Studio Investment Management

Studio Investment Management as of Sept. 30, 2025

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation-Protected ETF Etf (VTIP) 16.5 $87M 1.7M 50.63
Vanguard Dividend Appreciation ETF Etf (VIG) 5.9 $31M 144k 216.65
Vanguard Value ETF Etf (VTV) 5.6 $30M 158k 187.44
DFA International Core Equity 2 ETF Etf (DFIC) 3.6 $19M 585k 32.79
Vanguard Small-Cap Value ETF Etf (VBR) 3.4 $18M 86k 209.66
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 3.2 $17M 398k 42.96
Berkshire Hathaway (BRK.B) 2.7 $15M 29k 502.74
Vanguard Short-Term Treasury ETF Etf (VGSH) 2.7 $14M 244k 58.85
Dimensional Short-Duration Fixed Income ETF Etf (DFSD) 2.5 $13M 270k 48.19
Alphabet Inc Class A cs (GOOGL) 2.4 $13M 52k 243.10
Microsoft Corporation (MSFT) 2.1 $11M 21k 517.95
Apple (AAPL) 1.7 $9.2M 36k 254.63
iShares 0 to 3 Month Treasury Bond ETF Etf (SGOV) 1.5 $7.9M 78k 100.70
General Dynamics Corporation (GD) 1.5 $7.7M 23k 341.00
Invesco S&P 500 Equal Weight Utilts ETF Etf (RSPU) 1.3 $7.1M 92k 76.66
DFA Emerging Market Core Equity 2 ETF Etf (DFEM) 1.3 $7.0M 220k 32.07
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 22k 315.43
Nextera Energy (NEE) 1.3 $6.6M 88k 75.49
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.2 $6.3M 79k 79.93
Procter & Gamble Company (PG) 1.2 $6.2M 41k 153.65
Vanguard Total World Stock ETF Etf (VT) 1.1 $5.8M 42k 137.80
Vanguard Total Stock Market ETF Etf (VTI) 1.1 $5.7M 17k 329.08
Vanguard Intl Div Apprec ETF Etf (VIGI) 1.1 $5.7M 63k 89.57
Raytheon Technologies Corp (RTX) 1.1 $5.7M 34k 167.33
Johnson & Johnson (JNJ) 1.0 $5.5M 30k 185.42
DFA U.S. Large Cap Value ETF Etf (DFLV) 1.0 $5.4M 163k 32.90
Caterpillar (CAT) 1.0 $5.3M 11k 477.15
Capital Group Core Plus Income ETF Etf (CGCP) 0.9 $4.8M 210k 22.72
Broadcom (AVGO) 0.9 $4.7M 14k 329.91
Cisco Systems (CSCO) 0.9 $4.6M 67k 68.42
DFA U.S. Targeted Value ETF Etf (DFAT) 0.9 $4.5M 78k 58.21
Honeywell International (HON) 0.8 $4.4M 21k 210.50
D.R. Horton (DHI) 0.7 $3.9M 23k 169.47
Blackrock (BLK) 0.7 $3.5M 3.0k 1165.87
Merck & Co (MRK) 0.7 $3.5M 41k 84.74
Illinois Tool Works (ITW) 0.6 $3.4M 13k 262.37
Amgen (AMGN) 0.6 $3.3M 12k 282.20
Chevron Corporation (CVX) 0.6 $3.2M 20k 155.29
Alliant Energy Corporation (LNT) 0.5 $2.9M 42k 67.41
Bank of America Corporation (BAC) 0.5 $2.8M 55k 51.59
Walt Disney Company (DIS) 0.5 $2.8M 25k 114.50
Amazon (AMZN) 0.5 $2.6M 12k 219.57
UnitedHealth (UNH) 0.5 $2.6M 7.6k 345.30
Northrop Grumman Corporation (NOC) 0.5 $2.5M 4.0k 609.32
Pepsi (PEP) 0.5 $2.4M 17k 140.44
Corteva (CTVA) 0.5 $2.4M 36k 67.63
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.4 $2.3M 24k 95.22
Union Pacific Corporation (UNP) 0.4 $2.2M 9.2k 236.37
Hershey Company (HSY) 0.4 $2.2M 12k 187.05
Johnson Controls International Plc equity (JCI) 0.4 $2.1M 19k 110.35
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.4 $2.1M 17k 122.07
Becton, Dickinson and (BDX) 0.4 $2.0M 10k 187.17
Zimmer Holdings (ZBH) 0.4 $1.9M 19k 98.74
CACI International (CACI) 0.3 $1.9M 3.7k 498.78
SPDR Blmbg ST Intrn TrsBd ETF Etf (BWZ) 0.3 $1.8M 66k 27.82
Te Connectivity (TEL) 0.3 $1.5M 6.7k 219.53
C.H. Robinson Worldwide (CHRW) 0.3 $1.4M 11k 133.03
