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OLIO Financial Planning

CIK 1906766 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

OLIO Financial Planning reported 70 US-listed holdings worth $401.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Dimensional ETF Trust (18.4%), Vanguard Value ETF (18.3%) and Vanguard Ftse Developed Markets (14.6%). Against the quarter before, it opened 4 positions, added to 22, trimmed 20 and sold out of 2.

Reported holdings$401.9M-0.3% on Q2 2026
Positions70+2 on Q2 2026
The largest ten87.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
DFUS18.4%VTV18.3%VEA14.6%FBND12.1%VTI10.3%VOE5.1%DFAT3.9%VEU2.8%SCHD1.3%VTEB1.1%SPEM0.9%AAPL0.9%SPSB0.8%VBR0.7%56 more8.8%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $237.7 million in 52 positions$238MQ3 24Q4 2024: $284.7 million in 59 positions$285MQ4 24Q1 2025: $289.3 million in 59 positions$289MQ1 25Q2 2025: $317.1 million in 64 positions$317MQ2 25Q3 2025: $340.9 million in 67 positions$341MQ3 25Q4 2025: $356.5 million in 71 positions$356MQ4 25Q1 2026: $361.0 million in 72 positions$361MQ1 26Q2 2026: $403.1 million in 68 positions$403MQ2 26Q3 2026: $401.9 million in 70 positions$402MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 22Held 24Trimmed 20Sold out 2
Opened: 4Added: 22Held: 24Trimmed: 20Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust AGG$533,584
  2. iShares Core MSCI Eafe ETF IEFA$247,591
  3. iShares Bitcoin Trust ETF IBIT$243,328
  4. Kroger Co. KR$200,104

Added to 22

  1. Fidelity Merrimack STR Trust FBND+42,795 shares · +4%
  2. Vanguard Mid Cap Value ETF VOE+1,976 shares · +2%
  3. SPDR Ser Trust SPSB+12,734 shares · +14%
  4. Vanguard Value ETF VTV+1,058 shares · +0%
  5. Vanguard Mun BD FDS VTEB+3,772 shares · +4%
  6. Vanguard Ftse Developed Markets VEA+2,040 shares · +0%
  7. SPDR Index SHS FDS SPEM+2,780 shares · +4%
  8. SPDR S&P 500 SPY+187 shares · +44%

and 14 more in the table below

Trimmed 20

  1. VG Totl STK Vprs VTI-2,710 shares · -2%
  2. Vanguard FTSE All-World ex-US ETF VEU-9,660 shares · -7%
  3. Dimensional ETF Trust DFUS-6,935 shares · -1%
  4. JPMorgan Chase & Co. JPM-476 shares · -24%
  5. Vanguard Small Cap Value ETF VBR-597 shares · -4%
  6. iShares Trust MUB-1,110 shares · -23%
  7. iShares ESG Aware MSCI USA Smal ESML-1,413 shares · -14%
  8. Schwab Strategic Trust SCHE-1,729 shares · -5%

