Studio Investment Management

Studio Investment Management as of June 30, 2025

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) 15.8 $79M 1.6M 50.27
Vanguard Dividend Appreciation ETF Vig (VIG) 6.0 $30M 145k 205.54
Vanguard Value ETF VTV (VTV) 5.7 $29M 160k 177.70
Vanguard Small-Cap Value ETF VBR (VBR) 3.7 $18M 93k 195.92
DFA International Core Equity 2 ETF Dfic (DFIC) 3.6 $18M 580k 31.09
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.2 $16M 404k 40.02
Berkshire Hathaway Inc Class B BRKB (BRK.B) 2.9 $14M 29k 485.77
Vanguard Short-Term Treasury ETF VGSH (VGSH) 2.4 $12M 202k 58.78
Dimensional Short-Duration Fixed Income ETF DFSD (DFSD) 2.3 $11M 237k 48.01
Microsoft Corp MSFT (MSFT) 2.2 $11M 22k 497.41
Alphabet Inc Class A Googl (GOOGL) 1.8 $9.2M 52k 176.23
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 1.5 $7.5M 94k 79.50
Apple Aapl (AAPL) 1.5 $7.4M 36k 205.17
General Dynamics Corp GD (GD) 1.4 $7.0M 24k 291.66
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.3 $6.7M 224k 29.68
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.3 $6.5M 65k 100.69
Procter & Gamble PG (PG) 1.3 $6.5M 41k 159.32
Jpmorgan Chase & Co JPM (JPM) 1.3 $6.4M 22k 289.91
Nextera Energy Nee (NEE) 1.2 $6.2M 90k 69.42
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.2 $6.1M 68k 90.12
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 1.2 $6.1M 85k 71.12
Vanguard Total World Stock ETF VT (VT) 1.1 $5.3M 41k 128.52
Raytheon Technologies Ord RTX (RTX) 1.1 $5.3M 36k 146.02
Vanguard Total Stock Market ETF Vti (VTI) 1.0 $5.1M 17k 304.84
Caterpillar Cat (CAT) 1.0 $4.9M 13k 388.21
Honeywell International Hon (HON) 1.0 $4.9M 21k 232.88
Broadcom Avgo (AVGO) 1.0 $4.7M 17k 275.65
Cisco Systems Csco (CSCO) 0.9 $4.7M 68k 69.38
Johnson & Johnson JNJ (JNJ) 0.9 $4.7M 31k 152.75
DFA U S Large Cap Value ETF DFLV (DFLV) 0.9 $4.5M 146k 31.02
Capital Group Core Plus Income ETF CGCP (CGCP) 0.9 $4.3M 193k 22.50
DFA U S Targeted Value ETF Dfat (DFAT) 0.8 $4.1M 75k 53.96
Merck & Co MRK (MRK) 0.7 $3.4M 43k 79.98
Amgen Incorporated Amgn (AMGN) 0.7 $3.3M 12k 279.21
Illinois Tool Works Itw (ITW) 0.7 $3.3M 13k 248.75
Blackrock BLK (BLK) 0.6 $3.2M 3.0k 1049.25
Walt Disney Dis (DIS) 0.6 $3.1M 25k 124.01
D R Horton Dhi (DHI) 0.6 $3.0M 23k 128.92
Chevron Corporation CVX (CVX) 0.6 $2.9M 20k 143.19
General Mills Gis (GIS) 0.6 $2.9M 56k 51.81
Corteva Ctva (CTVA) 0.5 $2.7M 37k 74.53
Bank Of America Corp Bac (BAC) 0.5 $2.7M 57k 47.32
Amazon Amzn (AMZN) 0.5 $2.6M 12k 219.39
Alliant Energy Corp LNT (LNT) 0.5 $2.6M 43k 60.47
Pepsico Incorporated Pep (PEP) 0.5 $2.4M 18k 132.04
Unitedhealth Group Unh (UNH) 0.5 $2.3M 7.4k 311.97
Deere & Co De (DE) 0.5 $2.3M 4.4k 510.11
Union Pacific Corp Unp (UNP) 0.4 $2.2M 9.7k 230.08
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.4 $2.1M 25k 85.57
Johnson Controls Jci (JCI) 0.4 $2.1M 19k 105.99
Northrop Grumman Corp Noc (NOC) 0.4 $2.0M 4.1k 499.98
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.4 $2.0M 17k 114.68
Hershey Hsy (HSY) 0.4 $1.9M 11k 165.95
Becton Dickinson and BDX (BDX) 0.4 $1.8M 10k 172.25
CACI International Caci (CACI) 0.3 $1.7M 3.6k 476.70
Zimmer Biomet Hldgs ZBH (ZBH) 0.3 $1.7M 18k 91.45
