Filed: 5/15/2024ACC: 0001893893-24-000002
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $421.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$421.37M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
VTIP$32.82M7.8%
VTV$26.90M6.4%
VIG$24.21M5.7%
VBR$20.24M4.8%
DFIC$14.38M3.4%
FNDF$13.55M3.2%
BRKB$12.92M3.1%
Portfolio Concentration
Top 3$83.93M19.9%
4–10$87.99M20.9%
11–25$86.04M20.4%
Rest$163.40M38.8%
Top 3 weight
19.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares685.38K
TypeSH
Market value$32.82M
7.79%
Sole
0.00
Shared
0.00
None
685.38K
Vanguard Value ETF
SOLEShares165.19K
TypeSH
Market value$26.90M
6.38%
Sole
0.00
Shared
0.00
None
165.19K
Vanguard Dividend Appreciation ETF
SOLEShares132.56K
TypeSH
Market value$24.21M
5.75%
Sole
0.00
Shared
0.00
None
132.56K
Vanguard Small-Cap Value ETF
SOLEShares105.49K
TypeSH
Market value$20.24M
4.80%
Sole
0.00
Shared
0.00
None
105.49K
DFA International Core Equity 2 ETF
SOLEShares537.46K
TypeSH
Market value$14.38M
3.41%
Sole
0.00
Shared
0.00
None
537.46K
Schwab Fundamental Intl Lg Co ETF
SOLEShares380.46K
TypeSH
Market value$13.55M
3.22%
Sole
0.00
Shared
0.00
None
380.46K
Berkshire Hathaway Inc Class B
SOLEShares30.71K
TypeSH
Market value$12.92M
3.07%
Sole
0.00
Shared
0.00
None
30.71K
Microsoft Corp
SOLEShares22.35K
TypeSH
Market value$9.40M
2.23%
Sole
0.00
Shared
0.00
None
22.35K
Vanguard Short-Term Corporate Bond ETF
SOLEShares121.26K
TypeSH
Market value$9.37M
2.22%
Sole
0.00
Shared
0.00
None
121.26K
Alphabet Inc Class A
SOLEShares53.89K
TypeSH
Market value$8.13M
1.93%
Sole
0.00
Shared
0.00
None
53.89K
Procter & Gamble
SOLEShares42.05K
TypeSH
Market value$6.82M
1.62%
Sole
0.00
Shared
0.00
None
42.05K
iShares 3-7 Year Treasury Bond ETF
SOLEShares58.83K
TypeSH
Market value$6.81M
1.62%
Sole
0.00
Shared
0.00
None
58.83K
General Dynamics Corp
SOLEShares24.02K
TypeSH
Market value$6.79M
1.61%
Sole
0.00
Shared
0.00
None
24.02K
Apple Inc
SOLEShares37.51K
TypeSH
Market value$6.43M
1.53%
Sole
0.00
Shared
0.00
None
37.51K
Vanguard Intl Div Apprec ETF
SOLEShares74.69K
TypeSH
Market value$6.09M
1.45%
Sole
0.00
Shared
0.00
None
74.69K
Vanguard Short-Term Treasury ETF
SOLEShares103.79K
TypeSH
Market value$6.03M
1.43%
Sole
0.00
Shared
0.00
None
103.79K
Nextera Energy Inc
SOLEShares93.29K
TypeSH
Market value$5.96M
1.41%
Sole
0.00
Shared
0.00
None
93.29K
Vanguard Intermediate-Term Bond ETF
SOLEShares77.69K
TypeSH
Market value$5.86M
1.39%
Sole
0.00
Shared
0.00
None
77.69K
Merck & Co Inc New
SOLEShares43.47K
TypeSH
Market value$5.77M
1.37%
Sole
0.00
Shared
0.00
None
43.47K
Caterpillar Inc
SOLEShares15.38K
TypeSH
Market value$5.63M
1.34%
Sole
0.00
Shared
0.00
None
15.38K
Vanguard Total World Stock ETF
SOLEShares45.72K
TypeSH
Market value$5.05M
1.20%
Sole
0.00
Shared
0.00
None
