Studio Investment Management LLC
181 holdingsFiling period: 2026-06-30Current AUM: $591.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.87M | $93.9M | $91.0M | 15.39% | +47.9K | 2026-06-30 |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 142.5K | $33.7M | $34.6M | 5.86% | -1,513 | 2026-06-30 |
| 3 | VTV | Vanguard Value ETF | 154.3K | $33.6M | $34.6M | 5.86% | -2,296 | 2026-06-30 |
| 4 | DFIC | DFA International Core Equity 2 ETF | 572.0K | $21.3M | $21.6M | 3.65% | -12,652 | 2026-06-30 |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | 382.9K | $20.2M | $20.7M | 3.50% | -11,984 | 2026-06-30 |
| 6 | VBR | Vanguard Small-Cap Value ETF | 75.1K | $18.2M | $17.9M | 3.03% | -5,424 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Class A | 48.0K | $17.2M | $16.3M | 2.76% | -2,379 | 2026-06-30 |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | 292.2K | $17.0M | $16.8M | 2.85% | +34.9K | 2026-06-30 |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | 328.9K | $15.7M | $15.3M | 2.59% | +23.3K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 28.6K | $14.3M | $14.3M | 2.42% | -267 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 34.9K | $10.1M | $11.8M | 2.00% | -1,015 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 8.8K | $9.3M | $6.4M | 1.08% | -1,563 | 2026-06-30 |
| 13 | DFEM | DFA Emerging Market Core Equity 2 ETF | 225.0K | $9.1M | $8.6M | 1.45% | +5.9K | 2026-06-30 |
| 14 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 99.6K | $8.1M | $7.4M | 1.25% | +5.2K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 21.0K | $7.8M | $11.2M | 1.89% | +124 | 2026-06-30 |
| 16 | GD | General Dynamics Corp | 21.9K | $7.8M | $7.5M | 1.28% | -448 | 2026-06-30 |
| 17 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | 77.1K | $7.8M | $7.8M | 1.31% | -5,517 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 86.0K | $7.6M | $6.8M | 1.15% | -1,710 | 2026-06-30 |
| 19 | DFLV | DFA U S Large Cap Value ETF | 184.1K | $7.3M | $7.7M | 1.30% | +14.3K | 2026-06-30 |
| 20 | JPM | Jpmorgan Chase & Co | 20.7K | $6.8M | $7.0M | 1.18% | -431 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 26.7K | $6.8M | $6.9M | 1.17% | -1,842 | 2026-06-30 |
| 22 | CSCO | Cisco Systems Inc | 56.9K | $6.7M | $6.1M | 1.03% | -7,397 | 2026-06-30 |
| 23 | DFAT | DFA U S Targeted Value ETF | 90.5K | $6.3M | $6.2M | 1.05% | +6.1K | 2026-06-30 |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | 79.4K | $6.3M | $6.1M | 1.04% | -1,121 | 2026-06-30 |
| 25 | PG | Procter & Gamble | 40.6K | $5.9M | $6.5M | 1.09% | -122 | 2026-06-30 |
← Scroll →
Page 1 of 8