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $1.4M 4.7k 302.35
Dimensional Ultrashort Fixed Income ETF Etf (DUSB) 0.3 $1.4M 27k 50.78
CSX Corporation (CSX) 0.3 $1.4M 39k 35.51
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.9k 352.75
Medtronic (MDT) 0.3 $1.3M 14k 95.93
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.3M 24k 54.18
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF Etf (PDN) 0.2 $1.3M 31k 41.11
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.2 $1.2M 28k 43.78
FlexShares Glbl Quality Real Estate ETF Etf (GQRE) 0.2 $1.2M 20k 60.96
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 4.9k 243.55
Schwab Intermediate-Term U.S. Trs ETF Etf (SCHR) 0.2 $1.2M 46k 25.13
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.2 $1.2M 31k 37.70
GMO U.S. Quality ETF Etf (QLTY) 0.2 $1.1M 32k 36.27
Target Corporation (TGT) 0.2 $1.1M 12k 89.70
Deere & Company (DE) 0.2 $1.1M 2.4k 459.82
T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.2 $1.1M 25k 43.96
Vanguard Large-Cap ETF Etf (VV) 0.2 $1.1M 3.5k 308.65
General Mills (GIS) 0.2 $1.1M 21k 50.42
Huntington Ingalls Inds (HII) 0.2 $1.0M 3.5k 287.91
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.2 $975k 17k 57.10
Exxon Mobil Corporation (XOM) 0.2 $973k 8.6k 112.75
Lowe's Companies (LOW) 0.2 $972k 3.9k 251.31
Ecolab (ECL) 0.2 $967k 3.5k 274.51
Oracle Corporation (ORCL) 0.2 $962k 3.4k 281.24
LKQ Corporation (LKQ) 0.2 $954k 31k 30.54
Wells Fargo & Company (WFC) 0.2 $919k 11k 83.82
Enbridge (ENB) 0.2 $902k 18k 50.46
iShares MSCI EAFE ETF Etf (EFA) 0.2 $873k 9.4k 93.37
Omni (OMC) 0.2 $865k 11k 82.23
U.S. Bancorp (USB) 0.2 $861k 18k 49.07
Donaldson Company (DCI) 0.2 $857k 11k 81.85
J.M. Smucker Company (SJM) 0.2 $854k 7.9k 108.60
AFLAC Incorporated (AFL) 0.2 $852k 7.6k 111.70
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $833k 8.3k 99.95
Northern Trust Corporation (NTRS) 0.2 $831k 6.1k 135.42
Pfizer (PFE) 0.2 $812k 32k 25.48
Facebook Inc cl a (META) 0.2 $810k 1.1k 734.38
AES Corporation (AES) 0.2 $808k 61k 13.16
Paychex (PAYX) 0.2 $802k 6.3k 126.76
SYSCO Corporation (SYY) 0.2 $796k 9.7k 82.34
Houlihan Lokey Inc cl a (HLI) 0.1 $773k 3.8k 205.32
Dimensional International Value ETF Etf (DFIV) 0.1 $768k 17k 46.12
Air Products & Chemicals (APD) 0.1 $739k 2.7k 272.72
United Parcel Service (UPS) 0.1 $739k 8.8k 83.53
Interactive Brokers (IBKR) 0.1 $725k 11k 68.81
Clorox Company (CLX) 0.1 $715k 5.8k 123.30
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Etf (BILS) 0.1 $709k 7.1k 99.52
Schwab Fundamental U.S. Large Company ETF Etf (FNDX) 0.1 $704k 27k 26.30
Goldman Sachs (GS) 0.1 $703k 883.00 796.35
Cbre Group Inc Cl A (CBRE) 0.1 $679k 4.3k 157.56
Abbott Laboratories Etf (ABT) 0.1 $644k 4.8k 133.94
Stifel Financial (SF) 0.1 $624k 5.5k 113.47
Visa (V) 0.1 $622k 1.8k 341.38
Bank of New York Mellon Corporation (BK) 0.1 $583k 5.4k 108.96
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $579k 4.9k 118.83
Brown & Brown (BRO) 0.1 $575k 6.1k 93.79
Dimensional International Core Equity Market ETF Etf (DFAI) 0.1 $569k 16k 36.35
Vanguard 500 ETF Etf (VOO) 0.1 $563k 916.00 614.12
