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Studio Investment Management LLC

Q3 2025 Holdings

Filed 2025-11-07 | 174 holdings | $529.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)ETF922020805$87.2M1,722,84916.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$31.3M144,2565.9%
Vanguard Value ETF(VTV)ETF922908744$29.6M157,8795.6%
DFA International Core Equity 2 ETF(DFIC)ETF25434V799$19.2M584,8523.6%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$17.9M85,4983.4%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$17.1M398,1733.2%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$14.5M28,8572.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$14.4M244,3202.7%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$13.0M269,9932.5%
Alphabet Inc Class A(GOOGL)COM02079K305$12.6M51,7362.4%
Microsoft Corp(MSFT)COM594918104$10.9M21,0182.1%
Apple Inc(AAPL)COM037833100$9.2M36,0021.7%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)ETF46436E718$7.9M78,1371.5%
General Dynamics Corp(GD)COM369550108$7.7M22,7141.5%
Invesco S&P 500 Equal Weight Utilts ETF(RSPU)ETF46137V274$7.1M91,9671.3%
DFA Emerging Market Core Equity 2 ETF(DFEM)ETF25434V732$7.0M219,4581.3%
Jpmorgan Chase & Co(JPM)COM46625H100$6.8M21,5391.3%
Nextera Energy Inc(NEE)COM65339F101$6.6M87,9851.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$6.3M78,9391.2%
Procter & Gamble(PG)COM742718109$6.2M40,6551.2%
Vanguard Total World Stock ETF(VT)ETF922042742$5.8M41,7601.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.7M17,3631.1%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$5.7M63,1911.1%
Raytheon Technologies Ord(RTX)COM75513E101$5.7M33,7831.1%
Johnson & Johnson(JNJ)COM478160104$5.5M29,6701.0%
DFA U.S. Large Cap Value ETF(DFLV)ETF25434V666$5.4M162,6881.0%
Caterpillar Inc(CAT)COM149123101$5.3M11,1261.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$4.8M209,9520.9%
Broadcom Inc Com(AVGO)COM11135F101$4.7M14,3580.9%
Cisco Systems Inc(CSCO)COM17275R102$4.6M66,5410.9%
DFA U.S. Targeted Value ETF(DFAT)ETF25434V609$4.5M77,7260.9%
Honeywell International Inc(HON)COM438516106$4.4M20,6790.8%
D.R. Horton Inc(DHI)COM23331A109$3.9M23,0040.7%
Blackrock Inc(BLK)COM09290D101$3.5M3,0410.7%
Merck & Co Inc New(MRK)COM58933Y105$3.5M41,4480.7%
Illinois Tool Works Inc(ITW)COM452308109$3.4M12,7700.6%
Amgen Incorporated(AMGN)COM031162100$3.3M11,6290.6%
Chevron Corporation(CVX)COM166764100$3.2M20,3440.6%
Alliant Energy Corp(LNT)COM018802108$2.9M42,3600.5%
Bank Of America Corp(BAC)COM060505104$2.8M54,9880.5%
Walt Disney Co(DIS)COM254687106$2.8M24,6300.5%
Amazon Com Inc(AMZN)COM023135106$2.6M12,0280.5%
Unitedhealth Group Inc(UNH)COM91324P102$2.6M7,6280.5%
Northrop Grumman Corp(NOC)COM666807102$2.5M4,0380.5%
Pepsico Incorporated(PEP)COM713448108$2.4M17,3260.5%
Corteva Inc com(CTVA)COM22052L104$2.4M35,8780.5%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$2.3M24,1900.4%
Union Pacific Corp(UNP)COM907818108$2.2M9,2150.4%
The Hershey Co(HSY)COM427866108$2.2M11,5060.4%
Johnson Controls Inc(JCI)COMG51502105$2.1M18,8730.4%
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