STUDIO INVESTMENT MANAGEMENT LLC

Filed: 10/22/2026ACC: 0001893893-26-000010

📋 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 $589.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$589.00M

Total AUM (reported)

7.62M

Total Shares

Allocation by class

COM$162.08M27.5%

STRM INFPROIDX$93.21M15.8%

DIV APP ETF$33.08M5.6%

VALUE ETF$26.74M4.5%

INTL CORE EQUITY$21.47M3.6%

FUNDAMENTAL INTL$19.28M3.3%

SHORT TERM TREAS$17.23M2.9%

Portfolio Concentration

Top 3$153.04M26.0%

4–10$114.84M19.5%

11–25$118.69M20.2%

Rest$202.43M34.4%

Top 3 weight

26.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 589M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

589M

% 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

Shares1.89M

TypeSH

Market value$93.21M

15.83%

Sole

0.00

Shared

0.00

None

93.21M

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares141.80K

TypeSH

Market value$33.08M

5.62%

Sole

0.00

Shared

0.00

None

33.08M

Vanguard Value ETF

SOLE

VALUE ETF

Shares123.77K

TypeSH

Market value$26.74M

4.54%

Sole

0.00

Shared

0.00

None

26.74M

DFA International Core Equity 2 ETF

SOLE

INTL CORE EQUITY

Shares570.93K

TypeSH

Market value$21.47M

3.65%

Sole

0.00

Shared

0.00

None

21.47M

Schwab Fundamental Intl Lg Co ETF

SOLE

FUNDAMENTAL INTL

Shares358.73K

TypeSH

Market value$19.28M

3.27%

Sole

0.00

Shared

0.00

None

19.28M

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares299.35K

TypeSH

Market value$17.23M

2.93%

Sole

0.00

Shared

0.00

None

17.23M

Dimensional Short-Duration Fixed Income ETF

SOLE

SHORT DURATION F

Shares336.23K

TypeSH

Market value$15.63M

2.65%

Sole

0.00

Shared

0.00

None

15.63M

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares40.99K

TypeSH

Market value$14.10M

2.39%

Sole

0.00

Shared

0.00

None

14.10M

Berkshire Hathaway Inc Class B

SOLE

CL B NEW

Shares27.75K

TypeSH

Market value$13.82M

2.35%

Sole

0.00

Shared

0.00

None

13.82M

DFA U.S. Large Cap Value ETF

SOLE

US LARGE CAP VAL

Shares331.24K

TypeSH

Market value$13.31M

2.26%

Sole

0.00

Shared

0.00

None

13.31M

Vanguard Small-Cap Value ETF

SOLE

SM CP VAL ETF

Shares54.13K

TypeSH

Market value$12.51M

2.12%

Sole

0.00

Shared

0.00

None

12.51M

Apple Inc

SOLE

COM

Shares31.37K

TypeSH

Market value$10.45M

1.77%

Sole

0.00

Shared

0.00

None

10.45M

Microsoft Corp

SOLE

COM

Shares19.63K

TypeSH

Market value$10.07M

1.71%

Sole

0.00

Shared

0.00

None

10.07M

DFA Emerging Market Core Equity 2 ETF

SOLE

EMERGING MKTS CO

Shares231.06K

TypeSH

Market value$9.18M

1.56%

Sole

0.00

Shared

0.00

None

9.18M

DFA U.S. Targeted Value ETF

SOLE

US TARGETED VLU

Shares127.68K

TypeSH

Market value$8.48M

1.44%

Sole

0.00

Shared

0.00

None

8.48M

Vanguard Large-Cap ETF

SOLE

LARGE CAP ETF

Shares23.03K

TypeSH

Market value$8.10M

1.38%

Sole

0.00

Shared

0.00

None

8.10M

Invesco S&P 500 Equal Weight Utilts ETF

SOLE

S&P500 EQL UTL

Shares106.93K

TypeSH

Market value$7.50M

1.27%

Sole

0.00

