Filed: 7/30/2025ACC: 0001893893-25-000004
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $498.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$498.10M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
VTIP$78.55M15.8%
VIG$29.86M6.0%
VTV$28.46M5.7%
VBR$18.30M3.7%
DFIC$18.04M3.6%
FNDF$16.15M3.2%
BRKB$14.27M2.9%
Portfolio Concentration
Top 3$136.87M27.5%
4–10$100.82M20.2%
11–25$96.05M19.3%
Rest$164.36M33.0%
Top 3 weight
27.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.76M
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
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares1.56M
TypeSH
Market value$78.55M
15.77%
Sole
0.00
Shared
0.00
None
1.56M
Vanguard Dividend Appreciation ETF
SOLEShares145.26K
TypeSH
Market value$29.86M
5.99%
Sole
0.00
Shared
0.00
None
145.26K
Vanguard Value ETF
SOLEShares160.15K
TypeSH
Market value$28.46M
5.71%
Sole
0.00
Shared
0.00
None
160.15K
Vanguard Small-Cap Value ETF
SOLEShares93.41K
TypeSH
Market value$18.30M
3.67%
Sole
0.00
Shared
0.00
None
93.41K
DFA International Core Equity 2 ETF
SOLEShares580.28K
TypeSH
Market value$18.04M
3.62%
Sole
0.00
Shared
0.00
None
580.28K
Schwab Fundamental Intl Lg Co ETF
SOLEShares403.60K
TypeSH
Market value$16.15M
3.24%
Sole
0.00
Shared
0.00
None
403.60K
Berkshire Hathaway Inc Class B
SOLEShares29.38K
TypeSH
Market value$14.27M
2.86%
Sole
0.00
Shared
0.00
None
29.38K
Vanguard Short-Term Treasury ETF
SOLEShares202.08K
TypeSH
Market value$11.88M
2.38%
Sole
0.00
Shared
0.00
None
202.08K
Dimensional Short-Duration Fixed Income ETF
SOLEShares236.53K
TypeSH
Market value$11.36M
2.28%
Sole
0.00
Shared
0.00
None
236.53K
Microsoft Corp
SOLEShares21.75K
TypeSH
Market value$10.82M
2.17%
Sole
0.00
Shared
0.00
None
21.75K
Alphabet Inc Class A
SOLEShares52.06K
TypeSH
Market value$9.18M
1.84%
Sole
0.00
Shared
0.00
None
52.06K
Vanguard Short-Term Corporate Bond ETF
SOLEShares93.93K
TypeSH
Market value$7.47M
1.50%
Sole
0.00
Shared
0.00
None
93.93K
Apple Inc
SOLEShares36.01K
TypeSH
Market value$7.39M
1.48%
Sole
0.00
Shared
0.00
None
36.01K
General Dynamics Corp
SOLEShares23.91K
TypeSH
Market value$6.97M
1.40%
Sole
0.00
Shared
0.00
None
23.91K
DFA Emerging Market Core Equity 2 ETF
SOLEShares224.16K
TypeSH
Market value$6.65M
1.34%
Sole
0.00
Shared
0.00
None
224.16K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares64.59K
TypeSH
Market value$6.50M
1.31%
Sole
0.00
Shared
0.00
None
64.59K
Procter & Gamble
SOLEShares40.78K
TypeSH
Market value$6.50M
1.30%
Sole
0.00
Shared
0.00
None
40.78K
Jpmorgan Chase & Co
SOLEShares21.92K
TypeSH
Market value$6.35M
1.28%
Sole
0.00
Shared
0.00
None
21.92K
Nextera Energy Inc
SOLEShares89.49K
TypeSH
Market value$6.21M
1.25%
Sole
0.00
Shared
0.00
None
89.49K
Vanguard Intl Div Apprec ETF
SOLEShares67.95K
TypeSH
Market value$6.12M
1.23%
Sole
0.00
Shared
0.00
None
67.95K
Invesco S&P 500 Equal Weight Utilts ETF
SOLEShares85.42K
TypeSH
Market value$6.08M
