Filed: 8/14/2023ACC: 0001893893-23-000004
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $357.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$357.37M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
VTIP$31.12M8.7%
VTV$23.88M6.7%
VIG$22.24M6.2%
VBR$18.39M5.1%
FNDF$14.39M4.0%
BRKB$11.73M3.3%
AAPL$8.75M2.4%
Portfolio Concentration
Top 3$77.24M21.6%
4–10$75.88M21.2%
11–25$81.56M22.8%
Rest$122.69M34.3%
Top 3 weight
21.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares656.32K
TypeSH
Market value$31.12M
8.71%
Sole
0.00
Shared
0.00
None
656.32K
Vanguard Value ETF
SOLEShares168.02K
TypeSH
Market value$23.88M
6.68%
Sole
0.00
Shared
0.00
None
168.02K
Vanguard Dividend Appreciation ETF
SOLEShares136.28K
TypeSH
Market value$22.24M
6.22%
Sole
0.00
Shared
0.00
None
136.28K
Vanguard Small-Cap Value ETF
SOLEShares111.16K
TypeSH
Market value$18.39M
5.14%
Sole
0.00
Shared
0.00
None
111.16K
Schwab Fundamental Intl Lg Co ETF
SOLEShares445.52K
TypeSH
Market value$14.39M
4.03%
Sole
0.00
Shared
0.00
None
445.52K
Berkshire Hathaway Inc Class B
SOLEShares34.40K
TypeSH
Market value$11.73M
3.28%
Sole
0.00
Shared
0.00
None
34.40K
Apple Inc
SOLEShares45.10K
TypeSH
Market value$8.75M
2.45%
Sole
0.00
Shared
0.00
None
45.10K
Microsoft Corp
SOLEShares23.60K
TypeSH
Market value$8.04M
2.25%
Sole
0.00
Shared
0.00
None
23.60K
Alphabet Inc Class A
SOLEShares65.61K
TypeSH
Market value$7.85M
2.20%
Sole
0.00
Shared
0.00
None
65.61K
iShares 3-7 Year Treasury Bond ETF
SOLEShares58.50K
TypeSH
Market value$6.74M
1.89%
Sole
0.00
Shared
0.00
None
58.50K
Procter & Gamble
SOLEShares42.96K
TypeSH
Market value$6.52M
1.82%
Sole
0.00
Shared
0.00
None
42.96K
iShares Short-Term National Muni Bond ETF
SOLEShares61.18K
TypeSH
Market value$6.37M
1.78%
Sole
0.00
Shared
0.00
None
61.18K
SPDR Nuveen Barclays Short Term Muni Bond ETF
SOLEShares133.28K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
133.28K
Vanguard Short-Term Corporate Bond ETF
SOLEShares82.54K
TypeSH
Market value$6.25M
1.75%
Sole
0.00
Shared
0.00
None
82.54K
Vanguard Tax-Exempt Bond ETF
SOLEShares122.39K
TypeSH
Market value$6.15M
1.72%
Sole
0.00
Shared
0.00
None
122.39K
Vanguard Short-Term Treasury ETF
SOLEShares101.36K
TypeSH
Market value$5.85M
1.64%
Sole
0.00
Shared
0.00
None
101.36K
Nextera Energy Inc
SOLEShares77.74K
TypeSH
Market value$5.77M
1.61%
Sole
0.00
Shared
0.00
None
77.74K
Merck & Co Inc New
SOLEShares49.33K
TypeSH
Market value$5.73M
1.60%
Sole
0.00
Shared
0.00
None
49.33K
DFA International Core Equity 2 ETF
SOLEShares235.12K
TypeSH
Market value$5.71M
1.60%
Sole
0.00
Shared
0.00
None
235.12K
Vanguard Intermediate-Term Bond ETF
SOLEShares75.50K
TypeSH
Market value$5.68M
1.59%
Sole
0.00
Shared
0.00
None
75.50K
Vanguard Total World Stock ETF
SOLEShares47.21K
TypeSH
Market value$4.58M
1.28%
Sole
0.00
Shared
0.00
None
47.21K
General Dynamics Corp