Shared

0.00

None

7.50M

Vanguard 0-3 Month Treasury Bill ETF

SOLE

0 3 MO TR BI ETF

Shares97.94K

TypeSH

Market value$7.42M

1.26%

Sole

0.00

Shared

0.00

None

7.42M

General Dynamics Corp

SOLE

COM

Shares21.59K

TypeSH

Market value$7.16M

1.22%

Sole

0.00

Shared

0.00

None

7.16M

Johnson & Johnson

SOLE

COM

Shares25.61K

TypeSH

Market value$6.78M

1.15%

Sole

0.00

Shared

0.00

None

6.78M

Jpmorgan Chase & Co

SOLE

COM

Shares20.14K

TypeSH

Market value$6.66M

1.13%

Sole

0.00

Shared

0.00

None

6.66M

Vanguard Short-Term Corporate Bond ETF

SOLE

SHRT TRM CORP BD

Shares84.41K

TypeSH

Market value$6.52M

1.11%

Sole

0.00

Shared

0.00

None

6.52M

Nextera Energy Inc

SOLE

COM

Shares81.10K

TypeSH

Market value$6.14M

1.04%

Sole

0.00

Shared

0.00

None

6.14M

Merck & Co Inc New

SOLE

COM

Shares40.18K

TypeSH

Market value$5.87M

1.00%

Sole

0.00

Shared

0.00

None

5.87M

Capital Group Core Plus Income ETF

SOLE

CORE PLUS INCM

Shares276.67K

TypeSH

Market value$5.86M

0.99%

Sole

0.00

Shared

0.00

None

5.86M

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Short-Term Inflation-Protected ETFSOLE	STRM INFPROIDX	1.89M	SH	$93.21M 15.83%	93.21M
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	141.80K	SH	$33.08M 5.62%	33.08M
Vanguard Value ETFSOLE	VALUE ETF	123.77K	SH	$26.74M 4.54%	26.74M
DFA International Core Equity 2 ETFSOLE	INTL CORE EQUITY	570.93K	SH	$21.47M 3.65%	21.47M
Schwab Fundamental Intl Lg Co ETFSOLE	FUNDAMENTAL INTL	358.73K	SH	$19.28M 3.27%	19.28M
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	299.35K	SH	$17.23M 2.93%	17.23M
Dimensional Short-Duration Fixed Income ETFSOLE	SHORT DURATION F	336.23K	SH	$15.63M 2.65%	15.63M
Alphabet Inc Class ASOLE	CAP STK CL A	40.99K	SH	$14.10M 2.39%	14.10M
Berkshire Hathaway Inc Class BSOLE	CL B NEW	27.75K	SH	$13.82M 2.35%	13.82M
DFA U.S. Large Cap Value ETFSOLE	US LARGE CAP VAL	331.24K	SH	$13.31M 2.26%	13.31M
Vanguard Small-Cap Value ETFSOLE	SM CP VAL ETF	54.13K	SH	$12.51M 2.12%	12.51M
Apple IncSOLE	COM	31.37K	SH	$10.45M 1.77%	10.45M
Microsoft CorpSOLE	COM	19.63K	SH	$10.07M 1.71%	10.07M
DFA Emerging Market Core Equity 2 ETFSOLE	EMERGING MKTS CO	231.06K	SH	$9.18M 1.56%	9.18M
DFA U.S. Targeted Value ETFSOLE	US TARGETED VLU	127.68K	SH	$8.48M 1.44%	8.48M
Vanguard Large-Cap ETFSOLE	LARGE CAP ETF	23.03K	SH	$8.10M 1.38%	8.10M
Invesco S&P 500 Equal Weight Utilts ETFSOLE	S&P500 EQL UTL	106.93K	SH	$7.50M 1.27%	7.50M
Vanguard 0-3 Month Treasury Bill ETFSOLE	0 3 MO TR BI ETF	97.94K	SH	$7.42M 1.26%	7.42M
General Dynamics CorpSOLE	COM	21.59K	SH	$7.16M 1.22%	7.16M
Johnson & JohnsonSOLE	COM	25.61K	SH	$6.78M 1.15%	6.78M
Jpmorgan Chase & CoSOLE	COM	20.14K	SH	$6.66M 1.13%	6.66M
Vanguard Short-Term Corporate Bond ETFSOLE	SHRT TRM CORP BD	84.41K	SH	$6.52M 1.11%	6.52M
Nextera Energy IncSOLE	COM	81.10K	SH	$6.14M 1.04%	6.14M
Merck & Co Inc NewSOLE	COM	40.18K	SH	$5.87M 1.00%	5.87M
Capital Group Core Plus Income ETFSOLE	CORE PLUS INCM	276.67K	SH	$5.86M 0.99%	5.86M

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