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Funds / Olio Financial Planning
Institutional Fund

Olio Financial Planning

Mclean, VACIK 19067665 filings on record

Portfolio Value
$360.96M
Q1 2026
Holdings
72
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.3%
from $356.49M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds17.9%
  • Dimensional ETF Trust17.3%
  • Vanguard Tax-Managed Fds14.5%
  • Fidelity Merrimack Str Tr12.9%
  • Vanguard Index Fds10.4%
  • Vanguard Index Fds5.1%
  • Other21.9%

Portfolio Holdings

72 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds329.9K$64.73M17.9%+3.9KAdded
2Dimensional ETF Trust882.6K$62.58M17.3%+26.3KAdded
3Vanguard Tax-Managed Fds818.2K$52.43M14.5%8.4KReduced
4Fidelity Merrimack Str Tr1.02M$46.45M12.9%+42.5KAdded
5Vanguard Index Fds116.7K$37.45M10.4%2.0KReduced
6Vanguard Index Fds99.3K$18.30M5.1%+1.7KAdded
7Dimensional ETF Trust230.3K$14.38M4.0%+3.9KAdded
8Vanguard Intl Equity Index F145.7K$10.94M3.0%+2.3KAdded
9Schwab Strategic Tr155.5K$4.77M1.3%4.0KReduced
10Vanguard Mun Bd Fds88.7K$4.43M1.2%+3.6KAdded

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