SEC 13F Intelligence

Managers / Q1 2024 · view latest →

OLIO Financial Planning

CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706

Reported Value
$238M
Q1 2024
Positions
52
Filings on Record
18
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Olio Financial Planning reported $238M in U.S.-listed holdings across 52 positions for Q1 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.0% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+23.0%
Vanguard Index Fds

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $168MQ4 ’21Q1 ’22: $175MQ2 ’22: $178MQ3 ’22: $168MQ3 ’22Q4 ’22: $184MQ1 ’23: $193MQ2 ’23: $211MQ2 ’23Q3 ’23: $213MQ4 ’23: $239MQ1 ’24: $238MQ1 ’24Q2 ’24: $237MQ3 ’24: $238MQ4 ’24: $285MQ4 ’24Q1 ’25: $289MQ2 ’25: $317MQ3 ’25: $341MQ3 ’25Q4 ’25: $356MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 3.7%REIT: 0.3%
  • ETP · 96.0% · $228M
  • Common Stock · 3.7% · $9M
  • REIT · 0.3% · $779,702

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRHELD4.1K111.9K$189,148$5M
DIMENSIONAL ETF TRUSTHELD72843.3K$38,497$2M
DFUSUSDDIMENSIONAL ETF TRUSTHELD3.1K201.7K$163,384$10M
SCHWAB STRATEGIC TRHELD2.2K246.9K$53,994$6M
VTVVANGUARD INDEX FDSHELD1.3K175.6K$200,459$26M
VANGUARD BD INDEX FDSHELD1.2K159.5K$94,365$12M
ISHARES TRHELD152.1K$1,581$220,603
VANGUARD INDEX FDSHELD44167.0K$64,165$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

30 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF42.16%$100M520.6K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT17.07%$41M530.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.42%$30M616.0K
4SCHWAB STRATEGIC TREMRG MKTEQ ETF · US DIVIDEND EQ · US TIPS ETF · US BRD MKT ETF5.98%$14M378.0K
5DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · US TARGETED VLU · US MKTWIDE VALUE5.47%$13M250.7K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.62%$9M174.8K
7ESGDISHARES TR7-10 YR TRSY BD · ESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · SHRT NAT MUN ETF3.38%$8M81.0K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF2.17%$5M111.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.60%$4M74.7K
10AAPLAPPLE INCCOM0.86%$2M10.6K
11BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.75%$2M14.0K
12VANGUARD STAR FDSVG TL INTL STK F0.69%$2M28.2K
13ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN0.46%$1M27.4K
14DUTMOODYS CORPCOM0.35%$829,7672.1K
15GOODGLADSTONE COMMERCIAL CORPCOM0.33%$779,70258.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$759,1222.1K
17AMZNAMAZON COM INCCOM0.31%$739,2924.8K
18SPDR SER TRPORTFOLI S&P15000.29%$686,90911.7K
19NDQINVESCO QQQ TRUNIT SER 10.22%$520,2951.3K
20BWMNBOWMAN CONSULTING GROUP LTDCOM0.20%$467,22013.0K
21MSFTMICROSOFT CORPCOM0.18%$432,6131.2K
22TENBTENABLE HLDGS INCCOM0.15%$352,1257.5K
23J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.13%$307,5776.1K
24LDOSLEIDOS HOLDINGS INCCOM0.13%$307,5222.8K
25GQ9SPDR GOLD TRGOLD SHS0.13%$297,3531.6K
26DDOMINION ENERGY INCCOM0.11%$267,1065.7K
27SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.11%$266,6967.8K
28SELECT SECTOR SPDR TRTECHNOLOGY0.11%$249,8331.3K
29NSCNORFOLK SOUTHN CORPCOM0.10%$239,1321.0K
30TSLATESLA INCCOM0.09%$221,786876

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M72Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M67Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M64Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M59Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M59Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M52Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M52Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M52Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M52Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M53Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M42Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M41Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M42Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M43Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M47Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M41Jan 31, 202213F-HRchanges · 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 ↗.