Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Short-term Inflation-protected ETFSTRM INFPROIDX | STRM INFPROIDX | $93.9M | 15.9% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $33.7M | 5.7% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $33.6M | 5.7% |
| Dfa International Core Equity 2 ETFINTL CORE EQUITY | INTL CORE EQUITY | $21.3M | 3.6% |
| Schwab Fundamental Intl Lg Co ETFFUNDAMENTAL INTL | FUNDAMENTAL INTL | $20.2M | 3.4% |
| Vanguard Small-cap Value ETFSM CP VAL ETF | SM CP VAL ETF | $18.2M | 3.1% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $17.2M | 2.9% |
| Vanguard Short-term Treasury ETFSHORT TERM TREAS | SHORT TERM TREAS | $17M | 2.9% |
| Dimensional Short-duration Fixed Income ETFSHORT DURATION F | SHORT DURATION F | $15.7M | 2.7% |
| Berkshire Hathaway Inc. Class BCL B NEW | CL B NEW | $14.3M | 2.4% |
| Apple Inc.COM | COM | $10.1M | 1.7% |
| Caterpillar Inc.COM | COM | $9.34M | 1.6% |
| Dfa Emerging Market Core Equity 2 ETFEMERGING MKTS CO | EMERGING MKTS CO | $9.14M | 1.5% |
| Invesco S&P 500 Equal Weight Utilts ETFS&P500 EQL UTL | S&P500 EQL UTL | $8.08M | 1.4% |
| Microsoft Corp.COM | COM | $7.84M | 1.3% |
| General Dynamics Corp.COM | COM | $7.76M | 1.3% |
| iShares 0 To 3 Month Treasury Bond ETF0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $7.76M | 1.3% |
| Nextera Energy Inc.COM | COM | $7.55M | 1.3% |
| Dfa U S Large Cap Value ETFUS LARGE CAP VAL | US LARGE CAP VAL | $7.28M | 1.2% |
| JPMORGAN Chase & CoCOM | COM | $6.79M | 1.1% |
| Johnson & JohnsonCOM | COM | $6.78M | 1.1% |
| Cisco Systems Inc.COM | COM | $6.68M | 1.1% |
| Dfa U S Targeted Value ETFUS TARGETED VLU | US TARGETED VLU | $6.33M | 1.1% |
| Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD | SHRT TRM CORP BD | $6.28M | 1.1% |
| Procter & GambleCOM | COM | $5.95M | 1.0% |
| Capital Group Core Plus Income ETFCORE PLUS INCM | CORE PLUS INCM | $5.92M | 1.0% |
| Raytheon Technologies OrdCOM | COM | $5.82M | 1.0% |
| Vanguard Intl Div Apprec ETFINTL DVD ETF | INTL DVD ETF | $5.58M | 0.9% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | TT WRLD ST ETF | $5.57M | 0.9% |
| Merck & Co Inc. NewCOM | COM | $5.25M | 0.9% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $5.25M | 0.9% |
| Broadcom Inc.COM | COM | $4.64M | 0.8% |
| Amgen IncorporatedCOM | COM | $4.06M | 0.7% |
| D R Horton Inc.COM | COM | $3.59M | 0.6% |
| Illinois Tool Works Inc.COM | COM | $3.43M | 0.6% |
| Chevron CorporationCOM | COM | $3.34M | 0.6% |
| Alliant Energy Corp.COM | COM | $3.19M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $3.17M | 0.5% |
| JPMORGAN Equity Premium Income ETFEQUITY PREMIUM | EQUITY PREMIUM | $3.05M | 0.5% |
| Bank Of America Corp.COM | COM | $3M | 0.5% |
| Blackrock Inc.COM | COM | $2.94M | 0.5% |
| Dimensional Ultrashort Fixed Income ETFULTRASHORT FIXED | ULTRASHORT FIXED | $2.84M | 0.5% |
| Corteva Inc.COM | COM | $2.82M | 0.5% |
| Amazon Com Inc.COM | COM | $2.74M | 0.5% |
| Walt Disney CoCOM | COM | $2.74M | 0.5% |
| Johnson Controls Inc.SHS | SHS | $2.6M | 0.4% |
| Vanguard S&P Small-cap 600 Value ETFSMLCP 600 VAL | SMLCP 600 VAL | $2.59M | 0.4% |
| Vanguard S&P Small-cap 600 Growth ETFSMLCP 600 GRTH | SMLCP 600 GRTH | $2.45M | 0.4% |
| Pepsico IncorporatedCOM | COM | $2.43M | 0.4% |
| Union Pacific Corp.COM | COM | $2.4M | 0.4% |
Vanguard Short-term Inflation-protected ETFSTRM INFPROIDX$93.9M
- Class
- STRM INFPROIDX
- Share
- 15.9%
Vanguard Dividend Appreciation ETFDIV APP ETF$33.7M
- Class
- DIV APP ETF
- Share
- 5.7%
Vanguard Value ETFVALUE ETF$33.6M
- Class
- VALUE ETF
- Share
- 5.7%
Dfa International Core Equity 2 ETFINTL CORE EQUITY$21.3M
- Class
- INTL CORE EQUITY
- Share
- 3.6%
Schwab Fundamental Intl Lg Co ETFFUNDAMENTAL INTL$20.2M
- Class
- FUNDAMENTAL INTL
- Share
- 3.4%
Vanguard Small-cap Value ETFSM CP VAL ETF$18.2M
- Class
- SM CP VAL ETF
- Share
- 3.1%
Alphabet Inc. Class ACAP STK CL A$17.2M
- Class
- CAP STK CL A
- Share
- 2.9%
