Filed: 5/5/2026ACC: 0001893893-26-000002
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $547.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$547.30M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
EXCHANGE- TRADED FUND$330.44M60.4%
COMMON STOCK$215.84M39.4%
MUTUAL FUND$585.3K0.1%
AMERICAN DEPOSITORY RECEIPT$442.8K0.1%
Portfolio Concentration
Top 3$151.65M27.7%
4–10$115.07M21.0%
11–25$105.46M19.3%
Rest$175.12M32.0%
Top 3 weight
27.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares1.82M
TypeSH
Market value$90.09M
16.46%
Sole
0.00
Shared
0.00
None
1.82M
Vanguard Dividend Appreciation ETF
SOLEShares144.06K
TypeSH
Market value$31.66M
5.79%
Sole
0.00
Shared
0.00
None
144.06K
Vanguard Value ETF
SOLEShares156.56K
TypeSH
Market value$29.90M
5.46%
Sole
0.00
Shared
0.00
None
156.56K
DFA International Core Equity 2 ETF
SOLEShares584.64K
TypeSH
Market value$20.15M
3.68%
Sole
0.00
Shared
0.00
None
584.64K
Schwab Fundamental Intl Lg Co ETF
SOLEShares394.84K
TypeSH
Market value$17.85M
3.26%
Sole
0.00
Shared
0.00
None
394.84K
Vanguard Small-Cap Value ETF
SOLEShares80.48K
TypeSH
Market value$17.04M
3.11%
Sole
0.00
Shared
0.00
None
80.48K
Alphabet Inc Class A
SOLEShares50.38K
TypeSH
Market value$15.77M
2.88%
Sole
0.00
Shared
0.00
None
50.38K
Vanguard Short-Term Treasury ETF
SOLEShares257.30K
TypeSH
Market value$15.11M
2.76%
Sole
0.00
Shared
0.00
None
257.30K
Dimensional Short-Duration Fixed Income ETF
SOLEShares305.61K
TypeSH
Market value$14.65M
2.68%
Sole
0.00
Shared
0.00
None
305.61K
Berkshire Hathaway Inc Class B
SOLEShares28.83K
TypeSH
Market value$14.49M
2.65%
Sole
0.00
Shared
0.00
None
28.83K
Microsoft Corp
SOLEShares20.91K
TypeSH
Market value$10.11M
1.85%
Sole
0.00
Shared
0.00
None
20.91K
Apple Inc
SOLEShares35.90K
TypeSH
Market value$9.76M
1.78%
Sole
0.00
Shared
0.00
None
35.90K
iShares 0 to 3 Month Treasury Bond ETF
SOLEShares82.59K
TypeSH
Market value$8.29M
1.51%
Sole
0.00
Shared
0.00
None
82.59K
General Dynamics Corp
SOLEShares22.37K
TypeSH
Market value$7.53M
1.38%
Sole
0.00
Shared
0.00
None
22.37K
DFA Emerging Market Core Equity 2 ETF
SOLEShares219.12K
TypeSH
Market value$7.25M
1.32%
Sole
0.00
Shared
0.00
None
219.12K
Invesco S&P 500 Equal Weight Utilts ETF
SOLEShares94.39K
TypeSH
Market value$7.06M
1.29%
Sole
0.00
Shared
0.00
None
94.39K
Nextera Energy Inc
SOLEShares87.75K
TypeSH
Market value$7.04M
1.29%
Sole
0.00
Shared
0.00
None
87.75K
Jpmorgan Chase & Co
SOLEShares21.17K
TypeSH
Market value$6.82M
1.25%
Sole
0.00
Shared
0.00
None
21.17K
Vanguard Short-Term Corporate Bond ETF
SOLEShares80.55K
TypeSH
Market value$6.42M
1.17%
Sole
0.00
Shared
0.00
None
80.55K
Raytheon Technologies Ord
SOLEShares32.68K
TypeSH
Market value$5.99M
1.10%
Sole
0.00
Shared
0.00
None
32.68K
Caterpillar Inc
SOLEShares10.33K
TypeSH
Market value$5.92M
1.08%
Sole
0.00
Shared
0.00
None
10.33K
Johnson & Johnson
SOLEShares28.52K
TypeSH
Market value$5.90M
1.08%
Sole
0.00
Shared
0.00
None
28.52K
Procter & Gamble
SOLEShares40.70K
TypeSH
Market value$5.83M
1.07%
Sole
