STUDIO INVESTMENT MANAGEMENT LLC
Q3 2026 13F filing
Updated 14 days ago181 disclosed positions worth $589M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard Short-Term Inflation-Protected ETF | $93.2M | 1.89M | 15.83% | Added(+1.3%) |
| 2 | B Vanguard Dividend Appreciation ETF | $33.1M | 141.8K | 5.62% | Trimmed(-0.5%) |
| 3 | V Vanguard Value ETF | $26.7M | 123.8K | 4.54% | Trimmed(-19.8%) |
| 4 | ? N/A DFA International Core Equity 2 ETF | $21.5M | 570.9K | 3.65% | Trimmed(-0.2%) |
| 5 | S Schwab Fundamental Intl Lg Co ETF | $19.3M | 358.7K | 3.27% | Trimmed(-6.3%) |
| 6 | V Vanguard Short-Term Treasury ETF | $17.2M | 299.4K | 2.93% | Added(+2.4%) |
| 7 | ? N/A Dimensional Short-Duration Fixed Income ETF | $15.6M | 336.2K | 2.65% | Added(+2.2%) |
| 8 | G Alphabet Inc Class A | $14.1M | 41.0K | 2.39% | Trimmed(-14.6%) |
| 9 | B Berkshire Hathaway Inc Class B | $13.8M | 27.8K | 2.35% | Trimmed(-2.9%) |
| 10 | ? N/A DFA U.S. Large Cap Value ETF | $13.3M | 331.2K | 2.26% | Added(+79.9%) |
| 11 | V Vanguard Small-Cap Value ETF | $12.5M | 54.1K | 2.12% | Trimmed(-27.9%) |
| 12 | A Apple Inc | $10.4M | 31.4K | 1.77% | Trimmed(-10.1%) |
| 13 | M Microsoft Corp | $10.1M | 19.6K | 1.71% | Trimmed(-6.7%) |
| 14 | ? N/A DFA Emerging Market Core Equity 2 ETF | $9.2M | 231.1K | 1.56% | Added(+2.7%) |
| 15 | ? N/A DFA U.S. Targeted Value ETF | $8.5M | 127.7K | 1.44% | — |
| 16 | V Vanguard Large-Cap ETF | $8.1M | 23.0K | 1.38% | Added(+237.6%) |
| 17 | I Invesco S&P 500 Equal Weight Utilts ETF | $7.5M | 106.9K | 1.27% | Added(+7.4%) |
| 18 | V Vanguard 0-3 Month Treasury Bill ETF | $7.4M | 97.9K | 1.26% | — |
| 19 | G General Dynamics Corp | $7.2M | 21.6K | 1.22% | Trimmed(-1.5%) |
| 20 | J Johnson & Johnson | $6.8M | 25.6K | 1.15% | Trimmed(-4.0%) |
| 21 | J Jpmorgan Chase & Co | $6.7M | 20.1K | 1.13% | Trimmed(-2.9%) |
| 22 | V Vanguard Short-Term Corporate Bond ETF | $6.5M | 84.4K | 1.11% | Added(+6.3%) |
| 23 | N Nextera Energy Inc | $6.1M | 81.1K | 1.04% | Trimmed(-5.7%) |
| 24 | M Merck & Co Inc New | $5.9M | 40.2K | 1.00% | Trimmed(-1.1%) |
| 25 | C Capital Group Core Plus Income ETF | $5.9M | 276.7K | 0.99% | Added(+4.2%) |
| 26 | C Caterpillar Inc | $5.8M | 7.1K | 0.98% | Trimmed(-18.8%) |
| 27 | R Raytheon Technologies Ord | $5.6M | 30.2K | 0.95% | Trimmed(-1.5%) |
| 28 | E iShares MSCI EAFE ETF | $5.5M | 53.2K | 0.94% | Added(+276.9%) |
| 29 | V Vanguard Intl Div Apprec ETF | $5.3M | 56.6K | 0.91% | Trimmed(-5.2%) |
| 30 | C Cisco Systems Inc | $5.3M | 49.2K | 0.90% | Trimmed(-13.5%) |
| 31 | P Procter & Gamble | $5.2M | 35.6K | 0.88% | Trimmed(-12.4%) |
| 32 | P PIMCO Multisector Bond Active ETF | $5M | 198.0K | 0.85% | Added(+637.0%) |
| 33 | M Eaton Vance Total Return Bond ETF | $4.8M | 99.8K | 0.82% | Added(+773.5%) |
| 34 | A Amgen Incorporated | $4.6M | 11.0K | 0.79% | Trimmed(-1.8%) |
| 35 | A Broadcom Inc Com | $4.2M | 12.1K | 0.72% | Trimmed(-1.9%) |
| 36 | C Chevron Corporation | $4.1M | 20.1K | 0.70% | Trimmed(-0.4%) |
| 37 | I Illinois Tool Works Inc | $3.2M | 12.5K | 0.55% | Trimmed(-1.0%) |
| 38 | B Blackrock Inc | $3.2M | 3.0K | 0.55% | Trimmed(-0.5%) |
| 39 | V Vanguard Total Stock Market ETF | $3.1M | 8.4K | 0.53% | Trimmed(-41.1%) |
| 40 | J JPMorgan Equity Premium Income ETF | $3.1M | 54.3K | 0.52% | Added(+0.4%) |
| 41 | ? N/A Dimensional Ultrashort Fixed Income ETF | $3M | 60.1K | 0.52% | Added(+7.4%) |
| 42 | V Vanguard Total World Stock ETF | $3M | 19.2K | 0.51% | Trimmed(-45.9%) |
| 43 | D D.R. Horton Inc | $3M | 21.9K | 0.51% | Trimmed(-0.8%) |
| 44 | D Walt Disney Co | $2.9M | 27.3K | 0.49% | Trimmed(-3.3%) |
| 45 | B Bank Of America Corp | $2.8M | 52.1K | 0.48% | Trimmed(-0.9%) |
| 46 | U Unitedhealth Group Inc | $2.8M | 7.6K | 0.47% | Trimmed(-0.5%) |
| 47 | A Amazon Com Inc | $2.7M | 10.8K | 0.46% | Trimmed(-5.7%) |
| 48 | L Alliant Energy Corp | $2.6M | 41.6K | 0.45% | Trimmed(-0.3%) |
| 49 | J Johnson Controls Inc | $2.6M | 17.3K | 0.44% | Trimmed(-2.4%) |
| 50 | C Corteva Inc com | $2.6M | 33.0K | 0.44% | Trimmed(-0.8%) |