Managers / Q3 2023 · view latest →
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $213M in U.S.-listed holdings across 53 positions for Q3 2023.
The portfolio is heavily concentrated: VTI alone accounts for 41.7% of reported value.
Compared with Q2 2023, the fund opened 8 new positions and exited 2.
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 · 95.1% · $203M
- Common Stock · 4.4% · $9M
- REIT · 0.3% · $706,496
- Other · 0.2% · $403,916
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BWMNBOWMAN CONSULTING GROUP LTD | NEW | +63.8K | 63.8K | +$2M | $2M |
| MCOMOODYS CORP | NEW | +2.1K | 2.1K | +$671,601 | $671,601 |
| AEGON N V | NEW | +84.1K | 84.1K | +$403,916 | $403,916 |
| DDOMINION ENERGY INC | NEW | +6.2K | 6.2K | +$275,927 | $275,927 |
| MKLMARKEL GROUP INC | NEW | +187 | 187 | +$275,356 | $275,356 |
| NKSHNATIONAL BANKSHARES INC VA | NEW | +8.7K | 8.7K | +$217,924 | $217,924 |
| DHRDANAHER CORPORATION | NEW | +814 | 814 | +$201,954 | $201,954 |
| FFORD MTR CO DEL | NEW | +10.9K | 10.9K | +$135,209 | $135,209 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · S&P 500 ETF SHS · SMALL CP ETF | 41.70% | $89M | 509.0K |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 16.97% | $36M | 494.6K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 11.77% | $25M | 573.3K |
| 4 | SCHESCHWAB STRATEGIC TR | EMRG MKTEQ ETF · US TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF | 6.49% | $14M | 381.0K |
| 5 | DFUSDIMENSIONAL ETF TRUST | US EQUITY ETF · US TARGETED VLU | 4.42% | $9M | 202.8K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 4.34% | $9M | 200.2K |
| 7 | 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 | 3.60% | $8M | 83.3K |
| 8 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 2.04% | $4M | 99.7K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.67% | $4M | 73.9K |
| 10 | AAPLAPPLE INC | COM | 0.86% | $2M | 10.7K |
| 11 | BWMNBOWMAN CONSULTING GROUP LTD | COM | 0.84% | $2M | 63.8K |
| 12 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.75% | $2M | 29.9K |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.72% | $2M | 14.0K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN | 0.35% | $754,964 | 20.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $743,687 | 2.1K |
| 16 | GOODGLADSTONE COMMERCIAL CORP | COM | 0.33% | $706,496 | 58.1K |
| 17 | MCOMOODYS CORP | COM | 0.32% | $671,601 | 2.1K |
| 18 | SPDR SER TR | PORTFOLI S&P1500 | 0.29% | $617,020 | 11.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.29% | $611,261 | 4.8K |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.23% | $480,082 | 1.3K |
| 21 | AEGON N V | NY REGISTRY SHS | 0.19% | $403,916 | 84.1K |
| 22 | MSFTMICROSOFT CORP | COM | 0.17% | $357,456 | 1.1K |
| 23 | TENBTENABLE HLDGS INC | COM | 0.16% | $336,000 | 7.5K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.14% | $306,484 | 6.1K |
| 25 | DDOMINION ENERGY INC | COM | 0.13% | $275,927 | 6.2K |
| 26 | MKLMARKEL GROUP INC | COM | 0.13% | $275,356 | 187 |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.13% | $271,234 | 1.6K |
| 28 | TSLATESLA INC | COM | 0.12% | $251,472 | 1.0K |
| 29 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.12% | $249,910 | 8.1K |
| 30 | NKSHNATIONAL BANKSHARES INC VA | COM | 0.10% | $217,924 | 8.7K |
| 31 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.10% | $212,126 | 1.3K |
| 32 | DHRDANAHER CORPORATION | COM | 0.09% | $201,954 | 814 |
| 33 | FFORD MTR CO DEL | COM | 0.06% | $135,209 | 10.9K |
| 34 | SMRTSMARTRENT INC | COM CL A | 0.04% | $81,135 | 31.1K |
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 ↗.