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CIK: 0001906766
Total reported value
$403.1M
$403.1M
64 檔
57.8%
At the close of Q2 2025, OLIO Financial Planning disclosed equity holdings valued at approximately $403.1M, spread across 64 reported holdings.
During Q2 2025, OLIO Financial Planning's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.12% | +0.89% | +6.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.89% | +0.43% | +4.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.28% | +0.17% | +0.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.76% | -0.63% | +3.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.45% | -0.01% | -3.73% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.63% | -0.04% | +3.13% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.34% | +0.07% | +8.84% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.12% | -0.01% | +3.33% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | -0.16% | +39.84% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | -0.05% | -8.69% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | -0.01% | +1.52% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.02% | +25.47% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | +6.13% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | -0.04% | -2.61% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.03% | -2.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.04% | -2.21% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.02% | -4.60% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.03% | -14.76% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -15.57% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.02% | +1.92% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | -10.72% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | -5.41% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.02% | — | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | -0.01% | -2.34% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -0.88% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | -0.02% | +166.38% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | +0.01% | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.23% | -0.06% | -37.77% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | -5.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -2.20% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.20% | -0.03% | — | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.19% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | -7.34% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.01% | -0.00% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | — | -35.47% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.01% | -0.26% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +0.13% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +10.93% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | -0.01% | +1.24% | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.14% | — | — | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.13% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.12% | -0.09% | EXIT | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | — | +10.29% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.01% | -47.75% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.02% | -0.79% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.02% | +3.02% |
According to official SEC Form 13F filings, OLIO Financial Planning reported a total U.S. public equity portfolio value of $403.1M across 64 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, VTV, VEA) accounted for 57.8% of total reported equity market value during Q2 2025.
During Q2 2025, OLIO Financial Planning's top holdings by market value included DFUS (17.1%)、VTV (16.9%)、VEA (14.3%). The largest single position, DFUS, represented 17.1% of total portfolio value.
In Q2 2025, OLIO Financial Planning made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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