STUDIO INVESTMENT MANAGEMENT LLC

Filed: 7/31/2026ACC: 0001893893-26-000009

📋 What this filing means

STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $591.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$591.71M

Total AUM (reported)

7.14M

Total Shares

Allocation by class

COM$177.48M30.0%

STRM INFPROIDX$93.90M15.9%

DIV APP ETF$33.73M5.7%

VALUE ETF$33.62M5.7%

INTL CORE EQUITY$21.31M3.6%

FUNDAMENTAL INTL$20.20M3.4%

SM CP VAL ETF$18.24M3.1%

Portfolio Concentration

Top 3$161.25M27.3%

4–10$123.91M20.9%

11–25$113.65M19.2%

Rest$192.90M32.6%

Top 3 weight

27.3%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 591.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

591.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

Vanguard Short-Term Inflation-Protected ETF

SOLE

STRM INFPROIDX

Shares1.87M

TypeSH

Market value$93.90M

15.87%

Sole

0.00

Shared

0.00

None

93.90M

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares142.55K

TypeSH

Market value$33.73M

5.70%

Sole

0.00

Shared

0.00

None

33.73M

Vanguard Value ETF

SOLE

VALUE ETF

Shares154.26K

TypeSH

Market value$33.62M

5.68%

Sole

0.00

Shared

0.00

None

33.62M

DFA International Core Equity 2 ETF

SOLE

INTL CORE EQUITY

Shares571.99K

TypeSH

Market value$21.31M

3.60%

Sole

0.00

Shared

0.00

None

21.31M

Schwab Fundamental Intl Lg Co ETF

SOLE

FUNDAMENTAL INTL

Shares382.86K

TypeSH

Market value$20.20M

3.41%

Sole

0.00

Shared

0.00

None

20.20M

Vanguard Small-Cap Value ETF

SOLE

SM CP VAL ETF

Shares75.05K

TypeSH

Market value$18.24M

3.08%

Sole

0.00

Shared

0.00

None

18.24M

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares48K

TypeSH

Market value$17.15M

2.90%

Sole

0.00

Shared

0.00

None

17.15M

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares292.23K

TypeSH

Market value$17.01M

2.87%

Sole

0.00

Shared

0.00

None

17.01M

Dimensional Short-Duration Fixed Income ETF

SOLE

SHORT DURATION F

Shares328.91K

TypeSH

Market value$15.71M

2.65%

Sole

0.00

Shared

0.00

None

15.71M

Berkshire Hathaway Inc Class B

SOLE

CL B NEW

Shares28.57K

TypeSH

Market value$14.29M

2.42%

Sole

0.00

Shared

0.00

None

14.29M

Apple Inc

SOLE

COM

Shares34.88K

TypeSH

Market value$10.09M

1.71%

Sole

0.00

Shared

0.00

None

10.09M

Caterpillar Inc

SOLE

COM

Shares8.77K

TypeSH

Market value$9.34M

1.58%

Sole

0.00

Shared

0.00

None

9.34M

DFA Emerging Market Core Equity 2 ETF

SOLE

EMERGING MKTS CO

Shares225.02K

TypeSH

Market value$9.14M

1.55%

Sole

0.00

Shared

0.00

None

9.14M

Invesco S&P 500 Equal Weight Utilts ETF

SOLE

S&P500 EQL UTL

Shares99.55K

TypeSH

Market value$8.08M

1.37%

Sole

0.00

Shared

0.00

None

8.08M

Microsoft Corp

SOLE

COM

Shares21.03K

TypeSH

Market value$7.84M

1.33%

Sole

0.00

Shared

0.00

None

7.84M

General Dynamics Corp

SOLE

COM

Shares21.92K

TypeSH

Market value$7.76M

1.31%

Sole

0.00

Shared

0.00

None

7.76M

iShares 0 to 3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares77.07K

