Filed: 2/14/2025ACC: 0001893893-25-000001
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $470.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$470.28M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
VTIP$50.08M10.6%
VIG$27.85M5.9%
VTV$27.58M5.9%
VBR$20.22M4.3%
DFIC$15.21M3.2%
BRKB$13.97M3.0%
FNDF$13.26M2.8%
Portfolio Concentration
Top 3$105.51M22.4%
4–10$93.68M19.9%
11–25$96.66M20.6%
Rest$174.43M37.1%
Top 3 weight
22.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares1.03M
TypeSH
Market value$50.08M
10.65%
Sole
0.00
Shared
0.00
None
1.03M
Vanguard Dividend Appreciation ETF
SOLEShares142.20K
TypeSH
Market value$27.85M
5.92%
Sole
0.00
Shared
0.00
None
142.20K
Vanguard Value ETF
SOLEShares162.92K
TypeSH
Market value$27.58M
5.87%
Sole
0.00
Shared
0.00
None
162.92K
Vanguard Small-Cap Value ETF
SOLEShares102.05K
TypeSH
Market value$20.22M
4.30%
Sole
0.00
Shared
0.00
None
102.05K
DFA International Core Equity 2 ETF
SOLEShares588.34K
TypeSH
Market value$15.21M
3.23%
Sole
0.00
Shared
0.00
None
588.34K
Berkshire Hathaway Inc Class B
SOLEShares30.81K
TypeSH
Market value$13.97M
2.97%
Sole
0.00
Shared
0.00
None
30.81K
Schwab Fundamental Intl Lg Co ETF
SOLEShares399.30K
TypeSH
Market value$13.26M
2.82%
Sole
0.00
Shared
0.00
None
399.30K
Vanguard Short-Term Treasury ETF
SOLEShares184.35K
TypeSH
Market value$10.73M
2.28%
Sole
0.00
Shared
0.00
None
184.35K
Vanguard Short-Term Corporate Bond ETF
SOLEShares130.25K
TypeSH
Market value$10.16M
2.16%
Sole
0.00
Shared
0.00
None
130.25K
Alphabet Inc Class A
SOLEShares53.54K
TypeSH
Market value$10.14M
2.16%
Sole
0.00
Shared
0.00
None
53.54K
Microsoft Corp
SOLEShares22.32K
TypeSH
Market value$9.41M
2.00%
Sole
0.00
Shared
0.00
None
22.32K
Apple Inc
SOLEShares37.15K
TypeSH
Market value$9.30M
1.98%
Sole
0.00
Shared
0.00
None
37.15K
DIMENSIONAL SHRT DRT FXD INCM ETF
SOLEShares168.45K
TypeSH
Market value$7.90M
1.68%
Sole
0.00
Shared
0.00
None
168.45K
Procter & Gamble
SOLEShares41.45K
TypeSH
Market value$6.95M
1.48%
Sole
0.00
Shared
0.00
None
41.45K
Nextera Energy Inc
SOLEShares90.91K
TypeSH
Market value$6.52M
1.39%
Sole
0.00
Shared
0.00
None
90.91K
General Dynamics Corp
SOLEShares24.41K
TypeSH
Market value$6.43M
1.37%
Sole
0.00
Shared
0.00
None
24.41K
Vanguard Intl Div Apprec ETF
SOLEShares77.13K
TypeSH
Market value$6.17M
1.31%
Sole
0.00
Shared
0.00
None
77.13K
iShares 3-7 Year Treasury Bond ETF
SOLEShares52.55K
TypeSH
Market value$6.07M
1.29%
Sole
0.00
Shared
0.00
None
52.55K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares60.47K
TypeSH
Market value$6.07M
1.29%
Sole
0.00
Shared
0.00
None
60.47K
DFA Emerging Market Core Equity 2 ETF
SOLEShares219K
TypeSH
Market value$5.74M
1.22%
Sole
0.00
Shared
0.00
None
219K
Jpmorgan Chase & Co
SOLEShares22.92K
TypeSH
Market value$5.50M
1.17%
Sole
0.00
Shared
0.00
None
22.92K
