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STUDIO INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,998,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Short-Term Inflation-Protected ETF · STRM INFPROIDX · 922020805 · shares: $93,211,753
- Vanguard Dividend Appreciation ETF · DIV APP ETF · 921908844 · shares: $33,082,425
- Vanguard Value ETF · VALUE ETF · 922908744 · shares: $26,743,615
- DFA International Core Equity 2 ETF · INTL CORE EQUITY · 25434V799 · shares: $21,472,640
- Schwab Fundamental Intl Lg Co ETF · FUNDAMENTAL INTL · 808524755 · shares: $19,281,738
- Vanguard Short-Term Treasury ETF · SHORT TERM TREAS · 92206C102 · shares: $17,230,644
- Dimensional Short-Duration Fixed Income ETF · SHORT DURATION F · 25434V864 · shares: $15,625,373
- Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $14,102,902
- Berkshire Hathaway Inc Class B · CL B NEW · 084670702 · shares: $13,819,606
- DFA U.S. Large Cap Value ETF · US LARGE CAP VAL · 25434V666 · shares: $13,305,991
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | — | 1,893,778 shares | $93,211,753 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 141,796 shares | $33,082,425 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 123,767 shares | $26,743,615 |
| DFA International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | — | 570,929 shares | $21,472,640 |
| Schwab Fundamental Intl Lg Co ETF | FUNDAMENTAL INTL | 808524755 | — | 358,730 shares | $19,281,738 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 299,351 shares | $17,230,644 |
| Dimensional Short-Duration Fixed Income ETF | SHORT DURATION F | 25434V864 | — | 336,232 shares | $15,625,373 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 40,987 shares | $14,102,902 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | — | 27,753 shares | $13,819,606 |
| DFA U.S. Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | — | 331,242 shares | $13,305,991 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | — | 54,130 shares | $12,505,654 |
| Apple Inc | COM | 037833100 | — | 31,370 shares | $10,446,985 |
| Microsoft Corp | COM | 594918104 | — | 19,632 shares | $10,069,253 |
| DFA Emerging Market Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | — | 231,061 shares | $9,177,743 |
| DFA U.S. Targeted Value ETF | US TARGETED VLU | 25239Y162 | — | 127,681 shares | $8,483,126 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | — | 23,029 shares | $8,102,754 |
| Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | — | 106,933 shares | $7,496,003 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 3 MO TR BI ETF | 922040845 | — | 97,939 shares | $7,415,941 |
| General Dynamics Corp | COM | 369550108 | — | 21,587 shares | $7,163,214 |
| Johnson & Johnson | COM | 478160104 | — | 25,606 shares | $6,778,932 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 20,137 shares | $6,661,924 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | — | 84,412 shares | $6,520,827 |
| Nextera Energy Inc | COM | 65339F101 | — | 81,104 shares | $6,142,817 |
| Merck & Co Inc New | COM | 58933Y105 | — | 40,178 shares | $5,872,573 |
| Capital Group Core Plus Income ETF | CORE PLUS INCM | 14020Y102 | — | 276,672 shares | $5,857,146 |
| Caterpillar Inc | CL A | 149123101 | — | 7,120 shares | $5,772,825 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 30,226 shares | $5,611,457 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 53,162 shares | $5,523,000 |
| Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | — | 56,617 shares | $5,345,777 |
| Cisco Systems Inc | COM | 17275R102 | — | 49,219 shares | $5,297,441 |
| Procter & Gamble | COM | 742718109 | — | 35,551 shares | $5,164,849 |
| PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | — | 198,018 shares | $5,027,677 |
| Eaton Vance Total Return Bond ETF | EATON VANCE TOTA | 61774R841 | — | 99,838 shares | $4,833,189 |
| Amgen Incorporated | COM | 031162100 | — | 11,016 shares | $4,643,354 |
| Broadcom Inc Com | COM | 11135F101 | — | 12,055 shares | $4,233,595 |
| Chevron Corporation | COM | 166764100 | — | 20,078 shares | $4,100,128 |
| Illinois Tool Works Inc | COM | 452308109 | — | 12,479 shares | $3,232,061 |
| Blackrock Inc | COM | 09290D101 | — | 3,040 shares | $3,217,202 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 8,352 shares | $3,125,652 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 54,263 shares | $3,050,666 |
| Dimensional Ultrashort Fixed Income ETF | ULTRASHORT FIXED | 25434V591 | — | 60,129 shares | $3,035,913 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 19,197 shares | $3,030,246 |
