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Studio Investment Management LLC

Q1 2025 Holdings

Filed 2025-05-14 | 320 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$74.0M1,482,65015.3%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$28.0M144,4415.8%
Vanguard Value ETF(VTV)VTV922908744$28.0M161,8875.8%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$18.6M99,7473.8%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$16.4M590,5213.4%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$15.8M29,7003.3%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$14.6M404,5043.0%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$11.0M187,5022.3%
Dimensional Shrt DRT FXD Incm ETF(DFSD)DFSD25434V864$10.6M222,2792.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$9.8M124,1002.0%
Microsoft Corp(MSFT)MSFT594918104$8.3M22,2361.7%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$8.2M53,2201.7%
Apple Inc(AAPL)AAPL037833100$8.1M36,6021.7%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$7.2M71,0721.5%
Procter & Gamble(PG)PG742718109$7.0M41,2161.5%
General Dynamics Corp(GD)GD369550108$6.7M24,5611.4%
Nextera Energy Inc(NEE)NEE65339F101$6.4M90,5051.3%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$5.9M224,5411.2%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$5.8M69,8661.2%
Jpmorgan Chase & Co(JPM)JPM46625H100$5.5M22,2451.1%
Johnson & Johnson(JNJ)JNJ478160104$5.2M31,0791.1%
Raytheon Technologies Ord(RTX)RTX75513E101$4.9M36,8581.0%
Invesco S&P 500 Equal Weight Utilts ETF(RSPU)RSPU46137V274$4.8M68,3291.0%
Vanguard Total World Stock ETF(VT)VT922042742$4.6M40,0051.0%
Caterpillar Inc(CAT)CAT149123101$4.5M13,6710.9%
Honeywell International Inc(HON)HON438516106$4.5M21,1300.9%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.4M16,0490.9%
DFA US Large Cap Value ETF(DFLV)DFLV25434V666$4.3M141,0750.9%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$4.3M189,7190.9%
Cisco Systems Inc(CSCO)CSCO17275R102$4.2M68,7630.9%
Merck & Co Inc New(MRK)MRK58933Y105$3.9M43,0590.8%
Unitedhealth Group Inc(UNH)UNH91324P102$3.8M7,2620.8%
General Mills Inc(GIS)GIS370334104$3.8M62,9620.8%
Amgen Incorporated(AMGN)AMGN031162100$3.7M11,8230.8%
DFA US Targeted Value ETF(DFAT)DFAT25434V609$3.6M69,2560.7%
Chevron Corporation(CVX)CVX166764100$3.4M20,3130.7%
Illinois Tool Works Inc(ITW)ITW452308109$3.3M13,2740.7%
Broadcom Inc Com(AVGO)AVGO11135F101$3.2M18,9660.7%
D.R. Horton Inc(DHI)DHI23331A109$3.0M23,5550.6%
Blackrock Inc(BLK)BLK09290D101$2.9M3,0650.6%
Alliant Energy Corp(LNT)LNT018802108$2.8M43,1920.6%
Pepsico Incorporated(PEP)PEP713448108$2.6M17,6620.5%
Walt Disney Co(DIS)DIS254687106$2.5M25,5010.5%
Bank Of America Corp(BAC)BAC060505104$2.4M56,7630.5%
Deere & Co(DE)DE244199105$2.4M5,0280.5%
Amazon Com Inc(AMZN)AMZN023135106$2.3M12,2470.5%
Union Pacific Corp(UNP)UNP907818108$2.3M9,6840.5%
Corteva Inc com(CTVA)CTVA22052L104$2.3M36,2020.5%
Northrop Grumman Corp(NOC)NOC666807102$2.1M4,1080.4%
Zimmer Biomet Hldgs(ZBH)ZBH98956P102$2.1M18,1720.4%
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