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Studio Investment Management

Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, VIG, VTV, DFIC, FNDF, and represent 32.90% of Studio Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFAT (+$8.5M), VBIL (+$7.4M), DFLV (+$5.9M), VV (+$5.7M), PYLD, EVTR, EFA, DFSV, VB, VTIP.
Started 6 new stock positions in CNSWF, DFAT, DFSV, IEI, VBIL, CMG.
Reduced shares in these 10 stocks: VTV (-$6.6M), Dimensional Etf Trust (-$6.3M), SGOV (-$5.2M), VBR, VT, GOOGL, VTI, CAT, FNDF, AAPL.
Sold out of its positions in CVNA, STZ, Dimensional Etf Trust, Dimensional Etf Trust, EA, GIS.
Studio Investment Management was a net buyer of stock by $3.4M.
Studio Investment Management has $589M in assets under management (AUM), dropping by -0.46%.
Central Index Key (CIK): 0001893893

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Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP)	15.8	$93M		1.9M	49.22	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	5.6	$33M		142k	233.31	View chart
Vanguard Value ETF Value Etf (VTV)	4.5	$27M	-19%	124k	216.08	View chart
DFA International Core Equity 2 ETF Intl Core Equity (DFIC)	3.6	$22M		571k	37.61	View chart
Schwab Fundamental Intl Lg Co ETF Fundamental Intl (FNDF)	3.3	$19M	-6%	359k	53.75	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	2.9	$17M	+2%	299k	57.56	View chart
Dimensional Short-Duration Fixed Income ETF Short Duration F (DFSD)	2.7	$16M	+2%	336k	46.47	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	2.4	$14M	-14%	41k	344.08	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	2.3	$14M	-2%	28k	497.95	View chart
DFA U.S. Large Cap Value ETF Us Large Cap Val (DFLV)	2.3	$13M	+79%	331k	40.17	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	2.1	$13M	-27%	54k	231.03	View chart
Apple (AAPL)	1.8	$10M	-10%	31k	333.02	View chart
Microsoft Corporation (MSFT)	1.7	$10M	-6%	20k	512.90	View chart
DFA Emerging Market Core Equity 2 ETF Emerging Mkts Co (DFEM)	1.6	$9.2M	+2%	231k	39.72	View chart
DFA U.S. Targeted Value ETF Us Targeted Vlu (DFAT)	1.4	$8.5M	NEW	128k	66.44	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	1.4	$8.1M	+237%	23k	351.85	View chart
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU)	1.3	$7.5M	+7%	107k	70.10	View chart
Vanguard 0-3 Month Treasury Bill ETF 0 3 Mo Tr Bi Etf (VBIL)	1.3	$7.4M	NEW	98k	75.72	View chart
General Dynamics Corporation (GD)	1.2	$7.2M		22k	331.83	View chart
Johnson & Johnson (JNJ)	1.2	$6.8M	-4%	26k	264.74	View chart
JPMorgan Chase & Co. (JPM)	1.1	$6.7M	-2%	20k	330.83	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	1.1	$6.5M	+6%	84k	77.25	View chart
Nextera Energy (NEE)	1.0	$6.1M	-5%	81k	75.74	View chart
Merck & Co (MRK)	1.0	$5.9M		40k	146.16	View chart
Capital Group Core Plus Income ETF Core Plus Incm (CGCP)	1.0	$5.9M	+4%	277k	21.17	View chart
Caterpillar Cl A (CAT)	1.0	$5.8M	-18%	7.1k	810.79	View chart
Raytheon Technologies Corp (RTX)	1.0	$5.6M		30k	185.65	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.9	$5.5M	+276%	53k	103.89	View chart
Vanguard Intl Div Apprec ETF Intl Dvd Etf (VIGI)	0.9	$5.3M	-5%	57k	94.42	View chart
Cisco Systems (CSCO)	0.9	$5.3M	-13%	49k	107.63	View chart
Procter & Gamble Company (PG)	0.9	$5.2M	-12%	36k	145.28	View chart
PIMCO Multisector Bond Active ETF Multisector Bd (PYLD)	0.9	$5.0M	+637%	198k	25.39	View chart
Eaton Vance Total Return Bond ETF Eaton Vance Tota (EVTR)	0.8	$4.8M	+773%	100k	48.41	View chart
Amgen (AMGN)	0.8	$4.6M		11k	421.51	View chart
Broadcom (AVGO)	0.7	$4.2M		12k	351.19	View chart
Chevron Corporation (CVX)	0.7	$4.1M		20k	204.21	View chart
Illinois Tool Works (ITW)	0.5	$3.2M		13k	259.00	View chart