Vanguard Short-term Treasury ETFSHORT TERM TREAS$17M
- Class
- SHORT TERM TREAS
- Share
- 2.9%
Dimensional Short-duration Fixed Income ETFSHORT DURATION F$15.7M
- Class
- SHORT DURATION F
- Share
- 2.7%
Berkshire Hathaway Inc. Class BCL B NEW$14.3M
- Class
- CL B NEW
- Share
- 2.4%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$9.34M
- Class
- COM
- Share
- 1.6%
Dfa Emerging Market Core Equity 2 ETFEMERGING MKTS CO$9.14M
- Class
- EMERGING MKTS CO
- Share
- 1.5%
Invesco S&P 500 Equal Weight Utilts ETFS&P500 EQL UTL$8.08M
- Class
- S&P500 EQL UTL
- Share
- 1.4%
Microsoft Corp.COM$7.84M
- Class
- COM
- Share
- 1.3%
General Dynamics Corp.COM$7.76M
- Class
- COM
- Share
- 1.3%
iShares 0 To 3 Month Treasury Bond ETF0-3 MNTH TREASRY$7.76M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.3%
Nextera Energy Inc.COM$7.55M
- Class
- COM
- Share
- 1.3%
Dfa U S Large Cap Value ETFUS LARGE CAP VAL$7.28M
- Class
- US LARGE CAP VAL
- Share
- 1.2%
JPMORGAN Chase & CoCOM$6.79M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$6.78M
- Class
- COM
- Share
- 1.1%
Cisco Systems Inc.COM$6.68M
- Class
- COM
- Share
- 1.1%
Dfa U S Targeted Value ETFUS TARGETED VLU$6.33M
- Class
- US TARGETED VLU
- Share
- 1.1%
Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD$6.28M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
Procter & GambleCOM$5.95M
- Class
- COM
- Share
- 1.0%
Capital Group Core Plus Income ETFCORE PLUS INCM$5.92M
- Class
- CORE PLUS INCM
- Share
- 1.0%
Raytheon Technologies OrdCOM$5.82M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Div Apprec ETFINTL DVD ETF$5.58M
- Class
- INTL DVD ETF
- Share
- 0.9%
Vanguard Total World Stock ETFTT WRLD ST ETF$5.57M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Merck & Co Inc. NewCOM$5.25M
- Class
- COM
- Share
- 0.9%
Vanguard Total Stock Market ETFTOTAL STK MKT$5.25M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Broadcom Inc.COM$4.64M
- Class
- COM
- Share
- 0.8%
Amgen IncorporatedCOM$4.06M
- Class
- COM
- Share
- 0.7%
D R Horton Inc.COM$3.59M
- Class
- COM
- Share
- 0.6%
Illinois Tool Works Inc.COM$3.43M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$3.34M
- Class
- COM
- Share
- 0.6%
Alliant Energy Corp.COM$3.19M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$3.17M
- Class
- COM
- Share
- 0.5%
JPMORGAN Equity Premium Income ETFEQUITY PREMIUM$3.05M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Bank Of America Corp.COM$3M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$2.94M
- Class
- COM
- Share
- 0.5%
Dimensional Ultrashort Fixed Income ETFULTRASHORT FIXED$2.84M
- Class
- ULTRASHORT FIXED
- Share
- 0.5%
Corteva Inc.COM$2.82M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$2.74M
- Class
- COM
- Share
- 0.5%
Walt Disney CoCOM$2.74M
- Class
- COM
- Share
- 0.5%
Johnson Controls Inc.SHS$2.6M
- Class
- SHS
- Share
- 0.4%
Vanguard S&P Small-cap 600 Value ETFSMLCP 600 VAL$2.59M
- Class
- SMLCP 600 VAL
- Share
- 0.4%
Vanguard S&P Small-cap 600 Growth ETFSMLCP 600 GRTH$2.45M
- Class
- SMLCP 600 GRTH
- Share
- 0.4%
Pepsico IncorporatedCOM$2.43M
- Class
- COM
- Share
- 0.4%
Union Pacific Corp.COM$2.4M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1893893
- File number
- 028-21417
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $555M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 12
Common questions
What are Studio Investment Management’s 13F holdings worth?
$592 million across 181 positions for the quarter ended 30 June 2026.
What is Studio Investment Management’s largest 13F holding?
Vanguard Short-Term Inflation-Protected ETF (STRM INFPROIDX) was the largest position at $93.9 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Studio Investment Management’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 67.4%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Studio Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Studio Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.