45.72K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares48.98K
TypeSH
Market value$4.93M
1.17%
Sole
0.00
Shared
0.00
None
48.98K
Jpmorgan Chase & Co
SOLEShares23.36K
TypeSH
Market value$4.68M
1.11%
Sole
0.00
Shared
0.00
None
23.36K
DFA Emerging Market Core Equity 2 ETF
SOLEShares181.76K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
181.76K
Johnson & Johnson
SOLEShares28.77K
TypeSH
Market value$4.55M
1.08%
Sole
0.00
Shared
0.00
None
28.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 685.38K | SH | $32.82M 7.79% | 0.00 | 0.00 | 685.38K |
Vanguard Value ETFSOLE | VTV | 165.19K | SH | $26.90M 6.38% | 0.00 | 0.00 | 165.19K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 132.56K | SH | $24.21M 5.75% | 0.00 | 0.00 | 132.56K |
Vanguard Small-Cap Value ETFSOLE | VBR | 105.49K | SH | $20.24M 4.80% | 0.00 | 0.00 | 105.49K |
DFA International Core Equity 2 ETFSOLE | DFIC | 537.46K | SH | $14.38M 3.41% | 0.00 | 0.00 | 537.46K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 380.46K | SH | $13.55M 3.22% | 0.00 | 0.00 | 380.46K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 30.71K | SH | $12.92M 3.07% | 0.00 | 0.00 | 30.71K |
Microsoft CorpSOLE | MSFT | 22.35K | SH | $9.40M 2.23% | 0.00 | 0.00 | 22.35K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 121.26K | SH | $9.37M 2.22% | 0.00 | 0.00 | 121.26K |
Alphabet Inc Class ASOLE | GOOGL | 53.89K | SH | $8.13M 1.93% | 0.00 | 0.00 | 53.89K |
Procter & GambleSOLE | PG | 42.05K | SH | $6.82M 1.62% | 0.00 | 0.00 | 42.05K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 58.83K | SH | $6.81M 1.62% | 0.00 | 0.00 | 58.83K |
General Dynamics CorpSOLE | GD | 24.02K | SH | $6.79M 1.61% | 0.00 | 0.00 | 24.02K |
Apple IncSOLE | AAPL | 37.51K | SH | $6.43M 1.53% | 0.00 | 0.00 | 37.51K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 74.69K | SH | $6.09M 1.45% | 0.00 | 0.00 | 74.69K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 103.79K | SH | $6.03M 1.43% | 0.00 | 0.00 | 103.79K |
Nextera Energy IncSOLE | NEE | 93.29K | SH | $5.96M 1.41% | 0.00 | 0.00 | 93.29K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 77.69K | SH | $5.86M 1.39% | 0.00 | 0.00 | 77.69K |
Merck & Co Inc NewSOLE | MRK | 43.47K | SH | $5.77M 1.37% | 0.00 | 0.00 | 43.47K |
Caterpillar IncSOLE | CAT | 15.38K | SH | $5.63M 1.34% | 0.00 | 0.00 | 15.38K |
Vanguard Total World Stock ETFSOLE | VT | 45.72K | SH | $5.05M 1.20% | 0.00 | 0.00 | 45.72K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 48.98K | SH | $4.93M 1.17% | 0.00 | 0.00 | 48.98K |
Jpmorgan Chase & CoSOLE | JPM | 23.36K | SH | $4.68M 1.11% | 0.00 | 0.00 | 23.36K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 181.76K | SH | $4.63M 1.10% | 0.00 | 0.00 | 181.76K |
Johnson & JohnsonSOLE | JNJ | 28.77K | SH | $4.55M 1.08% | 0.00 | 0.00 | 28.77K |
Page 1 of 11
…