Filed: 8/7/2024ACC: 0001893893-24-000004
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $439.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$439.47M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
VTIP$37.42M8.5%
VTV$26.98M6.1%
VIG$25.40M5.8%
VBR$19.66M4.5%
DFIC$14.76M3.4%
FNDF$13.70M3.1%
BRKB$12.61M2.9%
Portfolio Concentration
Top 3$89.79M20.4%
4–10$90.91M20.7%
11–25$91.39M20.8%
Rest$167.38M38.1%
Top 3 weight
20.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares770.85K
TypeSH
Market value$37.42M
8.51%
Sole
0.00
Shared
0.00
None
770.85K
Vanguard Value ETF
SOLEShares166.08K
TypeSH
Market value$26.98M
6.14%
Sole
0.00
Shared
0.00
None
166.08K
Vanguard Dividend Appreciation ETF
SOLEShares137.77K
TypeSH
Market value$25.40M
5.78%
Sole
0.00
Shared
0.00
None
137.77K
Vanguard Small-Cap Value ETF
SOLEShares106.53K
TypeSH
Market value$19.66M
4.47%
Sole
0.00
Shared
0.00
None
106.53K
DFA International Core Equity 2 ETF
SOLEShares561.61K
TypeSH
Market value$14.76M
3.36%
Sole
0.00
Shared
0.00
None
561.61K
Schwab Fundamental Intl Lg Co ETF
SOLEShares384.08K
TypeSH
Market value$13.70M
3.12%
Sole
0.00
Shared
0.00
None
384.08K
Berkshire Hathaway Inc Class B
SOLEShares30.99K
TypeSH
Market value$12.61M
2.87%
Sole
0.00
Shared
0.00
None
30.99K
Microsoft Corp
SOLEShares22.83K
TypeSH
Market value$10.21M
2.32%
Sole
0.00
Shared
0.00
None
22.83K
Vanguard Short-Term Corporate Bond ETF
SOLEShares129.90K
TypeSH
Market value$10.04M
2.28%
Sole
0.00
Shared
0.00
None
129.90K
Alphabet Inc Class A
SOLEShares54.56K
TypeSH
Market value$9.94M
2.26%
Sole
0.00
Shared
0.00
None
54.56K
Apple Inc
SOLEShares37.41K
TypeSH
Market value$7.88M
1.79%
Sole
0.00
Shared
0.00
None
37.41K
General Dynamics Corp
SOLEShares24.51K
TypeSH
Market value$7.11M
1.62%
Sole
0.00
Shared
0.00
None
24.51K
Procter & Gamble
SOLEShares41.98K
TypeSH
Market value$6.92M
1.58%
Sole
0.00
Shared
0.00
None
41.98K
iShares 3-7 Year Treasury Bond ETF
SOLEShares58.86K
TypeSH
Market value$6.80M
1.55%
Sole
0.00
Shared
0.00
None
58.86K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares67.34K
TypeSH
Market value$6.78M
1.54%
Sole
0.00
Shared
0.00
None
67.34K
Nextera Energy Inc
SOLEShares93.22K
TypeSH
Market value$6.60M
1.50%
Sole
0.00
Shared
0.00
None
93.22K
Vanguard Short-Term Treasury ETF
SOLEShares112.94K
TypeSH
Market value$6.55M
1.49%
Sole
0.00
Shared
0.00
None
112.94K
Vanguard Intl Div Apprec ETF
SOLEShares78.41K
TypeSH
Market value$6.37M
1.45%
Sole
0.00
Shared
0.00
None
78.41K
Vanguard Intermediate-Term Bond ETF
SOLEShares77.98K
TypeSH
Market value$5.84M
1.33%
Sole
0.00
Shared
0.00
None
77.98K
Merck & Co Inc New
SOLEShares43.45K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
43.45K
Caterpillar Inc
SOLEShares15.57K
TypeSH
Market value$5.19M
1.18%
Sole
0.00
Shared
0.00
None
15.57K
DFA Emerging Market Core Equity 2 ETF
SOLEShares193.42K
TypeSH
Market value$5.17M
1.18%
Sole
0.00
Shared
0.00
None
193.42K
Vanguard Total World Stock ETF
SOLEShares45.44K
TypeSH
Market value$5.12M
1.16%
Sole
0.00
Shared
0.00
None
45.44K
Jpmorgan Chase & Co
SOLEShares24.02K
TypeSH
Market value$4.86M
1.11%
Sole
0.00
Shared
0.00
None
24.02K
Vanguard Total Stock Market ETF
SOLEShares17.65K
TypeSH
Market value$4.75M
1.08%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 770.85K | SH | $37.42M 8.51% | 0.00 | 0.00 | 770.85K |
Vanguard Value ETFSOLE | VTV | 166.08K | SH | $26.98M 6.14% | 0.00 | 0.00 | 166.08K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 137.77K | SH | $25.40M 5.78% | 0.00 | 0.00 | 137.77K |
Vanguard Small-Cap Value ETFSOLE | VBR | 106.53K | SH | $19.66M 4.47% | 0.00 | 0.00 | 106.53K |
DFA International Core Equity 2 ETFSOLE | DFIC | 561.61K | SH | $14.76M 3.36% | 0.00 | 0.00 | 561.61K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 384.08K | SH | $13.70M 3.12% | 0.00 | 0.00 | 384.08K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 30.99K | SH | $12.61M 2.87% | 0.00 | 0.00 | 30.99K |
Microsoft CorpSOLE | MSFT | 22.83K | SH | $10.21M 2.32% | 0.00 | 0.00 | 22.83K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 129.90K | SH | $10.04M 2.28% | 0.00 | 0.00 | 129.90K |
Alphabet Inc Class ASOLE | GOOGL | 54.56K | SH | $9.94M 2.26% | 0.00 | 0.00 | 54.56K |
Apple IncSOLE | AAPL | 37.41K | SH | $7.88M 1.79% | 0.00 | 0.00 | 37.41K |
General Dynamics CorpSOLE | GD | 24.51K | SH | $7.11M 1.62% | 0.00 | 0.00 | 24.51K |
Procter & GambleSOLE | PG | 41.98K | SH | $6.92M 1.58% | 0.00 | 0.00 | 41.98K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 58.86K | SH | $6.80M 1.55% | 0.00 | 0.00 | 58.86K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 67.34K | SH | $6.78M 1.54% | 0.00 | 0.00 | 67.34K |
Nextera Energy IncSOLE | NEE | 93.22K | SH | $6.60M 1.50% | 0.00 | 0.00 | 93.22K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 112.94K | SH | $6.55M 1.49% | 0.00 | 0.00 | 112.94K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 78.41K | SH | $6.37M 1.45% | 0.00 | 0.00 | 78.41K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 77.98K | SH | $5.84M 1.33% | 0.00 | 0.00 | 77.98K |
Merck & Co Inc NewSOLE | MRK | 43.45K | SH | $5.45M 1.24% | 0.00 | 0.00 | 43.45K |
Caterpillar IncSOLE | CAT | 15.57K | SH | $5.19M 1.18% | 0.00 | 0.00 | 15.57K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 193.42K | SH | $5.17M 1.18% | 0.00 | 0.00 | 193.42K |
Vanguard Total World Stock ETFSOLE | VT | 45.44K | SH | $5.12M 1.16% | 0.00 | 0.00 | 45.44K |
Jpmorgan Chase & CoSOLE | JPM | 24.02K | SH | $4.86M 1.11% | 0.00 | 0.00 | 24.02K |
Vanguard Total Stock Market ETFSOLE | VTI | 17.65K | SH | $4.75M 1.08% | 0.00 | 0.00 | 17.65K |
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