# STUDIO INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893893. Source: https://holderbook.com/funds/1893893-studio-investment-management-llc/

- Reported value: $591.7M
- Positions: 181
- Weight of the ten largest: 48.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $93.9M | 1,869,358 | 15.9% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $33.7M | 142,547 | 5.7% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.6M | 154,262 | 5.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.3M | 571,990 | 3.6% | 14 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $20.2M | 382,858 | 3.4% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $18.2M | 75,052 | 3.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.2M | 48,000 | 2.9% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $17.0M | 292,229 | 2.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $15.7M | 328,907 | 2.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.3M | 28,567 | 2.4% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,882 | 1.7% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.3M | 8,767 | 1.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.1M | 225,022 | 1.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $8.1M | 99,554 | 1.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 21,031 | 1.3% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.8M | 21,920 | 1.3% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.8M | 77,073 | 1.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.6M | 86,038 | 1.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $7.3M | 184,091 | 1.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,738 | 1.1% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,678 | 1.1% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.7M | 56,891 | 1.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.3M | 90,520 | 1.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.3M | 79,428 | 1.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 40,575 | 1.0% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $5.9M | 265,518 | 1.0% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,685 | 1.0% | 20 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.6M | 59,718 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.6M | 35,472 | 0.9% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.3M | 40,605 | 0.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 14,188 | 0.9% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,294 | 0.8% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 11,212 | 0.7% | 20 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.6M | 22,031 | 0.6% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.4M | 12,600 | 0.6% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 20,165 | 0.6% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $3.2M | 41,757 | 0.5% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,619 | 0.5% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.1M | 54,050 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 52,576 | 0.5% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.9M | 3,055 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.8M | 55,972 | 0.5% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.8M | 33,311 | 0.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,483 | 0.5% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 28,203 | 0.5% | 20 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6M | 17,729 | 0.4% | 20 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $2.6M | 22,067 | 0.4% | 14 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $2.4M | 15,942 | 0.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,914 | 0.4% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.4M | 8,832 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 6,821 | 0.4% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,069 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.2M | 10,022 | 0.4% | 1 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $2.0M | 76,055 | 0.3% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.0M | 11,543 | 0.3% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 3,962 | 0.3% | 20 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.9M | 22,209 | 0.3% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.8M | 11,872 | 0.3% | 20 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 37,566 | 0.3% | 20 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.7M | 3,763 | 0.3% | 17 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.7M | 12,800 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,899 | 0.3% | 20 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.5M | 29,082 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 9,761 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,106 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,016 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.4M | 56,923 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.4M | 25,691 | 0.2% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.4M | 6,824 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $1.3M | 29,938 | 0.2% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 16,289 | 0.2% | 15 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $1.2M | 19,130 | 0.2% | 15 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.2M | 29,154 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,407 | 0.2% | 17 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.2M | 29,024 | 0.2% | 10 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.2M | 23,446 | 0.2% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 5,618 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,667 | 0.2% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.1M | 23,210 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.1M | 3,307 | 0.2% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.1M | 9,924 | 0.2% | 9 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.1M | 40,365 | 0.2% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,602 | 0.2% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 9,670 | 0.2% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.0M | 10,535 | 0.2% | 20 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.0M | 11,413 | 0.2% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $998.9K | 3,576 | 0.2% | 15 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $998.6K | 5,718 | 0.2% | 20 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $997.3K | 11,932 | 0.2% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $917.7K | 3,130 | 0.2% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $915.4K | 16,886 | 0.2% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $907.7K | 37,694 | 0.2% | 20 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $897.0K | 7,650 | 0.2% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $878.2K | 1,381 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $854.3K | 21,289 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $828.2K | 20,077 | 0.1% | 11 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $821.5K | 23,239 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $805.7K | 25,908 | 0.1% | 20 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $788.9K | 9,064 | 0.1% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $779.8K | 771 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $591.7M | 181 |
| Q1 2026 | $554.6M | 183 |
| Q4 2025 | $547.3M | 179 |
| Q3 2025 | $529.8M | 173 |
| Q2 2025 | $498.1M | 173 |
| Q1 2025 | $483.8M | 315 |
| Q4 2024 | $470.3M | 325 |
| Q3 2024 | $475.8M | 289 |
| Q2 2024 | $439.5M | 300 |
| Q1 2024 | $421.4M | 266 |
| Q4 2023 | $391.9M | 243 |
| Q3 2023 | $358.1M | 233 |