Blackrock (BLK)	0.5	$3.2M		3.0k	1058.29	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.5	$3.1M	-41%	8.4k	374.24	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	0.5	$3.1M		54k	56.22	View chart
Dimensional Ultrashort Fixed Income ETF Ultrashort Fixed (DUSB)	0.5	$3.0M	+7%	60k	50.49	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.5	$3.0M	-45%	19k	157.85	View chart
D.R. Horton (DHI)	0.5	$3.0M		22k	136.65	View chart
Walt Disney Company (DIS)	0.5	$2.9M	-3%	27k	104.90	View chart
Bank of America Corporation (BAC)	0.5	$2.8M		52k	54.43	View chart
UnitedHealth (UNH)	0.5	$2.8M		7.6k	367.08	View chart
Amazon (AMZN)	0.5	$2.7M	-5%	11k	249.15	View chart
Alliant Energy Corporation (LNT)	0.4	$2.6M		42k	63.30	View chart
Johnson Controls SHS (JCI)	0.4	$2.6M	-2%	17k	149.06	View chart
Corteva (CTVA)	0.4	$2.6M		33k	77.65	View chart
iShares 0 to 3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.4	$2.5M	-67%	25k	100.68	View chart
Pepsi (PEP)	0.4	$2.3M		18k	126.72	View chart
Union Pacific Corporation (UNP)	0.4	$2.3M	-4%	8.4k	272.13	View chart
CACI International Cl A (CACI)	0.4	$2.2M	-2%	3.7k	609.11	View chart
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV)	0.4	$2.2M	-9%	20k	110.00	View chart
SPDR Blmbg ST Intrn TrsBd ETF Bloomberg Short (BWZ)	0.4	$2.2M	+6%	81k	26.79	View chart
Honeywell International (HON)	0.4	$2.1M		10k	210.94	View chart
Becton, Dickinson and (BDX)	0.4	$2.1M	-2%	12k	179.00	View chart
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH (VIOG)	0.3	$2.0M	-9%	14k	137.95	View chart
Zimmer Holdings (ZBH)	0.3	$2.0M		22k	89.07	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.9M		4.0k	483.48	View chart
Target Corporation (TGT)	0.3	$1.9M	-5%	12k	156.69	View chart
Hershey Company (HSY)	0.3	$1.8M		12k	157.61	View chart
Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV)	0.3	$1.8M	NEW	49k	37.47	View chart
CSX Corporation (CSX)	0.3	$1.7M		37k	46.51	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.3	$1.7M	+296%	6.1k	284.49	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	0.3	$1.5M		29k	53.17	View chart
Honeywell Aerospace (HONA)	0.3	$1.5M		10k	154.97	View chart
Dimensional International Value ETF Internatnal Val (DFIV)	0.3	$1.5M	+3%	27k	55.86	View chart
Te Connectivity Ord Shs (TEL)	0.2	$1.4M		6.8k	211.08	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.2	$1.4M	-7%	24k	59.31	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.4M	+5%	5.9k	239.94	View chart
Medtronic SHS (MDT)	0.2	$1.4M		16k	87.02	View chart
Fortinet (FTNT)	0.2	$1.4M	-19%	7.9k	178.76	View chart
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF Rafi Dvlpd Mrkts (PDN)	0.2	$1.3M	-7%	28k	45.90	View chart
J M Smucker Com New (SJM)	0.2	$1.3M	+6%	11k	118.91	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.2	$1.2M	-4%	23k	52.74	View chart
GMO U.S. Quality ETF Gmo Us Quality E (QLTY)	0.2	$1.1M	-8%	27k	42.87	View chart
Pfizer (PFE)	0.2	$1.1M		38k	28.52	View chart
T. Rowe Price Capital Appreciation Equity ETF Cap Appreciation (TCAF)	0.2	$1.1M	-10%	26k	42.27	View chart
SYSCO Corporation (SYY)	0.2	$1.1M	+14%	14k	77.96	View chart
FlexShares Glbl Quality Real Estate ETF Glb Qlt R/e Idx (GQRE)	0.2	$1.1M	-7%	18k	59.45	View chart
Donaldson Company (DCI)	0.2	$1.0M	+4%	12k	87.04	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.2	$1.0M	-11%	1.5k	700.86	View chart
Abbott Laboratories (ABT)	0.2	$1.0M	-10%	10k	98.83	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$1.0M	-11%	3.0k	340.74	View chart
LKQ Corporation (LKQ)	0.2	$1.0M	+9%	44k	22.83	View chart
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG)	0.2	$991k	-11%	21k	48.26	View chart
Ecolab (ECL)	0.2	$955k	-2%	3.5k	275.31	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	0.2	$927k	-18%	2.7k	344.00	View chart
Paychex (PAYX)	0.2	$906k	-12%	9.2k	98.50	View chart
