
📋 What this filing means
OLIO FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $317.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$317.07M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US EQUITY MARKET$54.28M17.1%
VALUE ETF$53.56M16.9%
VAN FTSE DEV MKT$45.27M14.3%
TOTAL BD ETF$40.44M12.8%
TOTAL STK MKT$39.48M12.5%
MCAP VL IDXVIP$14.69M4.6%
US TARGETED VLU$10.60M3.3%
Portfolio Concentration
Top 3$153.11M48.3%
4–10$123.89M39.1%
11–25$23.59M7.4%
Rest$16.47M5.2%
Top 3 weight
48.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares809.91K
TypeSH
Market value$54.28M
17.12%
Sole
0.00
Shared
0.00
None
809.91K
VANGUARD INDEX FDS
SOLEShares303.07K
TypeSH
Market value$53.56M
16.89%
Sole
0.00
Shared
0.00
None
303.07K
VANGUARD TAX-MANAGED FDS
SOLEShares794.04K
TypeSH
Market value$45.27M
14.28%
Sole
0.00
Shared
0.00
None
794.04K
FIDELITY MERRIMACK STR TR
SOLEShares884.04K
TypeSH
Market value$40.44M
12.76%
Sole
0.00
Shared
0.00
None
884.04K
VANGUARD INDEX FDS
SOLEShares129.91K
TypeSH
Market value$39.48M
12.45%
Sole
0.00
Shared
0.00
None
129.91K
VANGUARD INDEX FDS
SOLEShares89.30K
TypeSH
Market value$14.69M
4.63%
Sole
0.00
Shared
0.00
None
89.30K
DIMENSIONAL ETF TRUST
SOLEShares196.40K
TypeSH
Market value$10.60M
3.34%
Sole
0.00
Shared
0.00
None
196.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.29K
TypeSH
Market value$9.90M
3.12%
Sole
0.00
Shared
0.00
None
147.29K
VANGUARD MUN BD FDS
SOLEShares95.45K
TypeSH
Market value$4.68M
1.48%
Sole
0.00
Shared
0.00
None
95.45K
SCHWAB STRATEGIC TR
SOLEShares154.67K
TypeSH
Market value$4.10M
1.29%
Sole
0.00
Shared
0.00
None
154.67K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.98M
0.94%
Sole
0.00
Shared
0.00
None
15.28K
SPDR INDEX SHS FDS
SOLEShares66.53K
TypeSH
Market value$2.84M
0.90%
Sole
0.00
Shared
0.00
None
66.53K
SPDR SERIES TRUST
SOLEShares74.77K
TypeSH
Market value$2.26M
0.71%
Sole
0.00
Shared
0.00
None
74.77K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.12M
0.67%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.54K
TypeSH
Market value$2.05M
0.65%
Sole
0.00
Shared
0.00
None
41.54K
APPLE INC
SOLEShares8.37K
TypeSH
Market value$1.72M
0.54%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD STAR FDS
SOLEShares23.43K
TypeSH
Market value$1.62M
0.51%
Sole
0.00
Shared
0.00
None
23.43K
SCHWAB STRATEGIC TR
SOLEShares46.43K
TypeSH
Market value$1.40M
0.44%
Sole
0.00
Shared
0.00
None
46.43K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.25M
0.40%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$1.11M
0.35%
Sole
0.00
Shared
0.00
None
8.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$991.5K
0.31%
Sole
0.00
Shared
0.00
None
2.04K
AMAZON COM INC
SOLEShares3.98K
TypeSH
Market value$874.0K
0.28%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES INC
SOLEShares12.96K
TypeSH
Market value$818.2K
0.26%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES INC
SOLEShares20.12K
TypeSH
Market value$788.2K
0.25%
Sole
0.00
Shared
0.00
None
20.12K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$770.1K
0.24%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 809.91K | SH | $54.28M 17.12% | 0.00 | 0.00 | 809.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 303.07K | SH | $53.56M 16.89% | 0.00 | 0.00 | 303.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 794.04K | SH | $45.27M 14.28% | 0.00 | 0.00 | 794.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 884.04K | SH | $40.44M 12.76% | 0.00 | 0.00 | 884.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.91K | SH | $39.48M 12.45% | 0.00 | 0.00 | 129.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 89.30K | SH | $14.69M 4.63% | 0.00 | 0.00 | 89.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.40K | SH | $10.60M 3.34% | 0.00 | 0.00 | 196.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 147.29K | SH | $9.90M 3.12% | 0.00 | 0.00 | 147.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.45K | SH | $4.68M 1.48% | 0.00 | 0.00 | 95.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.67K | SH | $4.10M 1.29% | 0.00 | 0.00 | 154.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.28K | SH | $2.98M 0.94% | 0.00 | 0.00 | 15.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 66.53K | SH | $2.84M 0.90% | 0.00 | 0.00 | 66.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 74.77K | SH | $2.26M 0.71% | 0.00 | 0.00 | 74.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.73K | SH | $2.12M 0.67% | 0.00 | 0.00 | 23.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.54K | SH | $2.05M 0.65% | 0.00 | 0.00 | 41.54K |
APPLE INCSOLE | COM | 8.37K | SH | $1.72M 0.54% | 0.00 | 0.00 | 8.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.43K | SH | $1.62M 0.51% | 0.00 | 0.00 | 23.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 46.43K | SH | $1.40M 0.44% | 0.00 | 0.00 | 46.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.48K | SH | $1.25M 0.40% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.17K | SH | $1.11M 0.35% | 0.00 | 0.00 | 8.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $991.5K 0.31% | 0.00 | 0.00 | 2.04K |
AMAZON COM INCSOLE | COM | 3.98K | SH | $874.0K 0.28% | 0.00 | 0.00 | 3.98K |
ISHARES INCSOLE | MSCI EMRG CHN | 12.96K | SH | $818.2K 0.26% | 0.00 | 0.00 | 12.96K |
ISHARES INCSOLE | ESG AWR MSCI EM | 20.12K | SH | $788.2K 0.25% | 0.00 | 0.00 | 20.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36K | SH | $770.1K 0.24% | 0.00 | 0.00 | 1.36K |
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