Filed: 11/15/2023ACC: 0001893893-23-000005
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $358.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$358.08M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
VTIP$30.27M8.5%
VTV$25.31M7.1%
VIG$22.37M6.2%
VBR$19.31M5.4%
FNDF$13.59M3.8%
BRKB$11.55M3.2%
VCSH$8.23M2.3%
Portfolio Concentration
Top 3$77.95M21.8%
4–10$75.23M21.0%
11–25$75.57M21.1%
Rest$129.32M36.1%
Top 3 weight
21.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares640.30K
TypeSH
Market value$30.27M
8.45%
Sole
0.00
Shared
0.00
None
640.30K
Vanguard Value ETF
SOLEShares183.49K
TypeSH
Market value$25.31M
7.07%
Sole
0.00
Shared
0.00
None
183.49K
Vanguard Dividend Appreciation ETF
SOLEShares143.23K
TypeSH
Market value$22.37M
6.25%
Sole
0.00
Shared
0.00
None
143.23K
Vanguard Small-Cap Value ETF
SOLEShares121.09K
TypeSH
Market value$19.31M
5.39%
Sole
0.00
Shared
0.00
None
121.09K
Schwab Fundamental Intl Lg Co ETF
SOLEShares429.17K
TypeSH
Market value$13.59M
3.80%
Sole
0.00
Shared
0.00
None
429.17K
Berkshire Hathaway Inc Class B
SOLEShares32.97K
TypeSH
Market value$11.55M
3.23%
Sole
0.00
Shared
0.00
None
32.97K
Vanguard Short-Term Corporate Bond ETF
SOLEShares109.52K
TypeSH
Market value$8.23M
2.30%
Sole
0.00
Shared
0.00
None
109.52K
Alphabet Inc Class A
SOLEShares61.59K
TypeSH
Market value$8.06M
2.25%
Sole
0.00
Shared
0.00
None
61.59K
Microsoft Corp
SOLEShares23.28K
TypeSH
Market value$7.35M
2.05%
Sole
0.00
Shared
0.00
None
23.28K
Apple Inc
SOLEShares41.70K
TypeSH
Market value$7.14M
1.99%
Sole
0.00
Shared
0.00
None
41.70K
iShares 3-7 Year Treasury Bond ETF
SOLEShares59K
TypeSH
Market value$6.68M
1.86%
Sole
0.00
Shared
0.00
None
59K
Procter & Gamble
SOLEShares43.01K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
43.01K
Vanguard Short-Term Treasury ETF
SOLEShares102.85K
TypeSH
Market value$5.92M
1.65%
Sole
0.00
Shared
0.00
None
102.85K
Vanguard Intermediate-Term Bond ETF
SOLEShares78.48K
TypeSH
Market value$5.67M
1.58%
Sole
0.00
Shared
0.00
None
78.48K
DFA International Core Equity 2 ETF
SOLEShares235.94K
TypeSH
Market value$5.51M
1.54%
Sole
0.00
Shared
0.00
None
235.94K
General Dynamics Corp
SOLEShares24.19K
TypeSH
Market value$5.35M
1.49%
Sole
0.00
Shared
0.00
None
24.19K
iShares Short-Term National Muni Bond ETF
SOLEShares48.73K
TypeSH
Market value$5.01M
1.40%
Sole
0.00
Shared
0.00
None
48.73K
Merck & Co Inc New
SOLEShares47.29K
TypeSH
Market value$4.90M
1.37%
Sole
0.00
Shared
0.00
None
47.29K
SPDR Nuveen Barclays Short Term Muni Bond ETF
SOLEShares105.99K
TypeSH
Market value$4.90M
1.37%
Sole
0.00
Shared
0.00
None
105.99K
Nextera Energy Inc
SOLEShares84.02K
TypeSH
Market value$4.81M
1.34%
Sole
0.00
Shared
0.00
None
84.02K
Vanguard Tax-Exempt Bond ETF
SOLEShares97.69K
TypeSH
Market value$4.70M
1.31%
Sole
0.00
Shared
0.00
None
97.69K
Johnson & Johnson