Dimensional International Small Cap Value ETF Intl Small Cap V (DISV)	0.2	$890k	-3%	21k	43.29	View chart
United Parcel Srvc CL B (UPS)	0.1	$879k	-2%	9.4k	93.44	View chart
Applied Materials (AMAT)	0.1	$875k	-15%	1.7k	511.38	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	0.1	$857k	+2%	21k	41.43	View chart
Lincoln National Corporation (LNC)	0.1	$855k	-8%	21k	40.26	View chart
Northern Trust Corporation (NTRS)	0.1	$855k	-12%	5.0k	170.26	View chart
Air Products & Chemicals (APD)	0.1	$833k	-4%	3.0k	278.23	View chart
Schwab Fundamental U.S. Large Company ETF Fundamental Us L (FNDX)	0.1	$805k		26k	31.47	View chart
Schwab Intermediate Term US Trs ETFvU Int-trm U S Tres (SCHR)	0.1	$791k	-41%	33k	23.70	View chart
AFLAC Incorporated (AFL)	0.1	$780k	-8%	7.0k	111.78	View chart
Oracle Corporation (ORCL)	0.1	$759k	+10%	5.5k	137.30	View chart
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF State Street Spd (BILS)	0.1	$757k	+5%	7.6k	99.34	View chart
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI)	0.1	$748k	NEW	6.6k	113.44	View chart
Deere & Company (DE)	0.1	$739k	-20%	1.1k	673.17	View chart
Enbridge (ENB)	0.1	$738k	-5%	16k	46.49	View chart
Wells Fargo & Company (WFC)	0.1	$691k	-8%	8.6k	80.05	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$689k	-3%	950.00	725.18	View chart
Lowe's Companies (LOW)	0.1	$686k	+7%	3.7k	184.29	View chart
SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL)	0.1	$682k	+17%	29k	23.85	View chart
Interactive Brokers Group Com Cl A (IBKR)	0.1	$668k	-13%	7.8k	85.42	View chart
Zebra Technologies Cl A (ZBRA)	0.1	$663k	-16%	1.8k	373.31	View chart
Genuine Parts Company (GPC)	0.1	$656k	-3%	5.2k	126.81	View chart
Clorox Company (CLX)	0.1	$655k	+2%	8.1k	81.01	View chart
Expeditors International of Washington (EXPD)	0.1	$633k	-10%	3.4k	184.64	View chart
Goldman Sachs (GS)	0.1	$620k	-10%	689.00	900.36	View chart
Huntington Ingalls Inds (HII)	0.1	$604k	+6%	2.3k	267.07	View chart
Littelfuse (LFUS)	0.1	$587k	-14%	1.4k	423.74	View chart
Omni (OMC)	0.1	$576k	-10%	7.7k	74.43	View chart
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN)	0.1	$526k	+38%	5.4k	97.20	View chart
Visa Inc Cl A Com Cl A (V)	0.1	$525k	-7%	1.5k	359.33	View chart
Nike CL B (NKE)	0.1	$524k	-6%	15k	35.84	View chart
Eaton Vance Short Duration Income ETF Eaton Vance Shor (EVSD)	0.1	$517k	+35%	10k	49.97	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$516k	-21%	3.6k	144.63	View chart
Stifel Financial (SF)	0.1	$515k	-7%	7.4k	70.04	View chart
Arrow Electronics (ARW)	0.1	$503k	-20%	2.2k	227.00	View chart
Cbre Group Inc Cl A (CBRE)	0.1	$493k	-6%	3.8k	128.47	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$493k	-4%	3.3k	148.60	View chart
UBS Group SHS (UBS)	0.1	$489k	-10%	10k	48.13	View chart
Insight Enterprises (NSIT)	0.1	$485k	-15%	3.1k	156.32	View chart
PIMCO Mortgage-Backed Securities Act ETF Mtg Bkd Secs Act (PMBS)	0.1	$480k	+42%	10k	46.27	View chart
Houlihan Lokey Cl A (HLI)	0.1	$473k		3.7k	126.34	View chart
Nordson Corporation (NDSN)	0.1	$466k	-8%	1.4k	328.81	View chart
Dimensional International Vector Equity ETF Dimensional Intl (DXIV)	0.1	$461k	-3%	6.4k	72.01	View chart
Vanguard U.S. Multifactor ETF Us Multifactor (VFMF)	0.1	$456k	+20%	2.6k	178.51	View chart
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD)	0.1	$442k		14k	32.53	View chart
Brown & Brown (BRO)	0.1	$436k		7.2k	60.90	View chart
Accenture Shs Class A (ACN)	0.1	$434k	-7%	2.4k	183.37	View chart
U S Bancorp Del Com New (USB)	0.1	$430k	-32%	7.4k	58.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$428k	-7%	633.00	675.53	View chart
Chipotle Mexican Grill (CMG)	0.1	$408k	NEW	13k	31.95	View chart
Old National Ban (ONB)	0.1	$405k		16k	24.64	View chart
Schwab U.S. Large-Cap Growth ETFvO Us Lcap Gr Etf (SCHG)	0.1	$401k	+3%	11k	35.93	View chart
