Filed: 5/14/2025ACC: 0001893893-25-000003
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $483.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$483.76M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
VTIP$73.98M15.3%
VIG$28.02M5.8%
VTV$27.96M5.8%
VBR$18.58M3.8%
DFIC$16.40M3.4%
BRKB$15.82M3.3%
FNDF$14.62M3.0%
Portfolio Concentration
Top 3$129.97M26.9%
4–10$96.78M20.0%
11–25$93.13M19.3%
Rest$163.88M33.9%
Top 3 weight
26.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.74M
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
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares1.48M
TypeSH
Market value$73.98M
15.29%
Sole
0.00
Shared
0.00
None
1.48M
Vanguard Dividend Appreciation ETF
SOLEShares144.44K
TypeSH
Market value$28.02M
5.79%
Sole
0.00
Shared
0.00
None
144.44K
Vanguard Value ETF
SOLEShares161.89K
TypeSH
Market value$27.96M
5.78%
Sole
0.00
Shared
0.00
None
161.89K
Vanguard Small-Cap Value ETF
SOLEShares99.75K
TypeSH
Market value$18.58M
3.84%
Sole
0.00
Shared
0.00
None
99.75K
DFA International Core Equity 2 ETF
SOLEShares590.52K
TypeSH
Market value$16.40M
3.39%
Sole
0.00
Shared
0.00
None
590.52K
Berkshire Hathaway Inc Class B
SOLEShares29.70K
TypeSH
Market value$15.82M
3.27%
Sole
0.00
Shared
0.00
None
29.70K
Schwab Fundamental Intl Lg Co ETF
SOLEShares404.50K
TypeSH
Market value$14.62M
3.02%
Sole
0.00
Shared
0.00
None
404.50K
Vanguard Short-Term Treasury ETF
SOLEShares187.50K
TypeSH
Market value$11.00M
2.27%
Sole
0.00
Shared
0.00
None
187.50K
DIMENSIONAL SHRT DRT FXD INCM ETF
SOLEShares222.28K
TypeSH
Market value$10.56M
2.18%
Sole
0.00
Shared
0.00
None
222.28K
Vanguard Short-Term Corporate Bond ETF
SOLEShares124.10K
TypeSH
Market value$9.80M
2.03%
Sole
0.00
Shared
0.00
None
124.10K
Microsoft Corp
SOLEShares22.24K
TypeSH
Market value$8.35M
1.73%
Sole
0.00
Shared
0.00
None
22.24K
Alphabet Inc Class A
SOLEShares53.22K
TypeSH
Market value$8.23M
1.70%
Sole
0.00
Shared
0.00
None
53.22K
Apple Inc
SOLEShares36.60K
TypeSH
Market value$8.13M
1.68%
Sole
0.00
Shared
0.00
None
36.60K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares71.07K
TypeSH
Market value$7.15M
1.48%
Sole
0.00
Shared
0.00
None
71.07K
Procter & Gamble
SOLEShares41.22K
TypeSH
Market value$7.02M
1.45%
Sole
0.00
Shared
0.00
None
41.22K
General Dynamics Corp
SOLEShares24.56K
TypeSH
Market value$6.69M
1.38%
Sole
0.00
Shared
0.00
None
24.56K
Nextera Energy Inc
SOLEShares90.50K
TypeSH
Market value$6.42M
1.33%
Sole
0.00
Shared
0.00
None
90.50K
DFA Emerging Market Core Equity 2 ETF
SOLEShares224.54K
TypeSH
Market value$5.94M
1.23%
Sole
0.00
Shared
0.00
None
224.54K
Vanguard Intl Div Apprec ETF
SOLEShares69.87K
TypeSH
Market value$5.79M
1.20%
Sole
0.00
Shared
0.00
None
69.87K
Jpmorgan Chase & Co
SOLEShares22.25K
TypeSH
Market value$5.46M
1.13%
Sole
0.00
Shared
0.00
None
22.25K
Johnson & Johnson
SOLEShares31.08K
TypeSH
Market value$5.15M
1.07%
Sole
