Managers / Q1 2023 · view latest →
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $193M in U.S.-listed holdings across 42 positions for Q1 2023.
The portfolio is heavily concentrated: VTI alone accounts for 42.2% of reported value.
Compared with Q4 2022, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.7% · $187M
- Common Stock · 2.9% · $6M
- REIT · 0.4% · $733,803
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | NEW | +7.7K | 7.7K | +$342,695 | $342,695 |
| SUBISHARES TR | NEW | +2.1K | 2.1K | +$224,853 | $224,853 |
| BNDXVANGUARD CHARLOTTE FDS | SOLD OUT | −4.3K | 0 | −$205,894 | $0 |
| DHRDANAHER CORPORATION | TRIMMED | −662 | 814 | −$186,599 | $205,161 |
| VBVANGUARD INDEX FDS | TRIMMED | −972 | 1.5K | −$169,606 | $276,947 |
| FBNDFIDELITY MERRIMACK STR TR | ADDED | +21.4K | 78.6K | +$1M | $4M |
| RTXRAYTHEON TECHNOLOGIES CORP | TRIMMED | −1.5K | 2.6K | −$157,312 | $257,066 |
| VEUVANGUARD INTL EQUITY INDEX F | TRIMMED | −82.0K | 146.1K | −$4M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF | 42.22% | $82M | 471.7K |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 17.06% | $33M | 431.0K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 11.42% | $22M | 489.0K |
| 4 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ | 6.70% | $13M | 330.9K |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 5.85% | $11M | 232.6K |
| 6 | IEFISHARES TR | 7-10 YR TRSY BD · ESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · SHRT NAT MUN ETF | 4.72% | $9M | 95.3K |
| 7 | DFUSDIMENSIONAL ETF TRUST | US EQUITY ETF · US TARGETED VLU | 3.19% | $6M | 139.0K |
| 8 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 1.87% | $4M | 78.6K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.76% | $3M | 67.1K |
| 10 | AAPLAPPLE INC | COM | 0.81% | $2M | 9.5K |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.80% | $2M | 16.7K |
| 12 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.75% | $1M | 26.2K |
| 13 | EMXCISHARES INC | MSCI EMRG CHN · ESG AWR MSCI EM | 0.42% | $810,858 | 21.1K |
| 14 | GOODGLADSTONE COMMERCIAL CORP | COM | 0.38% | $733,803 | 58.1K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $655,519 | 2.1K |
| 16 | SPDR SER TR | PORTFOLI S&P1500 | 0.31% | $592,805 | 11.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.25% | $486,344 | 4.7K |
| 18 | TENBTENABLE HLDGS INC | COM | 0.18% | $356,325 | 7.5K |
| 19 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.18% | $343,493 | 6.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.16% | $305,736 | 1.1K |
| 21 | GLDSPDR GOLD TR | GOLD SHS | 0.15% | $284,357 | 1.6K |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.13% | $257,066 | 2.6K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $257,065 | 801 |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.11% | $214,332 | 1.0K |
| 25 | DHRDANAHER CORPORATION | COM | 0.11% | $205,161 | 814 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 72 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $356M | 71 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 67 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 64 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 59 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 59 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $238M | 52 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 52 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 52 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 52 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $213M | 53 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 47 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $184M | 41 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 42 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 43 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 47 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 41 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.