Gentex Corporation (GNTX)	0.1	$399k	+20%	18k	21.74	View chart
Take-Two Interactive Software (TTWO)	0.1	$398k	-4%	1.9k	207.50	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$397k	-25%	2.9k	136.04	View chart
Henry Schein (HSIC)	0.1	$396k	-8%	4.7k	83.97	View chart
Janus Henderson Small Cap Gr Alpha ETF Hendersn Cap Etf (JSML)	0.1	$390k	+5%	4.5k	85.98	View chart
Harbor International Compounders ETF Internatnal Comp (OSEA)	0.1	$390k	-6%	13k	29.26	View chart
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG)	0.1	$383k	+6%	4.1k	93.89	View chart
Intel Corporation (INTC)	0.1	$381k	-27%	3.2k	120.23	View chart
Markel Corporation (MKL)	0.1	$368k	+2%	215.00	1712.45	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$364k		2.2k	167.25	View chart
Microchip Technology (MCHP)	0.1	$363k	-6%	4.7k	77.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$358k	-2%	702.00	509.25	View chart
3M Company (MMM)	0.1	$345k	-3%	2.1k	164.15	View chart
CDW Corp Cl A (CDW)	0.1	$343k		2.7k	128.16	View chart
Danaher Corporation (DHR)	0.1	$340k	-3%	1.5k	221.95	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$333k		4.7k	70.61	View chart
Middleby Corporation (MIDD)	0.1	$332k		3.2k	103.58	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.1	$330k	-8%	446.00	740.44	View chart
Charles Schwab Corporation (SCHW)	0.1	$329k	-8%	3.4k	97.74	View chart
Copart (CPRT)	0.1	$313k	+6%	12k	27.28	View chart
International Flavors & Fragrances (IFF)	0.1	$307k	-6%	3.7k	83.88	View chart
SPDR Gold Shares Gold Shs (GLD)	0.0	$293k		770.00	380.84	View chart
Fortive (FTV)	0.0	$292k	-5%	5.3k	54.81	View chart
iShares Edge MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU)	0.0	$282k	+22%	6.6k	42.89	View chart
Motorola Solutions Com New (MSI)	0.0	$265k	-6%	593.00	447.19	View chart
Energy Select Sector SPDR ETF State Street Ene (XLE)	0.0	$263k	-7%	4.3k	61.50	View chart
Southwest Airlines (LUV)	0.0	$250k	-7%	6.0k	41.64	View chart
Capital One Financial (COF)	0.0	$248k	-9%	1.3k	193.07	View chart
Advance Auto Parts (AAP)	0.0	$244k	+36%	6.3k	38.91	View chart
Starbucks Corporation (SBUX)	0.0	$244k	-6%	2.6k	93.96	View chart
Landstar System (LSTR)	0.0	$239k	-7%	1.4k	168.65	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$237k	-5%	390.00	606.81	View chart
IDEX Corporation (IEX)	0.0	$235k	-8%	1.0k	227.98	View chart
Emerson Electric (EMR)	0.0	$231k	-7%	1.5k	155.10	View chart
Constellation Software Cl A (CNSWF)	0.0	$229k	NEW	113.00	2028.20	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$229k	-13%	2.9k	78.42	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$223k	-13%	996.00	224.05	View chart
Intuit (INTU)	0.0	$222k		804.00	275.71	View chart

Past Filings by Studio Investment Management

SEC 13F filings are viewable for Studio Investment Management going back to 2021

Studio Investment Management 2026 Q3 filed Oct. 22, 2026
Studio Investment Management 2026 Q2 filed July 31, 2026
Studio Investment Management 2026 Q1 restated filed May 15, 2026
Studio Investment Management 2026 Q1 filed May 5, 2026
Studio Investment Management 2025 Q4 filed Feb. 9, 2026
Studio Investment Management 2025 Q3 filed Nov. 7, 2025
Studio Investment Management 2025 Q2 filed July 30, 2025
Studio Investment Management 2024 Q4 filed Feb. 14, 2025
Studio Investment Management 2024 Q3 filed Nov. 12, 2024
Studio Investment Management 2024 Q2 filed Aug. 7, 2024
Studio Investment Management 2024 Q1 filed May 15, 2024
Studio Investment Management 2023 Q4 filed Feb. 16, 2024
Studio Investment Management 2023 Q3 filed Nov. 15, 2023
Studio Investment Management 2023 Q2 filed Aug. 14, 2023
Studio Investment Management 2023 Q1 filed May 15, 2023
Studio Investment Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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