STUDIO INVESTMENT MANAGEMENT LLC

PrivateCIK: 1893893
Location

CHICAGO, IL

181
Positions
$591.71M
Total AUM (reported)
7.14M
Total Shares

Allocation by class

TOTAL AUM$591.71M181 positions
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 327.3%4–1020.9%11–2519.2%Rest32.6%TOP 1048.2%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

591.71M

shares

% 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
Page 1 of 8