Vanguard Russell 1000 ETF Vone (VONE) 0.3 $1.4M 5.1k 280.86
SPDR Blmbg ST Intrn TrsBd ETF BWZ (BWZ) 0.3 $1.4M 50k 28.07
U S Bancorp Del Usb (USB) 0.3 $1.4M 30k 45.75
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 0.3 $1.4M 11k 119.09
CSX Corp CSX (CSX) 0.3 $1.3M 39k 32.63
Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF PDN (PDN) 0.3 $1.3M 33k 38.92
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $1.2M 25k 49.46
Adobe Systems Adbe (ADBE) 0.2 $1.2M 3.1k 386.88
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 0.2 $1.2M 12k 99.43
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.2 $1.2M 20k 59.65
C H Robinson Worldwide CHRW (CHRW) 0.2 $1.1M 12k 96.57
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $1.1M 28k 40.11
T Rowe Price Capital Appreciation Equity ETF Tcaf (TCAF) 0.2 $1.1M 32k 35.28
GMO U S Quality ETF Qlty (QLTY) 0.2 $1.1M 33k 34.26
Schwab Intermediate-Term U S Trs ETFvU SCHR (SCHR) 0.2 $1.1M 45k 25.03
Medtronic MDT (MDT) 0.2 $1.1M 13k 87.88
T Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $1.1M 26k 42.38
Te Connectivity Tel (TEL) 0.2 $1.1M 6.4k 168.67
Oracle Corporation Orcl (ORCL) 0.2 $1.0M 4.8k 218.63
Wells Fargo & Co WFC (WFC) 0.2 $1.0M 13k 80.12
Target Corporation TGT (TGT) 0.2 $980k 9.9k 98.65
Ecolab Ecl (ECL) 0.2 $957k 3.5k 270.09
JPMorgan Equity Premium Income ETF Jepi (JEPI) 0.2 $943k 17k 56.85
Exxon Mobil Corporation Xom (XOM) 0.2 $930k 8.6k 107.80
Lowes Companies Low (LOW) 0.2 $882k 4.0k 221.87
Paychex Payx (PAYX) 0.2 $880k 6.1k 145.46
Huntington Ingalls Hii (HII) 0.2 $854k 3.5k 241.46
Northern Trust Corp NTRS (NTRS) 0.2 $841k 6.6k 127.55
Dimensional Ultrashort Fixed Income ETF Dusb (DUSB) 0.2 $836k 17k 50.75
Meta Platforms Inc Class A Meta (META) 0.2 $833k 1.1k 738.09
Alphabet Inc Class C Goog (GOOG) 0.2 $832k 4.7k 177.39
Vanguard Large-Cap ETF VV (VV) 0.2 $824k 2.9k 286.14
Enbridge Enb (ENB) 0.2 $799k 18k 45.32
Aflac Afl (AFL) 0.2 $774k 7.3k 105.46
Air Products & Chemicals Apd (APD) 0.2 $752k 2.7k 282.06
iShares MSCI EAFE ETF Efa (EFA) 0.1 $735k 8.2k 89.39
United Parcel Srvc Ups (UPS) 0.1 $730k 7.2k 100.94
Pfizer Incorporated Pfe (PFE) 0.1 $730k 30k 24.24
Dimensional International Value ETF Dfiv (DFIV) 0.1 $706k 17k 42.83
Houlihan Lokey Hli (HLI) 0.1 $704k 3.9k 179.95
Omnicom Group Omc (OMC) 0.1 $700k 9.6k 72.64
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 0.1 $700k 15k 47.83
Vanguard Intermediate-Term Bond ETF Biv (BIV) 0.1 $689k 8.9k 77.34
Microchip Technology MCHP (MCHP) 0.1 $686k 9.8k 70.37
Schwab Fundamental U S Large Company ETF FNDX (FNDX) 0.1 $669k 27k 24.54
Brown & Brown Bro (BRO) 0.1 $654k 5.9k 110.87
Clorox CLX (CLX) 0.1 $654k 5.4k 120.07
AES Corp Aes (AES) 0.1 $653k 62k 10.52
Goldman Sachs Group GS (GS) 0.1 $653k 922.00 707.75
Visa Inc Cl A V (V) 0.1 $646k 1.8k 355.05
Abbott Laboratories Abt (ABT) 0.1 $631k 4.6k 136.01
Interactive Brokers Group Ibkr (IBKR) 0.1 $628k 11k 55.41
CBRE Group Cbre (CBRE) 0.1 $627k 4.5k 140.12
J M Smucker SJM (SJM) 0.1 $618k 6.3k 98.20
Stifel Financial Corp SF (SF) 0.1 $596k 5.7k 103.78
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.1 $595k 5.4k 109.29
Sysco Corporation Syy (SYY) 0.1 $559k 7.4k 75.74
Donaldson Dci (DCI) 0.1 $544k 7.8k 69.35
