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Studio Investment Management LLC

Q2 2025 Holdings

Filed 2025-07-30 | 173 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$78.6M1,562,64015.8%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$29.9M145,2596.0%
Vanguard Value ETF(VTV)VTV922908744$28.5M160,1485.7%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$18.3M93,4133.7%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$18.0M580,2773.6%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$16.2M403,5993.2%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$14.3M29,3752.9%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$11.9M202,0762.4%
Dimensional Short-Duration Fixed Income ETF(DFSD)DFSD25434V864$11.4M236,5292.3%
Microsoft Corp(MSFT)MSFT594918104$10.8M21,7522.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$9.2M52,0631.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$7.5M93,9271.5%
Apple Inc(AAPL)AAPL037833100$7.4M36,0071.5%
General Dynamics Corp(GD)GD369550108$7.0M23,9121.4%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$6.7M224,1601.3%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$6.5M64,5861.3%
Procter & Gamble(PG)PG742718109$6.5M40,7851.3%
Jpmorgan Chase & Co(JPM)JPM46625H100$6.4M21,9161.3%
Nextera Energy Inc(NEE)NEE65339F101$6.2M89,4861.2%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.1M67,9461.2%
Invesco S&P 500 Equal Weight Utilts ETF(RSPU)RSPU46137V274$6.1M85,4221.2%
Vanguard Total World Stock ETF(VT)VT922042742$5.3M41,3211.1%
Raytheon Technologies Ord(RTX)RTX75513E101$5.3M36,2081.1%
Vanguard Total Stock Market ETF(VTI)VTI922908769$5.1M16,6751.0%
Caterpillar Inc(CAT)CAT149123101$4.9M12,7391.0%
Honeywell International Inc(HON)HON438516106$4.9M20,8431.0%
Broadcom Inc Com(AVGO)AVGO11135F101$4.7M17,2031.0%
Cisco Systems Inc(CSCO)CSCO17275R102$4.7M67,9550.9%
Johnson & Johnson(JNJ)JNJ478160104$4.7M30,5240.9%
DFA U S Large Cap Value ETF(DFLV)DFLV25434V666$4.5M145,8730.9%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$4.3M193,3080.9%
DFA U S Targeted Value ETF(DFAT)DFAT25434V609$4.1M75,1880.8%
Merck & Co Inc New(MRK)MRK58933Y105$3.4M43,0510.7%
Amgen Incorporated(AMGN)AMGN031162100$3.3M11,7770.7%
Illinois Tool Works Inc(ITW)ITW452308109$3.3M13,1450.7%
Blackrock Inc(BLK)BLK09290D101$3.2M3,0320.6%
Walt Disney Co(DIS)DIS254687106$3.1M25,1730.6%
D R Horton Inc(DHI)DHI23331A109$3.0M23,2950.6%
Chevron Corporation(CVX)CVX166764100$2.9M20,3170.6%
General Mills Inc(GIS)GIS370334104$2.9M55,7230.6%
Corteva Inc com(CTVA)CTVA22052L104$2.7M36,5340.5%
Bank Of America Corp(BAC)BAC060505104$2.7M56,5320.5%
Amazon Com Inc(AMZN)AMZN023135106$2.6M12,0390.5%
Alliant Energy Corp(LNT)LNT018802108$2.6M42,6120.5%
Pepsico Incorporated(PEP)PEP713448108$2.4M18,3840.5%
Unitedhealth Group Inc(UNH)UNH91324P102$2.3M7,4270.5%
Deere & Co(DE)DE244199105$2.3M4,4250.5%
Union Pacific Corp(UNP)UNP907818108$2.2M9,6560.4%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)VIOV921932778$2.1M24,8150.4%
Johnson Controls Inc(JCI)JCIG51502105$2.1M19,3520.4%
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