| D.R. Horton Inc | COM | 23331A109 | — | 21,859 shares | $2,987,032 |
| Walt Disney Co | COM | 254687106 | — | 27,263 shares | $2,859,889 |
| Bank Of America Corp | COM | 060505104 | — | 52,109 shares | $2,836,293 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 7,582 shares | $2,783,201 |
| Amazon Com Inc | COM | 023135106 | — | 10,833 shares | $2,699,042 |
| Alliant Energy Corp | COM | 018802108 | — | 41,609 shares | $2,633,850 |
| Johnson Controls Inc | SHS | G51502105 | — | 17,299 shares | $2,578,538 |
| Corteva Inc com | COM | 22052L104 | — | 33,049 shares | $2,566,255 |
| iShares 0 to 3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 24,973 shares | $2,514,282 |
| Pepsico Incorporated | COM | 713448108 | — | 18,204 shares | $2,306,811 |
| Union Pacific Corp | COM | 907818108 | — | 8,418 shares | $2,290,790 |
| CACI International Inc | CL A | 127190304 | — | 3,678 shares | $2,240,307 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | — | 19,997 shares | $2,199,670 |
| SPDR Blmbg ST Intrn TrsBd ETF | BLOOMBERG SHORT | 78464A334 | — | 81,264 shares | $2,176,811 |
| Honeywell International Inc | COM | 438516205 | — | 10,070 shares | $2,124,166 |
| Becton Dickinson and Co | COM | 075887109 | — | 11,627 shares | $2,081,233 |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | — | 14,405 shares | $1,987,170 |
| Zimmer Biomet Hldgs | COM | 98956P102 | — | 22,303 shares | $1,986,528 |
| Northrop Grumman Corp | COM | 666807102 | — | 3,951 shares | $1,910,229 |
| Target Corporation | COM | 87612E106 | — | 12,041 shares | $1,886,704 |
| The Hershey Co | COM | 427866108 | — | 11,624 shares | $1,832,059 |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25239Y170 | — | 48,865 shares | $1,830,972 |
| CSX Corp | COM | 126408103 | — | 37,320 shares | $1,735,753 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 6,076 shares | $1,728,561 |
| NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | — | 29,052 shares | $1,544,695 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 9,957 shares | $1,543,036 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | — | 26,711 shares | $1,492,076 |
| Te Connectivity Ltd | ORD SHS | G87052109 | — | 6,782 shares | $1,431,545 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 24,005 shares | $1,423,737 |
| Adobe Systems Inc | COM | 00724F101 | — | 5,913 shares | $1,418,765 |
| Medtronic Inc | SHS | G5960L103 | — | 16,269 shares | $1,415,733 |
| Fortinet Inc. | COM | 34959E109 | — | 7,856 shares | $1,404,339 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | RAFI DVLPD MRKTS | 46138E735 | — | 27,547 shares | $1,264,407 |
| J M Smucker Co | COM NEW | 832696405 | — | 10,585 shares | $1,258,662 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | — | 22,489 shares | $1,186,070 |
| GMO U.S. Quality ETF | GMO US QUALITY E | 90139K100 | — | 26,597 shares | $1,140,248 |
| Pfizer Incorporated | COM | 717081103 | — | 38,441 shares | $1,096,337 |
| T. Rowe Price Capital Appreciation Equity ETF | CAP APPRECIATION | 87283Q867 | — | 25,901 shares | $1,094,835 |
| Sysco Corporation | COM | 871829107 | — | 13,680 shares | $1,066,493 |
| FlexShares Glbl Quality Real Estate ETF | GLB QLT R/E IDX | 33939L787 | — | 17,670 shares | $1,050,570 |
| Donaldson Co Inc | COM | 257651109 | — | 11,926 shares | $1,038,039 |
| Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | — | 1,473 shares | $1,032,367 |
| Abbott Laboratories | COM | 002824100 | — | 10,430 shares | $1,030,797 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 3,011 shares | $1,025,968 |
| LKQ Corp | COM | 501889208 | — | 44,229 shares | $1,009,748 |
| T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | — | 20,534 shares | $990,971 |
| Ecolab Inc | COM | 278865100 | — | 3,469 shares | $955,052 |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | — | 2,696 shares | $927,424 |
| Paychex Inc | COM | 704326107 | — | 9,193 shares | $905,511 |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | — | 20,559 shares | $889,999 |
| United Parcel Srvc | CL B | 911312106 | — | 9,407 shares | $878,990 |
| Applied Materials Inc | COM | 038222105 | — | 1,711 shares | $874,971 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | — | 20,678 shares | $856,690 |
| Lincoln National Corp. | COM | 534187109 | — | 21,241 shares | $855,163 |
| Northern Trust Corp | COM | 665859104 | — | 5,021 shares | $854,878 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 2,995 shares | $833,299 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 | — | 25,566 shares | $804,562 |
| Schwab Intermediate Term US Trs ETFvU | INT-TRM U S TRES | 808524854 | — | 33,353 shares | $790,466 |