Dimensional International Core Equity Market ETF Dfai (DFAI) 0.1 $533k 15k 34.57
Bank Of New York Mellon BK (BK) 0.1 $516k 5.7k 91.11
Duke Energy Corp Duk (DUK) 0.1 $513k 4.3k 118.00
Applied Materials Amat (AMAT) 0.1 $506k 2.8k 183.07
Take-Two Interactive Software Ttwo (TTWO) 0.1 $505k 2.1k 242.85
Vanguard 500 ETF Voo (VOO) 0.1 $500k 877.00 569.77
Zebra Technologies Zbra (ZBRA) 0.1 $487k 1.6k 308.36
SPDR Portfolio Long Term Treasury ETF SPTL (SPTL) 0.1 $484k 18k 26.58
Expeditors International of Washington Expd (EXPD) 0.1 $458k 4.0k 114.25
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.1 $455k 9.3k 49.03
Middleby Corp Midd (MIDD) 0.1 $454k 3.2k 144.00
UBS Group Ubs (UBS) 0.1 $444k 13k 33.82
Copart CPRT (CPRT) 0.1 $438k 8.9k 49.07
Harbor International Compounders ETF Osea (OSEA) 0.1 $437k 15k 29.27
Accenture Acn (ACN) 0.1 $427k 1.4k 298.89
Littelfuse Lfus (LFUS) 0.1 $423k 1.9k 226.73
LKQ Corp LKQ (LKQ) 0.1 $422k 11k 37.01
Nestle SA Nsrgy (NSRGY) 0.1 $419k 4.2k 99.32
CDW Corp CDW (CDW) 0.1 $399k 2.2k 178.59
Markel Group MKL (MKL) 0.1 $398k 199.00 1997.36
Intuit Intu (INTU) 0.1 $392k 498.00 787.63
Arrow Electronics Arw (ARW) 0.1 $388k 3.0k 127.43
Insight Enterprises Nsit (NSIT) 0.1 $378k 2.7k 138.09
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.1 $376k 7.7k 48.65
Henry Schein Hsic (HSIC) 0.1 $371k 5.1k 73.05
Old National Bancorp Onb (ONB) 0.1 $366k 17k 21.34
Electronic Arts Ea (EA) 0.1 $362k 2.3k 159.70
Schwab U S Dividend Equity ETF SCHD (SCHD) 0.1 $357k 14k 26.50
iShares Short-Term National Muni Bond ETF Sub (SUB) 0.1 $356k 3.3k 106.34
Charles Schwab Corp SCHW (SCHW) 0.1 $352k 3.9k 91.24
Capital One Financial Corp Cof (COF) 0.1 $349k 1.6k 212.76
Nordson Corp NDSN (NDSN) 0.1 $342k 1.6k 215.15
Lockheed Martin Corp LMT (LMT) 0.1 $342k 738.00 463.14
Netflix NFLX (NFLX) 0.1 $329k 246.00 1339.13
Dimensional International Small Cap Value ETF Disv (DISV) 0.1 $329k 10k 32.91
3M Company MMM (MMM) 0.1 $323k 2.1k 152.24
Danaher Corp DHR (DHR) 0.1 $320k 1.6k 197.86
Constellation Software CNSWF (CNSWF) 0.1 $319k 87.00 3671.13
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $318k 3.0k 105.06
Carvana Cvna (CVNA) 0.1 $291k 862.00 336.96
Thermo Fisher Scientific Tmo (TMO) 0.1 $280k 689.00 405.89
Motorola Solutions Msi (MSI) 0.1 $266k 632.00 421.55
Fortive Corp FTV (FTV) 0.1 $260k 5.0k 52.13
Invesco QQQ Trust ETF QQQ (QQQ) 0.1 $252k 456.00 552.17
Heineken NV Heiny (HEINY) 0.0 $247k 5.6k 43.70
Starbucks Corp Sbux (SBUX) 0.0 $241k 2.6k 91.63
PIMCO Multisector Bond Active ETF Pyld (PYLD) 0.0 $237k 8.9k 26.54
Advance Auto Parts Aap (AAP) 0.0 $237k 5.1k 46.49
SPDR Gold Shares GLD (GLD) 0.0 $235k 770.00 304.83
Landstar System LSTR (LSTR) 0.0 $234k 1.7k 139.02
Textron Incorporated TXT (TXT) 0.0 $228k 2.8k 80.31
Southwest Airlines Luv (LUV) 0.0 $225k 6.9k 32.62
Emerson Electric Emr (EMR) 0.0 $224k 1.7k 133.33
Eaton Vance Total Return Bond ETF Evtr (EVTR) 0.0 $218k 4.3k 51.06
Constellation Brand STZ (STZ) 0.0 $216k 1.3k 162.68
WisdomTree LargeCap Dividend ETF DLN (DLN) 0.0 $214k 2.6k 82.14
Mc Donalds Corp MCD (MCD) 0.0 $205k 702.00 292.17
Schwab U S Large-Cap Growth ETFvO SCHG (SCHG) 0.0 $201k 6.9k 29.21
Daybreak Oil & Gas DBRM (DBRM) 0.0 $29.500000 295k 0.00