0.00
Shared
0.00
None
31.08K
Raytheon Technologies Ord
SOLEShares36.86K
TypeSH
Market value$4.88M
1.01%
Sole
0.00
Shared
0.00
None
36.86K
Invesco S&P 500 Equal Weight Utilts ETF
SOLEShares68.33K
TypeSH
Market value$4.76M
0.98%
Sole
0.00
Shared
0.00
None
68.33K
Vanguard Total World Stock ETF
SOLEShares40.01K
TypeSH
Market value$4.64M
0.96%
Sole
0.00
Shared
0.00
None
40.01K
Caterpillar Inc
SOLEShares13.67K
TypeSH
Market value$4.51M
0.93%
Sole
0.00
Shared
0.00
None
13.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 1.48M | SH | $73.98M 15.29% | 0.00 | 0.00 | 1.48M |
Vanguard Dividend Appreciation ETFSOLE | VIG | 144.44K | SH | $28.02M 5.79% | 0.00 | 0.00 | 144.44K |
Vanguard Value ETFSOLE | VTV | 161.89K | SH | $27.96M 5.78% | 0.00 | 0.00 | 161.89K |
Vanguard Small-Cap Value ETFSOLE | VBR | 99.75K | SH | $18.58M 3.84% | 0.00 | 0.00 | 99.75K |
DFA International Core Equity 2 ETFSOLE | DFIC | 590.52K | SH | $16.40M 3.39% | 0.00 | 0.00 | 590.52K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 29.70K | SH | $15.82M 3.27% | 0.00 | 0.00 | 29.70K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 404.50K | SH | $14.62M 3.02% | 0.00 | 0.00 | 404.50K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 187.50K | SH | $11.00M 2.27% | 0.00 | 0.00 | 187.50K |
DIMENSIONAL SHRT DRT FXD INCM ETFSOLE | DFSD | 222.28K | SH | $10.56M 2.18% | 0.00 | 0.00 | 222.28K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 124.10K | SH | $9.80M 2.03% | 0.00 | 0.00 | 124.10K |
Microsoft CorpSOLE | MSFT | 22.24K | SH | $8.35M 1.73% | 0.00 | 0.00 | 22.24K |
Alphabet Inc Class ASOLE | GOOGL | 53.22K | SH | $8.23M 1.70% | 0.00 | 0.00 | 53.22K |
Apple IncSOLE | AAPL | 36.60K | SH | $8.13M 1.68% | 0.00 | 0.00 | 36.60K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 71.07K | SH | $7.15M 1.48% | 0.00 | 0.00 | 71.07K |
Procter & GambleSOLE | PG | 41.22K | SH | $7.02M 1.45% | 0.00 | 0.00 | 41.22K |
General Dynamics CorpSOLE | GD | 24.56K | SH | $6.69M 1.38% | 0.00 | 0.00 | 24.56K |
Nextera Energy IncSOLE | NEE | 90.50K | SH | $6.42M 1.33% | 0.00 | 0.00 | 90.50K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 224.54K | SH | $5.94M 1.23% | 0.00 | 0.00 | 224.54K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 69.87K | SH | $5.79M 1.20% | 0.00 | 0.00 | 69.87K |
Jpmorgan Chase & CoSOLE | JPM | 22.25K | SH | $5.46M 1.13% | 0.00 | 0.00 | 22.25K |
Johnson & JohnsonSOLE | JNJ | 31.08K | SH | $5.15M 1.07% | 0.00 | 0.00 | 31.08K |
Raytheon Technologies OrdSOLE | RTX | 36.86K | SH | $4.88M 1.01% | 0.00 | 0.00 | 36.86K |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | RSPU | 68.33K | SH | $4.76M 0.98% | 0.00 | 0.00 | 68.33K |
Vanguard Total World Stock ETFSOLE | VT | 40.01K | SH | $4.64M 0.96% | 0.00 | 0.00 | 40.01K |
Caterpillar IncSOLE | CAT | 13.67K | SH | $4.51M 0.93% | 0.00 | 0.00 | 13.67K |
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