Applied Materials (AMAT) 0.1 $554k 2.7k 204.74
Take-Two Interactive Software (TTWO) 0.1 $525k 2.0k 258.36
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.1 $517k 19k 26.95
Ubs Group (UBS) 0.1 $507k 12k 41.00
Expeditors International of Washington (EXPD) 0.1 $499k 4.1k 122.59
Littelfuse (LFUS) 0.1 $477k 1.8k 259.01
Zebra Technologies (ZBRA) 0.1 $467k 1.6k 297.16
Dimensional International Small Cap Value ETF Etf (DISV) 0.1 $448k 13k 35.69
Electronic Arts (EA) 0.1 $444k 2.2k 201.70
Harbor International Compounders ETF Etf (OSEA) 0.1 $431k 15k 29.57
Copart (CPRT) 0.1 $424k 9.4k 44.97
Middleby Corporation (MIDD) 0.1 $422k 3.2k 132.93
Nestle SA Adr (NSRGY) 0.1 $404k 4.4k 91.77
Markel Corporation (MKL) 0.1 $401k 210.00 1911.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $385k 3.1k 122.31
Old National Ban (ONB) 0.1 $377k 17k 21.95
Lockheed Martin Corporation (LMT) 0.1 $371k 744.00 499.21
Cdw (CDW) 0.1 $370k 2.3k 159.28
Nordson Corporation (NDSN) 0.1 $365k 1.6k 226.95
Accenture (ACN) 0.1 $364k 1.5k 246.60
Arrow Electronics (ARW) 0.1 $363k 3.0k 121.00
Charles Schwab Corporation (SCHW) 0.1 $358k 3.7k 95.47
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.1 $355k 13k 27.30
Henry Schein (HSIC) 0.1 $341k 5.1k 66.37
Thermo Fisher Scientific (TMO) 0.1 $335k 691.00 485.45
Intuit (INTU) 0.1 $334k 489.00 682.91
Insight Enterprises (NSIT) 0.1 $331k 2.9k 113.41
3M Company (MMM) 0.1 $330k 2.1k 155.18
Carvana Co cl a (CVNA) 0.1 $325k 862.00 377.24
Microchip Technology (MCHP) 0.1 $322k 5.0k 64.22
Capital One Financial (COF) 0.1 $313k 1.5k 212.58
Danaher Corporation (DHR) 0.1 $303k 1.5k 198.61
PIMCO Multisector Bond Active ETF Etf (PYLD) 0.1 $298k 11k 26.84
Motorola Solutions (MSI) 0.1 $290k 633.00 458.38
Fortive (FTV) 0.1 $289k 5.9k 48.99
Netflix (NFLX) 0.1 $284k 237.00 1198.92
Gentex Corporation (GNTX) 0.1 $284k 10k 28.30
Eaton Vance Total Return Bond ETF Etf (EVTR) 0.1 $278k 5.4k 51.64
SPDR Gold Shares Gold Shs Etf (GLD) 0.1 $274k 770.00 355.47
Advance Auto Parts (AAP) 0.0 $262k 4.3k 61.40
WisdomTree LargeCap Dividend ETF Etf (DLN) 0.0 $257k 3.0k 87.03
Dimensional International Vector Equity ETF Etf (DXIV) 0.0 $255k 4.1k 61.53
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $253k 421.00 601.05
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.0 $249k 7.8k 31.91
Janus Henderson Small Cap Gr Alpha ETF Etf (JSML) 0.0 $239k 3.2k 74.87
Teledyne Technologies Incorporated (TDY) 0.0 $233k 397.00 586.04
Constellation Software (CNSWF) 0.0 $231k 85.00 2715.07
Vanguard U.S. Multifactor ETF Etf (VFMF) 0.0 $231k 1.6k 144.27
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 84.60
SPDR Nuveen Barclays Short Term Muni Bond ETF Etf (SHM) 0.0 $226k 4.7k 48.22
Heineken Nv (HEINY) 0.0 $226k 5.8k 39.07
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $224k 2.7k 82.73
Southwest Airlines Etf (LUV) 0.0 $221k 6.9k 31.91
Jacobs Engineering Group (J) 0.0 $219k 1.5k 149.86
Emerson Electric (EMR) 0.0 $214k 1.6k 131.18
McDonald's Corporation (MCD) 0.0 $213k 702.00 303.89
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $212k 1.8k 119.51
Daybreak Oil & Gas (DBRM) 0.0 $29.500000 295k 0.00
Ufood Restaurant Group 0.0 $0 10k 0.00