Skip to main content
Livermore
Livermore
ZHEN

OLIO Financial Planning

SEC CIK
0001906766
Latest filing
Jul 17, 2026

The latest 13F from OLIO Financial Planning covers Q2 2026 (filed Jul 17, 2026): 68 long positions worth $403.1M. The top 10 holdings make up 88.3% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 18.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$220.7K
Added
16
Est. +$8.82M
Reduced
27
Est. −$3.43M
Sold out
5
Est. −$1.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    18.4%$74.0M
  2. Dimensional ETF Trust25434V401
    18.2%$73.5M
  3. Vanguard Ftse Developed Markets ETF921943858
    14.7%$59.2M
  4. Fidelity Merrimack STR Tr316188309
    12.2%$49.3M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    10.4%$41.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$3.01MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$2.12MAdded
  3. Dimensional ETF Trust25434V401
    +$1.17MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$909.7KAdded
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    +$648.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +0.89 pp17.3% → 18.2%
  2. Vanguard Morningstar Value ETF922908744
    +0.43 pp17.9% → 18.4%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.16 pp14.5% → 14.7%
  4. Dimensional U.S. Targeted Value ETF25434V609
    +0.07 pp4.0% → 4.1%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.05 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.42MReduced
  2. MCOMoodys Corp
    −$310.1KSold outHistory
  3. KRKroger Co
    −$246.6KSold outHistory
  4. CSXCSX Corp
    −$229.9KSold outHistory
  5. IBITiShares Bitcoin Trust ETF
    −$226.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.15 pp1.2% → 1.1%
  2. MCOMoodys Corp
    −0.09 pp0.1% → 0.0%History
  3. KRKroger Co
    −0.07 pp0.1% → 0.0%History
  4. CSXCSX Corp
    −0.06 pp0.1% → 0.0%History
  5. IBITiShares Bitcoin Trust ETF
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$403.1M
+$42.2M (+11.7%) vs. prior quarter
Positions
68
−4 vs. prior quarter
Top 10 concentration
88.3%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $403.1M (Q2 2026)

Q4 2021: $168.4MQ1 2022: $174.9MQ2 2022: $178.1MQ3 2022: $168.4MQ4 2022: $184.0MQ1 2023: $193.4MQ2 2023: $211.0MQ3 2023: $213.0MQ4 2023: $238.8MQ1 2024: $237.7MQ2 2024: $237.1MQ3 2024: $237.7MQ4 2024: $284.7MQ1 2025: $289.3MQ2 2025: $317.1MQ3 2025: $340.9MQ4 2025: $356.5MQ1 2026: $361.0MQ2 2026: $403.1M
Q4 2021Q2 2026
13F filings of OLIO Financial Planning by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202668$403.1MVanguard Morningstar Value ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202672$361.0MVanguard Morningstar Value ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202671$356.5MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202567$340.9MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202564$317.1MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202559$289.3MVanguard Morningstar Value ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202559$284.7MVanguard Morningstar Value ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202452$237.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202452$237.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202452$237.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202452$238.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202353$213.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202347$211.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202342$193.4MVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202341$184.0MVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202242$168.4MVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202243$178.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Intermediate-Term Bond ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202247$174.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202241$168.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Value ETF–SEC