SOLEShares26.36K
TypeSH
Market value$4.10M
1.15%
Sole
0.00
Shared
0.00
None
26.36K
Unitedhealth Group Inc
SOLEShares7.92K
TypeSH
Market value$3.99M
1.11%
Sole
0.00
Shared
0.00
None
7.92K
DFA Emerging Market Core Equity 2 ETF
SOLEShares168.76K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
168.76K
Vanguard Total World Stock ETF
SOLEShares40.90K
TypeSH
Market value$3.81M
1.06%
Sole
0.00
Shared
0.00
None
40.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 640.30K | SH | $30.27M 8.45% | 0.00 | 0.00 | 640.30K |
Vanguard Value ETFSOLE | VTV | 183.49K | SH | $25.31M 7.07% | 0.00 | 0.00 | 183.49K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 143.23K | SH | $22.37M 6.25% | 0.00 | 0.00 | 143.23K |
Vanguard Small-Cap Value ETFSOLE | VBR | 121.09K | SH | $19.31M 5.39% | 0.00 | 0.00 | 121.09K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 429.17K | SH | $13.59M 3.80% | 0.00 | 0.00 | 429.17K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 32.97K | SH | $11.55M 3.23% | 0.00 | 0.00 | 32.97K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 109.52K | SH | $8.23M 2.30% | 0.00 | 0.00 | 109.52K |
Alphabet Inc Class ASOLE | GOOGL | 61.59K | SH | $8.06M 2.25% | 0.00 | 0.00 | 61.59K |
Microsoft CorpSOLE | MSFT | 23.28K | SH | $7.35M 2.05% | 0.00 | 0.00 | 23.28K |
Apple IncSOLE | AAPL | 41.70K | SH | $7.14M 1.99% | 0.00 | 0.00 | 41.70K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 59K | SH | $6.68M 1.86% | 0.00 | 0.00 | 59K |
Procter & GambleSOLE | PG | 43.01K | SH | $6.27M 1.75% | 0.00 | 0.00 | 43.01K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 102.85K | SH | $5.92M 1.65% | 0.00 | 0.00 | 102.85K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 78.48K | SH | $5.67M 1.58% | 0.00 | 0.00 | 78.48K |
DFA International Core Equity 2 ETFSOLE | DFIC | 235.94K | SH | $5.51M 1.54% | 0.00 | 0.00 | 235.94K |
General Dynamics CorpSOLE | GD | 24.19K | SH | $5.35M 1.49% | 0.00 | 0.00 | 24.19K |
iShares Short-Term National Muni Bond ETFSOLE | SUB | 48.73K | SH | $5.01M 1.40% | 0.00 | 0.00 | 48.73K |
Merck & Co Inc NewSOLE | MRK | 47.29K | SH | $4.90M 1.37% | 0.00 | 0.00 | 47.29K |
SPDR Nuveen Barclays Short Term Muni Bond ETFSOLE | SHM | 105.99K | SH | $4.90M 1.37% | 0.00 | 0.00 | 105.99K |
Nextera Energy IncSOLE | NEE | 84.02K | SH | $4.81M 1.34% | 0.00 | 0.00 | 84.02K |
Vanguard Tax-Exempt Bond ETFSOLE | VTEB | 97.69K | SH | $4.70M 1.31% | 0.00 | 0.00 | 97.69K |
Johnson & JohnsonSOLE | JNJ | 26.36K | SH | $4.10M 1.15% | 0.00 | 0.00 | 26.36K |
Unitedhealth Group IncSOLE | UNH | 7.92K | SH | $3.99M 1.11% | 0.00 | 0.00 | 7.92K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 168.76K | SH | $3.93M 1.10% | 0.00 | 0.00 | 168.76K |
Vanguard Total World Stock ETFSOLE | VT | 40.90K | SH | $3.81M 1.06% | 0.00 | 0.00 | 40.90K |
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