STUDIO INVESTMENT MANAGEMENT LLC
181 holdingsFiling period: 2026-03-31Current AUM: $588.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.82M | $90.1M | $89.6M | 15.22% | -- | 2026-03-31 |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 144.1K | $31.7M | $35.2M | 5.98% | -- | 2026-03-31 |
| 3 | VTV | Vanguard Value ETF | 156.6K | $29.9M | $33.5M | 5.70% | -- | 2026-03-31 |
| 4 | DFIC | DFA International Core Equity 2 ETF | 584.6K | $20.1M | $21.6M | 3.67% | -- | 2026-03-31 |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | 394.8K | $17.9M | $19.7M | 3.35% | -- | 2026-03-31 |
| 6 | VBR | Vanguard Small-Cap Value ETF | 80.5K | $17.0M | $19.2M | 3.26% | -- | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc Class A | 50.4K | $15.8M | $19.5M | 3.32% | -- | 2026-03-31 |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | 257.3K | $15.1M | $15.0M | 2.55% | -- | 2026-03-31 |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | 305.6K | $14.7M | $14.5M | 2.46% | -- | 2026-03-31 |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 28.8K | $14.5M | $14.5M | 2.46% | -- | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 20.9K | $10.1M | $12.7M | 2.16% | -- | 2026-03-31 |
| 12 | AAPL | Apple Inc | 35.9K | $9.8M | $11.9M | 2.02% | -- | 2026-03-31 |
| 13 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | 82.6K | $8.3M | $8.3M | 1.41% | -- | 2026-03-31 |
| 14 | GD | General Dynamics Corp | 22.4K | $7.5M | $8.4M | 1.43% | -- | 2026-03-31 |
| 15 | DFEM | DFA Emerging Market Core Equity 2 ETF | 219.1K | $7.2M | $7.9M | 1.34% | -- | 2026-03-31 |
| 16 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 94.4K | $7.1M | $6.9M | 1.17% | -- | 2026-03-31 |
| 17 | NEE | Nextera Energy Inc | 87.7K | $7.0M | $6.6M | 1.12% | -- | 2026-03-31 |
| 18 | JPM | Jpmorgan Chase & Co | 21.2K | $6.8M | $8.2M | 1.39% | -- | 2026-03-31 |
| 19 | VCSH | Vanguard Short-Term Corporate Bond ETF | 80.5K | $6.4M | $6.4M | 1.08% | -- | 2026-03-31 |
| 20 | RTX | Raytheon Technologies Ord | 32.7K | $6.0M | $6.7M | 1.14% | -- | 2026-03-31 |
| 21 | CAT | Caterpillar Inc | 10.3K | $5.9M | $6.8M | 1.16% | -- | 2026-03-31 |
| 22 | JNJ | Johnson & Johnson | 28.5K | $5.9M | $6.2M | 1.05% | -- | 2026-03-31 |
| 23 | PG | Procter & Gamble | 40.7K | $5.8M | $5.8M | 0.99% | -- | 2026-03-31 |
| 24 | DFLV | DFA U.S. Large Cap Value ETF | 169.8K | $5.8M | $6.6M | 1.12% | -- | 2026-03-31 |
| 25 | VIGI | Vanguard Intl Div Apprec ETF | 62.5K | $5.7M | $6.3M | 1.07% | -- | 2026-03-31 |
← Scroll →
Page 1 of 8