TypeSH

Market value$7.76M

1.31%

Sole

0.00

Shared

0.00

None

7.76M

Nextera Energy Inc

SOLE

COM

Shares86.04K

TypeSH

Market value$7.55M

1.28%

Sole

0.00

Shared

0.00

None

7.55M

DFA U S Large Cap Value ETF

SOLE

US LARGE CAP VAL

Shares184.09K

TypeSH

Market value$7.28M

1.23%

Sole

0.00

Shared

0.00

None

7.28M

Jpmorgan Chase & Co

SOLE

COM

Shares20.74K

TypeSH

Market value$6.79M

1.15%

Sole

0.00

Shared

0.00

None

6.79M

Johnson & Johnson

SOLE

COM

Shares26.68K

TypeSH

Market value$6.78M

1.15%

Sole

0.00

Shared

0.00

None

6.78M

Cisco Systems Inc

SOLE

COM

Shares56.89K

TypeSH

Market value$6.68M

1.13%

Sole

0.00

Shared

0.00

None

6.68M

DFA U S Targeted Value ETF

SOLE

US TARGETED VLU

Shares90.52K

TypeSH

Market value$6.33M

1.07%

Sole

0.00

Shared

0.00

None

6.33M

Vanguard Short-Term Corporate Bond ETF

SOLE

SHRT TRM CORP BD

Shares79.43K

TypeSH

Market value$6.28M

1.06%

Sole

0.00

Shared

0.00

None

6.28M

Procter & Gamble

SOLE

COM

Shares40.58K

TypeSH

Market value$5.95M

1.01%

Sole

0.00

Shared

0.00

None

5.95M

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Short-Term Inflation-Protected ETFSOLE	STRM INFPROIDX	1.87M	SH	$93.90M 15.87%	93.90M
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	142.55K	SH	$33.73M 5.70%	33.73M
Vanguard Value ETFSOLE	VALUE ETF	154.26K	SH	$33.62M 5.68%	33.62M
DFA International Core Equity 2 ETFSOLE	INTL CORE EQUITY	571.99K	SH	$21.31M 3.60%	21.31M
Schwab Fundamental Intl Lg Co ETFSOLE	FUNDAMENTAL INTL	382.86K	SH	$20.20M 3.41%	20.20M
Vanguard Small-Cap Value ETFSOLE	SM CP VAL ETF	75.05K	SH	$18.24M 3.08%	18.24M
Alphabet Inc Class ASOLE	CAP STK CL A	48K	SH	$17.15M 2.90%	17.15M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	292.23K	SH	$17.01M 2.87%	17.01M
Dimensional Short-Duration Fixed Income ETFSOLE	SHORT DURATION F	328.91K	SH	$15.71M 2.65%	15.71M
Berkshire Hathaway Inc Class BSOLE	CL B NEW	28.57K	SH	$14.29M 2.42%	14.29M
Apple IncSOLE	COM	34.88K	SH	$10.09M 1.71%	10.09M
Caterpillar IncSOLE	COM	8.77K	SH	$9.34M 1.58%	9.34M
DFA Emerging Market Core Equity 2 ETFSOLE	EMERGING MKTS CO	225.02K	SH	$9.14M 1.55%	9.14M
Invesco S&P 500 Equal Weight Utilts ETFSOLE	S&P500 EQL UTL	99.55K	SH	$8.08M 1.37%	8.08M
Microsoft CorpSOLE	COM	21.03K	SH	$7.84M 1.33%	7.84M
General Dynamics CorpSOLE	COM	21.92K	SH	$7.76M 1.31%	7.76M
iShares 0 to 3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	77.07K	SH	$7.76M 1.31%	7.76M
Nextera Energy IncSOLE	COM	86.04K	SH	$7.55M 1.28%	7.55M
DFA U S Large Cap Value ETFSOLE	US LARGE CAP VAL	184.09K	SH	$7.28M 1.23%	7.28M
Jpmorgan Chase & CoSOLE	COM	20.74K	SH	$6.79M 1.15%	6.79M
Johnson & JohnsonSOLE	COM	26.68K	SH	$6.78M 1.15%	6.78M
Cisco Systems IncSOLE	COM	56.89K	SH	$6.68M 1.13%	6.68M
DFA U S Targeted Value ETFSOLE	US TARGETED VLU	90.52K	SH	$6.33M 1.07%	6.33M
Vanguard Short-Term Corporate Bond ETFSOLE	SHRT TRM CORP BD	79.43K	SH	$6.28M 1.06%	6.28M
Procter & GambleSOLE	COM	40.58K	SH	$5.95M 1.01%	5.95M

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