1.22%
Sole
0.00
Shared
0.00
None
85.42K
Vanguard Total World Stock ETF
SOLEShares41.32K
TypeSH
Market value$5.31M
1.07%
Sole
0.00
Shared
0.00
None
41.32K
Raytheon Technologies Ord
SOLEShares36.21K
TypeSH
Market value$5.29M
1.06%
Sole
0.00
Shared
0.00
None
36.21K
Vanguard Total Stock Market ETF
SOLEShares16.68K
TypeSH
Market value$5.08M
1.02%
Sole
0.00
Shared
0.00
None
16.68K
Caterpillar Inc
SOLEShares12.74K
TypeSH
Market value$4.95M
0.99%
Sole
0.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 1.56M | SH | $78.55M 15.77% | 0.00 | 0.00 | 1.56M |
Vanguard Dividend Appreciation ETFSOLE | VIG | 145.26K | SH | $29.86M 5.99% | 0.00 | 0.00 | 145.26K |
Vanguard Value ETFSOLE | VTV | 160.15K | SH | $28.46M 5.71% | 0.00 | 0.00 | 160.15K |
Vanguard Small-Cap Value ETFSOLE | VBR | 93.41K | SH | $18.30M 3.67% | 0.00 | 0.00 | 93.41K |
DFA International Core Equity 2 ETFSOLE | DFIC | 580.28K | SH | $18.04M 3.62% | 0.00 | 0.00 | 580.28K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 403.60K | SH | $16.15M 3.24% | 0.00 | 0.00 | 403.60K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 29.38K | SH | $14.27M 2.86% | 0.00 | 0.00 | 29.38K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 202.08K | SH | $11.88M 2.38% | 0.00 | 0.00 | 202.08K |
Dimensional Short-Duration Fixed Income ETFSOLE | DFSD | 236.53K | SH | $11.36M 2.28% | 0.00 | 0.00 | 236.53K |
Microsoft CorpSOLE | MSFT | 21.75K | SH | $10.82M 2.17% | 0.00 | 0.00 | 21.75K |
Alphabet Inc Class ASOLE | GOOGL | 52.06K | SH | $9.18M 1.84% | 0.00 | 0.00 | 52.06K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 93.93K | SH | $7.47M 1.50% | 0.00 | 0.00 | 93.93K |
Apple IncSOLE | AAPL | 36.01K | SH | $7.39M 1.48% | 0.00 | 0.00 | 36.01K |
General Dynamics CorpSOLE | GD | 23.91K | SH | $6.97M 1.40% | 0.00 | 0.00 | 23.91K |
DFA Emerging Market Core Equity 2 ETFSOLE | DFEM | 224.16K | SH | $6.65M 1.34% | 0.00 | 0.00 | 224.16K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | SGOV | 64.59K | SH | $6.50M 1.31% | 0.00 | 0.00 | 64.59K |
Procter & GambleSOLE | PG | 40.78K | SH | $6.50M 1.30% | 0.00 | 0.00 | 40.78K |
Jpmorgan Chase & CoSOLE | JPM | 21.92K | SH | $6.35M 1.28% | 0.00 | 0.00 | 21.92K |
Nextera Energy IncSOLE | NEE | 89.49K | SH | $6.21M 1.25% | 0.00 | 0.00 | 89.49K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 67.95K | SH | $6.12M 1.23% | 0.00 | 0.00 | 67.95K |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | RSPU | 85.42K | SH | $6.08M 1.22% | 0.00 | 0.00 | 85.42K |
Vanguard Total World Stock ETFSOLE | VT | 41.32K | SH | $5.31M 1.07% | 0.00 | 0.00 | 41.32K |
Raytheon Technologies OrdSOLE | RTX | 36.21K | SH | $5.29M 1.06% | 0.00 | 0.00 | 36.21K |
Vanguard Total Stock Market ETFSOLE | VTI | 16.68K | SH | $5.08M 1.02% | 0.00 | 0.00 | 16.68K |
Caterpillar IncSOLE | CAT | 12.74K | SH | $4.95M 0.99% | 0.00 | 0.00 | 12.74K |
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