Studio Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Studio Investment Management Llc disclosed 179 stock positions valued at approximately $589.00M as of quarter-end September 30, 2026. The largest holdings include Vanguard Short-Term Inflation-Protected ETF, Vanguard Dividend Appreciation ETF, and Vanguard Value ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $589.00M
Holdings by Sector
Studio Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | VTIP | Other | 15.83% | 1,893,778 | +24,420 | +1.31% | $93,211,753 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.62% | 141,796 | -751 | -0.53% | $33,082,425 |
| Vanguard Value ETF | VTV | Other | 4.54% | 123,767 | -30,495 | -19.77% | $26,743,615 |
| DFA International Core Equity 2 ETF | DFIC | Other | 3.65% | 570,929 | -1,061 | -0.19% | $21,472,640 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 3.27% | 358,730 | -24,128 | -6.30% | $19,281,738 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 2.93% | 299,351 | +7,122 | +2.44% | $17,230,644 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 2.65% | 336,232 | +7,325 | +2.23% | $15,625,373 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.39% | 40,987 | -7,013 | -14.61% | $14,102,902 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 2.35% | 27,753 | -814 | -2.85% | $13,819,606 |
| DFA U.S. Large Cap Value ETF | DFLV | Other | 2.26% | 331,242 | +147,151 | +79.93% | $13,305,991 |
| Vanguard Small-Cap Value ETF | VBR | Other | 2.12% | 54,130 | -20,922 | -27.88% | $12,505,654 |
| Apple Inc | AAPL | Technology | 1.77% | 31,370 | -3,512 | -10.07% | $10,446,985 |
| Microsoft Corp | MSFT | Technology | 1.71% | 19,632 | -1,399 | -6.65% | $10,069,253 |
| DFA Emerging Market Core Equity 2 ETF | DFEM | Other | 1.56% | 231,061 | +6,039 | +2.68% | $9,177,743 |
| Vanguard Large-Cap ETF | VV | Other | 1.38% | 23,029 | +16,208 | +237.62% | $8,102,754 |
| Invesco S&P 500 Equal Weight Utilts ETF | RSPU | Other | 1.27% | 106,933 | +7,379 | +7.41% | $7,496,003 |
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | Other | 1.26% | 97,939 | +97,939 | +100.00% | $7,415,941 |
| General Dynamics Corp | GD | Industrials | 1.22% | 21,587 | -333 | -1.52% | $7,163,214 |
| Johnson & Johnson | JNJ | Healthcare | 1.15% | 25,606 | -1,072 | -4.02% | $6,778,932 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.13% | 20,137 | -601 | -2.90% | $6,661,924 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 1.11% | 84,412 | +4,984 | +6.27% | $6,520,827 |
| Nextera Energy Inc | NEE | Utilities | 1.04% | 81,104 | -4,934 | -5.73% | $6,142,817 |
| Merck & Co Inc New | MRK | Healthcare | 1.00% | 40,178 | -427 | -1.05% | $5,872,573 |
| Capital Group Core Plus Income ETF | CGCP | Other | 0.99% | 276,672 | +11,154 | +4.20% | $5,857,146 |
| Caterpillar Inc | CAT | Industrials | 0.98% | 7,120 | -1,647 | -18.79% | $5,772,825 |
| Raytheon Technologies Ord | RTX | Industrials | 0.95% | 30,226 | -459 | -1.50% | $5,611,457 |
| iShares MSCI EAFE ETF | EFA | Other | 0.94% | 53,162 | +39,056 | +276.88% | $5,523,000 |
| Vanguard Intl Div Apprec ETF | VIGI | Other | 0.91% | 56,617 | -3,101 | -5.19% | $5,345,777 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 49,219 | -7,672 | -13.49% | $5,297,441 |
| Procter & Gamble | PG | Consumer Defensive | 0.88% | 35,551 | -5,024 | -12.38% | $5,164,849 |
Showing 30 of 179 holdings in the latest reporting period.