0.00
Shared
0.00
None
40.70K
DFA U.S. Large Cap Value ETF
SOLEShares169.83K
TypeSH
Market value$5.81M
1.06%
Sole
0.00
Shared
0.00
None
169.83K
Vanguard Intl Div Apprec ETF
SOLEShares62.53K
TypeSH
Market value$5.72M
1.04%
Sole
0.00
Shared
0.00
None
62.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | Exchange- Traded Fund | 1.82M | SH | $90.09M 16.46% | 0.00 | 0.00 | 1.82M |
Vanguard Dividend Appreciation ETFSOLE | Exchange- Traded Fund | 144.06K | SH | $31.66M 5.79% | 0.00 | 0.00 | 144.06K |
Vanguard Value ETFSOLE | Exchange- Traded Fund | 156.56K | SH | $29.90M 5.46% | 0.00 | 0.00 | 156.56K |
DFA International Core Equity 2 ETFSOLE | Exchange- Traded Fund | 584.64K | SH | $20.15M 3.68% | 0.00 | 0.00 | 584.64K |
Schwab Fundamental Intl Lg Co ETFSOLE | Exchange- Traded Fund | 394.84K | SH | $17.85M 3.26% | 0.00 | 0.00 | 394.84K |
Vanguard Small-Cap Value ETFSOLE | Exchange- Traded Fund | 80.48K | SH | $17.04M 3.11% | 0.00 | 0.00 | 80.48K |
Alphabet Inc Class ASOLE | Common Stock | 50.38K | SH | $15.77M 2.88% | 0.00 | 0.00 | 50.38K |
Vanguard Short-Term Treasury ETFSOLE | Exchange- Traded Fund | 257.30K | SH | $15.11M 2.76% | 0.00 | 0.00 | 257.30K |
Dimensional Short-Duration Fixed Income ETFSOLE | Exchange- Traded Fund | 305.61K | SH | $14.65M 2.68% | 0.00 | 0.00 | 305.61K |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 28.83K | SH | $14.49M 2.65% | 0.00 | 0.00 | 28.83K |
Microsoft CorpSOLE | Common Stock | 20.91K | SH | $10.11M 1.85% | 0.00 | 0.00 | 20.91K |
Apple IncSOLE | Common Stock | 35.90K | SH | $9.76M 1.78% | 0.00 | 0.00 | 35.90K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | Exchange- Traded Fund | 82.59K | SH | $8.29M 1.51% | 0.00 | 0.00 | 82.59K |
General Dynamics CorpSOLE | Common Stock | 22.37K | SH | $7.53M 1.38% | 0.00 | 0.00 | 22.37K |
DFA Emerging Market Core Equity 2 ETFSOLE | Exchange- Traded Fund | 219.12K | SH | $7.25M 1.32% | 0.00 | 0.00 | 219.12K |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | Exchange- Traded Fund | 94.39K | SH | $7.06M 1.29% | 0.00 | 0.00 | 94.39K |
Nextera Energy IncSOLE | Common Stock | 87.75K | SH | $7.04M 1.29% | 0.00 | 0.00 | 87.75K |
Jpmorgan Chase & CoSOLE | Common Stock | 21.17K | SH | $6.82M 1.25% | 0.00 | 0.00 | 21.17K |
Vanguard Short-Term Corporate Bond ETFSOLE | Exchange- Traded Fund | 80.55K | SH | $6.42M 1.17% | 0.00 | 0.00 | 80.55K |
Raytheon Technologies OrdSOLE | Common Stock | 32.68K | SH | $5.99M 1.10% | 0.00 | 0.00 | 32.68K |
Caterpillar IncSOLE | Common Stock | 10.33K | SH | $5.92M 1.08% | 0.00 | 0.00 | 10.33K |
Johnson & JohnsonSOLE | Common Stock | 28.52K | SH | $5.90M 1.08% | 0.00 | 0.00 | 28.52K |
Procter & GambleSOLE | Common Stock | 40.70K | SH | $5.83M 1.07% | 0.00 | 0.00 | 40.70K |
DFA U.S. Large Cap Value ETFSOLE | Exchange- Traded Fund | 169.83K | SH | $5.81M 1.06% | 0.00 | 0.00 | 169.83K |
Vanguard Intl Div Apprec ETFSOLE | Exchange- Traded Fund | 62.53K | SH | $5.72M 1.04% | 0.00 | 0.00 | 62.53K |
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