Caterpillar Inc
SOLEShares14.79K
TypeSH
Market value$5.37M
1.14%
Sole
0.00
Shared
0.00
None
14.79K
Vanguard Total World Stock ETF
SOLEShares43.94K
TypeSH
Market value$5.16M
1.10%
Sole
0.00
Shared
0.00
None
43.94K
Broadcom Inc Com
SOLEShares21.96K
TypeSH
Market value$5.09M
1.08%
Sole
0.00
Shared
0.00
None
21.96K
Honeywell International Inc
SOLEShares22.13K
TypeSH
Market value$5.00M
1.06%
Sole
0.00
Shared
0.00
None
22.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 1.03M | SH | $50.08M 10.65% | 0.00 | 0.00 | 1.03M |
Vanguard Dividend Appreciation ETFSOLE | VIG | 142.20K | SH | $27.85M 5.92% | 0.00 | 0.00 | 142.20K |
Vanguard Value ETFSOLE | VTV | 162.92K | SH | $27.58M 5.87% | 0.00 | 0.00 | 162.92K |
Vanguard Small-Cap Value ETFSOLE | VBR | 102.05K | SH | $20.22M 4.30% | 0.00 | 0.00 | 102.05K |
DFA International Core Equity 2 ETFSOLE | DFIC | 588.34K | SH | $15.21M 3.23% | 0.00 | 0.00 | 588.34K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 30.81K | SH | $13.97M 2.97% | 0.00 | 0.00 | 30.81K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 399.30K | SH | $13.26M 2.82% | 0.00 | 0.00 | 399.30K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 184.35K | SH | $10.73M 2.28% | 0.00 | 0.00 | 184.35K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 130.25K | SH | $10.16M 2.16% | 0.00 | 0.00 | 130.25K |
Alphabet Inc Class ASOLE | GOOGL | 53.54K | SH | $10.14M 2.16% | 0.00 | 0.00 | 53.54K |
Microsoft CorpSOLE | MSFT | 22.32K | SH | $9.41M 2.00% | 0.00 | 0.00 | 22.32K |
Apple IncSOLE | AAPL | 37.15K | SH | $9.30M 1.98% | 0.00 | 0.00 | 37.15K |
DIMENSIONAL SHRT DRT FXD INCM ETFSOLE | DFSD | 168.45K | SH | $7.90M 1.68% | 0.00 | 0.00 | 168.45K |
Procter & GambleSOLE | PG | 41.45K | SH | $6.95M 1.48% | 0.00 | 0.00 | 41.45K |
Nextera Energy IncSOLE | NEE | 90.91K | SH | $6.52M 1.39% | 0.00 | 0.00 | 90.91K |
General Dynamics CorpSOLE | GD | 24.41K | SH | $6.43M 1.37% | 0.00 | 0.00 | 24.41K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 77.13K | SH | $6.17M 1.31% | 0.00 | 0.00 | 77.13K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 52.55K | SH | $6.07M 1.29% | 0.00 | 0.00 | 52.55K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 60.47K | SH | $6.07M 1.29% | 0.00 | 0.00 | 60.47K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 219K | SH | $5.74M 1.22% | 0.00 | 0.00 | 219K |
Jpmorgan Chase & CoSOLE | JPM | 22.92K | SH | $5.50M 1.17% | 0.00 | 0.00 | 22.92K |
Caterpillar IncSOLE | CAT | 14.79K | SH | $5.37M 1.14% | 0.00 | 0.00 | 14.79K |
Vanguard Total World Stock ETFSOLE | VT | 43.94K | SH | $5.16M 1.10% | 0.00 | 0.00 | 43.94K |
Broadcom Inc ComSOLE | AVGO | 21.96K | SH | $5.09M 1.08% | 0.00 | 0.00 | 21.96K |
Honeywell International IncSOLE | HON | 22.13K | SH | $5.00M 1.06% | 0.00 | 0.00 | 22.13K |
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