STUDIO INVESTMENT MANAGEMENT LLC

Est. AUM

$546.0M

13F long equity, this entity only

Positions

179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Short-Term Inflation-Protected ETF	Exchange- Traded Fund	$90.1M	1821477	16.50%	SOLE
2	Vanguard Dividend Appreciation ETF	Exchange- Traded Fund	$31.7M	144060	5.80%	SOLE
3	Vanguard Value ETF	Exchange- Traded Fund	$29.9M	156558	5.48%	SOLE
4	DFA International Core Equity 2 ETF	Exchange- Traded Fund	$20.1M	584642	3.69%	SOLE
5	Schwab Fundamental Intl Lg Co ETF	Exchange- Traded Fund	$17.9M	394842	3.27%	SOLE
6	Vanguard Small-Cap Value ETF	Exchange- Traded Fund	$17.0M	80476	3.12%	SOLE
7	Alphabet Inc Class A	Common Stock	$15.8M	50379	2.89%	SOLE
8	Vanguard Short-Term Treasury ETF	Exchange- Traded Fund	$15.1M	257299	2.77%	SOLE
9	Dimensional Short-Duration Fixed Income ETF	Exchange- Traded Fund	$14.7M	305609	2.68%	SOLE
10	Berkshire Hathaway Inc Class B	Common Stock	$14.5M	28834	2.65%	SOLE
11	Microsoft Corp	Common Stock	$10.1M	20907	1.85%	SOLE
12	Apple Inc	Common Stock	$9.8M	35897	1.79%	SOLE
13	iShares 0 to 3 Month Treasury Bond ETF	Exchange- Traded Fund	$8.3M	82590	1.52%	SOLE
14	General Dynamics Corp	Common Stock	$7.5M	22368	1.38%	SOLE
15	DFA Emerging Market Core Equity 2 ETF	Exchange- Traded Fund	$7.2M	219120	1.33%	SOLE
16	Invesco S&P 500 Equal Weight Utilts ETF	Exchange- Traded Fund	$7.1M	94394	1.29%	SOLE
17	Nextera Energy Inc	Common Stock	$7.0M	87748	1.29%	SOLE
18	Jpmorgan Chase & Co	Common Stock	$6.8M	21169	1.25%	SOLE
19	Vanguard Short-Term Corporate Bond ETF	Exchange- Traded Fund	$6.4M	80549	1.18%	SOLE
20	Raytheon Technologies Ord	Common Stock	$6.0M	32683	1.10%	SOLE
21	Caterpillar Inc	Common Stock	$5.9M	10330	1.08%	SOLE
22	Johnson & Johnson	Common Stock	$5.9M	28520	1.08%	SOLE
23	Procter & Gamble	Common Stock	$5.8M	40697	1.07%	SOLE
24	DFA U.S. Large Cap Value ETF	Exchange- Traded Fund	$5.8M	169829	1.06%	SOLE
25	Vanguard Intl Div Apprec ETF	Exchange- Traded Fund	$5.7M	62531	1.05%	SOLE
26	Vanguard Total Stock Market ETF	Exchange- Traded Fund	$5.7M	16929	1.04%	SOLE
27	Vanguard Total World Stock ETF	Exchange- Traded Fund	$5.6M	39878	1.03%	SOLE
28	Capital Group Core Plus Income ETF	Exchange- Traded Fund	$5.3M	233262	0.97%	SOLE
29	DFA U.S. Targeted Value ETF	Exchange- Traded Fund	$5.0M	84444	0.92%	SOLE
30	Cisco Systems Inc	Common Stock	$5.0M	64288	0.91%	SOLE
31	Broadcom Inc Com	Common Stock	$4.6M	13346	0.85%	SOLE
32	Merck & Co Inc New	Common Stock	$4.4M	41495	0.81%	SOLE
33	Honeywell International Inc	Common Stock	$4.1M	21227	0.76%	SOLE
34	Amgen Incorporated	Common Stock	$3.8M	11621	0.70%	SOLE
35	D.R. Horton Inc	Common Stock	$3.3M	23083	0.61%	SOLE
36	Blackrock Inc	Common Stock	$3.3M	3056	0.60%	SOLE
37	Illinois Tool Works Inc	Common Stock	$3.2M	12802	0.58%	SOLE
38	Chevron Corporation	Common Stock	$3.1M	20407	0.57%	SOLE
39	Bank Of America Corp	Common Stock	$3.0M	53841	0.54%	SOLE
40	Walt Disney Co	Common Stock	$2.9M	25083	0.53%	SOLE
41	Alliant Energy Corp	Common Stock	$2.7M	42222	0.50%	SOLE
42	Amazon Com Inc	Common Stock	$2.7M	11884	0.50%	SOLE
43	Unitedhealth Group Inc	Common Stock	$2.6M	7730	0.47%	SOLE
44	Pepsico Incorporated	Common Stock	$2.5M	17461	0.46%	SOLE
45	Corteva Inc com	Common Stock	$2.4M	35556	0.44%	SOLE
46	Vanguard S&P Small-Cap 600 Value ETF	Exchange- Traded Fund	$2.3M	23587	0.42%	SOLE
47	Northrop Grumman Corp	Common Stock	$2.3M	4034	0.42%	SOLE
48	Johnson Controls Inc	Common Stock	$2.2M	18373	0.40%	SOLE
49	The Hershey Co	Common Stock	$2.1M	11651	0.39%	SOLE
50	Union Pacific Corp	Common Stock	$2.1M	9011	0.38%	SOLE

1–50 of 179

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.