and 12 more in the table below

Sold out of 2

  1. American Electric Power Co. Inc. AEP$210,688 last quarter
  2. Smartrent Inc. SMRT$18,488 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS889.9K$73.9 million18.38%-6.9K
Vanguard Value ETF VTV340.7K$73.6 million18.32%+1.1K
Vanguard Ftse Developed Markets VEA833.0K$58.8 million14.63%+2.0K
Fidelity Merrimack STR Trust FBND1.1M$48.8 million12.14%+42.8K
VG Totl STK Vprs VTI110.2K$41.2 million10.26%-2.7K
Vanguard Mid Cap Value ETF VOE104.6K$20.4 million5.09%+2.0K
Dimensional ETF Trust DFAT235.9K$15.7 million3.90%+2.1K
Vanguard FTSE All-World ex-US ETF VEU135.5K$11.2 million2.80%-9.7K
Schwab Strategic Trust SCHD160.2K$5.2 million1.30%-1.2K
Vanguard Mun BD FDS VTEB89.3K$4.2 million1.05%+3.8K
SPDR Index SHS FDS SPEM73.2K$3.8 million0.94%+2.8K
Apple Inc. AAPL10.4K$3.5 million0.86%+12
SPDR Ser Trust SPSB102.0K$3.0 million0.75%+12.7K
Vanguard Small Cap Value ETF VBR12.9K$3.0 million0.74%-597
iShares Trust ESGD21.8K$2.2 million0.56%-75
Vanguard Ftse Emerging Markets VWO37.3K$2.2 million0.55%-256
Vanguard Star FDS VXUS24.3K$2.1 million0.51%no change
iShares Trust ESGU10.4K$1.7 million0.43%-3
Vanguard S&P 500 VOO2.2K$1.6 million0.39%-52
Vanguard Mid Cap Index ETF VO17.4K$1.4 million0.34%+29
Schwab Strategic Trust SCHE33.9K$1.2 million0.31%-1.7K
J P Morgan Exchange Traded F JMST21.2K$1.1 million0.27%+1.0K
iShares Inc. EMXC10.0K$988,1250.25%-457
Berkshire Hathaway Inc. Class B BRKB2.0K$976,4800.24%+70
SPDR Ser Trust SPTM10.1K$933,5720.23%no change
iShares Inc. ESGE16.7K$902,4690.22%-247
Amazon.com Inc. AMZN3.6K$886,4760.22%no change
NVIDIA Corp. NVDA3.9K$886,1780.22%no change
Invesco QQQ Trust QQQ1.0K$771,5810.19%no change
Schwab Strategic Trust SCHB24.8K$726,2650.18%no change
Advanced Micro Devices Inc. AMD1.1K$680,8890.17%-5
Microsoft Corp. MSFT1.2K$619,3310.15%-7
SPDR Gold Trust GLD1.6K$616,9610.15%no change
Booz Allen Hamilton Holding Corp. BAH8.9K$615,0620.15%+700
Aegon Ltd AEG71.0K$612,8080.15%no change
iShares Trust AGG5.6K$533,5840.13%new
JPMorgan Chase & Co. JPM1.5K$509,0630.13%-476
iShares Core S&P 500 ETF IVV650$497,8680.12%no change
Intuitive Surgical Inc. ISRG1.2K$477,7910.12%no change
SPDR S&P 500 SPY613$467,5210.12%+187
iShares ESG Aware MSCI USA Smal ESML8.8K$459,5760.11%-1.4K
Technology Select Sector SPDR ETF XLK2.3K$447,0930.11%+12
iShares Trust ITOT2.6K$436,3190.11%no change
Alphabet Inc. GOOGL1.3K$435,2220.11%+1
Meta Platforms, Inc. META588$426,6650.11%no change
iShares Trust SUSA2.7K$414,4210.10%no change
RTX Corp. RTX2.2K$400,6330.10%+3
Dominion Energy, Inc. D6.6K$399,6690.10%+59
Applied Materials Inc. AMAT775$396,3200.10%no change
Carlisle Companies Inc. CSL1.2K$385,3160.10%no change
iShares Trust MUB3.8K$384,6860.10%-1.1K
Gladstone Commercial Corp. GOOD29.1K$366,7570.09%no change
Alphabet Inc. GOOG1.1K$364,4490.09%+43
SPDR Portfolio Developed World SPDW6.8K$342,8850.09%-952
Science Applications International Corp. SAIC2.6K$333,5700.08%no change
Invesco Exchange Traded FD T RSPT4.9K$325,1510.08%no change
ExxonMobil Holdings Corp. XOM1.9K$303,6920.08%-7
Chevron Corp. CVX1.4K$283,2120.07%+7
Norfolk Southern Corp. NSC827$255,5570.06%-132
SPDR Ser Trust SPAB10.4K$254,5380.06%+1.7K
Costco Wholesale Corp. COST279$253,8650.06%no change
iShares Core MSCI Eafe ETF IEFA2.6K$247,5910.06%new
iShares Bitcoin Trust ETF IBIT5.1K$243,3280.06%new
Dimensional ETF Trust DFUV4.3K$234,7590.06%+15
Vanguard BD Index FDS BSV2.9K$218,4000.05%+127
Walmart Inc. WMT2.0K$210,1410.05%no change
Vanguard Small Cap ETF VB728$207,1830.05%no change
Kroger Co. KR3.4K$200,1040.05%new
Manhattan Brdg Cap Inc. LOAN50.8K$50,8370.01%-8.7K
Nthn Dynasty Mins NAK22.4K$30,7160.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.