SOLEShares20.93K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
20.93K
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares164.75K
TypeSH
Market value$4.09M
1.14%
Sole
0.00
Shared
0.00
None
164.75K
DFA Emerging Market Core Equity 2 ETF
SOLEShares168.88K
TypeSH
Market value$4.06M
1.14%
Sole
0.00
Shared
0.00
None
168.88K
Johnson & Johnson
SOLEShares24.45K
TypeSH
Market value$4.05M
1.13%
Sole
0.00
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 656.32K | SH | $31.12M 8.71% | 0.00 | 0.00 | 656.32K |
Vanguard Value ETFSOLE | VTV | 168.02K | SH | $23.88M 6.68% | 0.00 | 0.00 | 168.02K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 136.28K | SH | $22.24M 6.22% | 0.00 | 0.00 | 136.28K |
Vanguard Small-Cap Value ETFSOLE | VBR | 111.16K | SH | $18.39M 5.14% | 0.00 | 0.00 | 111.16K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 445.52K | SH | $14.39M 4.03% | 0.00 | 0.00 | 445.52K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 34.40K | SH | $11.73M 3.28% | 0.00 | 0.00 | 34.40K |
Apple IncSOLE | AAPL | 45.10K | SH | $8.75M 2.45% | 0.00 | 0.00 | 45.10K |
Microsoft CorpSOLE | MSFT | 23.60K | SH | $8.04M 2.25% | 0.00 | 0.00 | 23.60K |
Alphabet Inc Class ASOLE | GOOGL | 65.61K | SH | $7.85M 2.20% | 0.00 | 0.00 | 65.61K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 58.50K | SH | $6.74M 1.89% | 0.00 | 0.00 | 58.50K |
Procter & GambleSOLE | PG | 42.96K | SH | $6.52M 1.82% | 0.00 | 0.00 | 42.96K |
iShares Short-Term National Muni Bond ETFSOLE | SUB | 61.18K | SH | $6.37M 1.78% | 0.00 | 0.00 | 61.18K |
SPDR Nuveen Barclays Short Term Muni Bond ETFSOLE | SHM | 133.28K | SH | $6.27M 1.75% | 0.00 | 0.00 | 133.28K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 82.54K | SH | $6.25M 1.75% | 0.00 | 0.00 | 82.54K |
Vanguard Tax-Exempt Bond ETFSOLE | VTEB | 122.39K | SH | $6.15M 1.72% | 0.00 | 0.00 | 122.39K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 101.36K | SH | $5.85M 1.64% | 0.00 | 0.00 | 101.36K |
Nextera Energy IncSOLE | NEE | 77.74K | SH | $5.77M 1.61% | 0.00 | 0.00 | 77.74K |
Merck & Co Inc NewSOLE | MRK | 49.33K | SH | $5.73M 1.60% | 0.00 | 0.00 | 49.33K |
DFA International Core Equity 2 ETFSOLE | DFIC | 235.12K | SH | $5.71M 1.60% | 0.00 | 0.00 | 235.12K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 75.50K | SH | $5.68M 1.59% | 0.00 | 0.00 | 75.50K |
Vanguard Total World Stock ETFSOLE | VT | 47.21K | SH | $4.58M 1.28% | 0.00 | 0.00 | 47.21K |
General Dynamics CorpSOLE | GD | 20.93K | SH | $4.50M 1.26% | 0.00 | 0.00 | 20.93K |
iShares iBonds Dec 2023 Term Tr ETFSOLE | IBTD | 164.75K | SH | $4.09M 1.14% | 0.00 | 0.00 | 164.75K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 168.88K | SH | $4.06M 1.14% | 0.00 | 0.00 | 168.88K |
Johnson & JohnsonSOLE | JNJ | 24.45K | SH | $4.05M 1.13% | 0.00 | 0.00 | 24.45K |
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