AI Portfolio Summary
In 2025 Q4, OLIO Financial Planning maintained a portfolio of 75 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.8%. Conversely, OLIO Financial Planning completely exited their position in VANGUARD BD INDEX FD.
Total Positions
75
Quarter
2025 Q4
Top Holding
DFUS (17.8%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.81% | 17.53% |
#1
Prev: #1
|
9.1 | 31,450 | 3.8% |
P
S
|
856,242 | $63,507,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.46% | 17.35% |
#2
Prev: #2
|
9.0 | 8,855 | 2.8% |
P
S
|
325,982 | $62,259,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.48% | 14.26% |
#3
Prev: #3
|
7.8 | 15,599 | 1.9% |
P
S
|
826,598 | $51,637,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 12.60% | 12.51% |
#4
Prev: #4
|
7.1 | 53,318 | 5.8% |
P
S
|
975,741 | $44,923,093 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.17% | 11.97% |
#5
Prev: #5
|
4.5 | -5,570 | -4.5% |
P
S
|
118,730 | $39,806,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.86% | 4.81% |
#6
Prev: #6
|
4.0 | 3,700 | 3.9% |
P
S
|
97,602 | $17,311,646 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.61% |
#7
Prev: #7
|
3.5 | 14,980 | 7.1% |
P
S
|
226,387 | $13,479,060 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.96% | 2.94% |
#8
Prev: #8
|
3.2 | 2,788 | 2.0% |
P
S
|
143,360 | $10,545,530 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.27% |
#9
Prev: #9
|
2.5 | 900 | 0.6% |
P
S
|
159,440 | $4,373,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.20% | 1.21% |
#10
Prev: #10
|
2.5 | 2,537 | 3.1% |
P
S
|
85,142 | $4,281,816 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.87% |
#11
1
Prev: #12
|
2.4 | 3,995 | 6.3% |
P
S
|
67,587 | $3,163,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.83% | 0.91% |
#12
1
Prev: #11
|
0.3 | -786 | -5.3% |
P
S
|
14,048 | $2,975,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.62% |
#13
2
Prev: #15
|
2.4 | 2,087 | 25.2% |
P
S
|
10,367 | $2,818,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.66% |
#14
1
Prev: #13
|
2.3 | 2,975 | 4.0% |
P
S
|
76,703 | $2,316,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.65% |
#15
1
Prev: #14
|
0.2 | -459 | -1.1% |
P
S
|
40,726 | $2,189,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.60% | 0.59% |
#16
Prev: #16
|
2.3 | 955 | 4.4% |
P
S
|
22,574 | $2,146,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.50% |
#17
Prev: #17
|
0.2 | -152 | -0.7% |
P
S
|
22,843 | $1,723,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.36% |
#18
2
Prev: #20
|
2.2 | 1,552 | 18.2% |
P
S
|
10,084 | $1,502,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#19
Prev: #19
|
2.2 | 55 | 1.1% |
P
S
|
4,866 | $1,412,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.44% |
#20
2
Prev: #18
|
0.2 | -5,175 | -11.5% |
P
S
|
39,868 | $1,305,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#21
Prev: #21
|
0.1 | -83 | -4.1% |
P
S
|
1,949 | $979,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.25% |
#22
Prev: #22
|
2.1 | 1,701 | 10.1% |
P
S
|
18,564 | $945,651 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.24% |
#23
2
Prev: #25
|
2.1 | 48 | 1.3% |
P
S
|
3,837 | $885,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.25% | 0.24% |
#24
3
Prev: #27
|
0.1 | no change | no change |
P
S
|
12,080 | $877,975 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,366 | $856,390 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.3 | -7,466 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings