Filed: 11/12/2024ACC: 0001893893-24-000005
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $475.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$475.81M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
VTIP$42.36M8.9%
VTV$28.60M6.0%
VIG$27.92M5.9%
VBR$20.87M4.4%
DFIC$16.53M3.5%
FNDF$14.57M3.1%
BRKB$14.38M3.0%
Portfolio Concentration
Top 3$98.88M20.8%
4–10$95.37M20.0%
11–25$96.74M20.3%
Rest$184.82M38.8%
Top 3 weight
20.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares859.09K
TypeSH
Market value$42.36M
8.90%
Sole
0.00
Shared
0.00
None
859.09K
Vanguard Value ETF
SOLEShares163.84K
TypeSH
Market value$28.60M
6.01%
Sole
0.00
Shared
0.00
None
163.84K
Vanguard Dividend Appreciation ETF
SOLEShares140.37K
TypeSH
Market value$27.92M
5.87%
Sole
0.00
Shared
0.00
None
140.37K
Vanguard Small-Cap Value ETF
SOLEShares103.95K
TypeSH
Market value$20.87M
4.39%
Sole
0.00
Shared
0.00
None
103.95K
DFA International Core Equity 2 ETF
SOLEShares587.34K
TypeSH
Market value$16.53M
3.47%
Sole
0.00
Shared
0.00
None
587.34K
Schwab Fundamental Intl Lg Co ETF
SOLEShares389.94K
TypeSH
Market value$14.57M
3.06%
Sole
0.00
Shared
0.00
None
389.94K
Berkshire Hathaway Inc Class B
SOLEShares31.24K
TypeSH
Market value$14.38M
3.02%
Sole
0.00
Shared
0.00
None
31.24K
Vanguard Short-Term Corporate Bond ETF
SOLEShares129.04K
TypeSH
Market value$10.25M
2.15%
Sole
0.00
Shared
0.00
None
129.04K
Microsoft Corp
SOLEShares22.63K
TypeSH
Market value$9.74M
2.05%
Sole
0.00
Shared
0.00
None
22.63K
Alphabet Inc Class A
SOLEShares54.49K
TypeSH
Market value$9.04M
1.90%
Sole
0.00
Shared
0.00
None
54.49K
Apple Inc
SOLEShares37.35K
TypeSH
Market value$8.70M
1.83%
Sole
0.00
Shared
0.00
None
37.35K
Nextera Energy Inc
SOLEShares93.07K
TypeSH
Market value$7.87M
1.65%
Sole
0.00
Shared
0.00
None
93.07K
General Dynamics Corp
SOLEShares24.42K
TypeSH
Market value$7.38M
1.55%
Sole
0.00
Shared
0.00
None
24.42K
Procter & Gamble
SOLEShares42.12K
TypeSH
Market value$7.30M
1.53%
Sole
0.00
Shared
0.00
None
42.12K
Vanguard Short-Term Treasury ETF
SOLEShares121.75K
TypeSH
Market value$7.19M
1.51%
Sole
0.00
Shared
0.00
None
121.75K
iShares 3-7 Year Treasury Bond ETF
SOLEShares58.39K
TypeSH
Market value$6.98M
1.47%
Sole
0.00
Shared
0.00
None
58.39K
Vanguard Intl Div Apprec ETF
SOLEShares77.56K
TypeSH
Market value$6.85M
1.44%
Sole
0.00
Shared
0.00
None
77.56K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares64.28K
TypeSH
Market value$6.47M
1.36%
Sole
0.00
Shared
0.00
None
64.28K
Vanguard Intermediate-Term Bond ETF
SOLEShares77.53K
TypeSH
Market value$6.08M
1.28%
Sole
0.00
Shared
0.00
None
77.53K
DFA Emerging Market Core Equity 2 ETF
SOLEShares212.67K
TypeSH
Market value$5.99M
1.26%
Sole
0.00
Shared
0.00
None
212.67K
Caterpillar Inc
SOLEShares15.25K
TypeSH
Market value$5.97M
1.25%
Sole
0.00
Shared
0.00
None
15.25K
Vanguard Total World Stock ETF
SOLEShares44.09K
TypeSH
Market value$5.28M
1.11%
Sole
0.00
Shared
0.00
None
44.09K
Merck & Co Inc New
SOLEShares43.61K
TypeSH
Market value$4.99M
1.05%
Sole
0.00
Shared
0.00
None
43.61K
Jpmorgan Chase & Co
SOLEShares23.34K
TypeSH
Market value$4.92M
1.03%
Sole
0.00
Shared
0.00
None
23.34K
Johnson & Johnson
SOLEShares29.57K
TypeSH
Market value$4.79M
1.01%
Sole
0.00
Shared
0.00
None
29.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 859.09K | SH | $42.36M 8.90% | 0.00 | 0.00 | 859.09K |
Vanguard Value ETFSOLE | VTV | 163.84K | SH | $28.60M 6.01% | 0.00 | 0.00 | 163.84K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 140.37K | SH | $27.92M 5.87% | 0.00 | 0.00 | 140.37K |
Vanguard Small-Cap Value ETFSOLE | VBR | 103.95K | SH | $20.87M 4.39% | 0.00 | 0.00 | 103.95K |
DFA International Core Equity 2 ETFSOLE | DFIC | 587.34K | SH | $16.53M 3.47% | 0.00 | 0.00 | 587.34K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 389.94K | SH | $14.57M 3.06% | 0.00 | 0.00 | 389.94K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 31.24K | SH | $14.38M 3.02% | 0.00 | 0.00 | 31.24K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 129.04K | SH | $10.25M 2.15% | 0.00 | 0.00 | 129.04K |
Microsoft CorpSOLE | MSFT | 22.63K | SH | $9.74M 2.05% | 0.00 | 0.00 | 22.63K |
Alphabet Inc Class ASOLE | GOOGL | 54.49K | SH | $9.04M 1.90% | 0.00 | 0.00 | 54.49K |
Apple IncSOLE | AAPL | 37.35K | SH | $8.70M 1.83% | 0.00 | 0.00 | 37.35K |
Nextera Energy IncSOLE | NEE | 93.07K | SH | $7.87M 1.65% | 0.00 | 0.00 | 93.07K |
General Dynamics CorpSOLE | GD | 24.42K | SH | $7.38M 1.55% | 0.00 | 0.00 | 24.42K |
Procter & GambleSOLE | PG | 42.12K | SH | $7.30M 1.53% | 0.00 | 0.00 | 42.12K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 121.75K | SH | $7.19M 1.51% | 0.00 | 0.00 | 121.75K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 58.39K | SH | $6.98M 1.47% | 0.00 | 0.00 | 58.39K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 77.56K | SH | $6.85M 1.44% | 0.00 | 0.00 | 77.56K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 64.28K | SH | $6.47M 1.36% | 0.00 | 0.00 | 64.28K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 77.53K | SH | $6.08M 1.28% | 0.00 | 0.00 | 77.53K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 212.67K | SH | $5.99M 1.26% | 0.00 | 0.00 | 212.67K |
Caterpillar IncSOLE | CAT | 15.25K | SH | $5.97M 1.25% | 0.00 | 0.00 | 15.25K |
Vanguard Total World Stock ETFSOLE | VT | 44.09K | SH | $5.28M 1.11% | 0.00 | 0.00 | 44.09K |
Merck & Co Inc NewSOLE | MRK | 43.61K | SH | $4.99M 1.05% | 0.00 | 0.00 | 43.61K |
Jpmorgan Chase & CoSOLE | JPM | 23.34K | SH | $4.92M 1.03% | 0.00 | 0.00 | 23.34K |
Johnson & JohnsonSOLE | JNJ | 29.57K | SH | $4.79M 1.01% | 0.00 | 0.00 | 29.57K |
Page 1 of 12
…