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OLIO Financial Planning
hedge fundUpdated 14 days agoManaged by Olio Financial Planning • Latest filing Q3 2026
Portfolio value
$401.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $356.5M |
| Q1 2026 | $361M |
| Q2 2026 | $403.1M |
| Q3 2026 | $401.9M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.9M | 889.9K | 18.38% | Trimmed(-0.8%) |
| 2 | $73.6M | 340.7K | 18.32% | Added(+0.3%) | |
| 3 | $58.8M | 833.0K | 14.63% | Added(+0.3%) | |
| 4 | $48.8M | 1.13M | 12.14% | Added(+4.0%) | |
| 5 | $41.2M | 110.2K | 10.26% | Trimmed(-2.4%) | |
| 6 | $20.4M | 104.6K | 5.09% | Added(+1.9%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 235.9K | 3.90% | Added(+0.9%) |
| 8 | $11.2M | 135.5K | 2.80% | Trimmed(-6.7%) | |
| 9 | $5.2M | 160.2K | 1.30% | Trimmed(-0.8%) | |
| 10 | $4.2M | 89.3K | 1.05% | Added(+4.4%) | |
| 11 | $3.8M | 73.2K | 0.94% | Added(+4.0%) | |
| 12 | $3.5M | 10.4K | 0.86% | Added(+0.1%) | |
| 13 | $3M | 102.0K | 0.75% | Added(+14.3%) | |
| 14 | $3M | 12.9K | 0.74% | Trimmed(-4.4%) | |
| 15 | $2.2M | 21.8K | 0.56% | Trimmed(-0.3%) | |
| 16 | $2.2M | 37.3K | 0.55% | Trimmed(-0.7%) | |
| 17 | $2.1M | 24.3K | 0.51% | Unchanged | |
| 18 | $1.7M | 10.4K | 0.43% | Trimmed(-0.0%) | |
| 19 | $1.6M | 2.2K | 0.39% | Trimmed(-2.3%) | |
| 20 | $1.4M | 17.4K | 0.34% | Added(+0.2%) |