Studio Investment Management LLC Top Holdings and 13F Report (2026) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $589.00 million in total holdings as of September 30, 2026.Studio Investment Management LLC owns shares of 181 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 8.50% of the portfolio was purchased this quarter.About 7.93% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 181 new stocks and bought additional shares in 50 stocks.Studio Investment Management LLC sold shares of 121 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $93,211,753Vanguard Dividend Appreciation ETF $33,082,425Vanguard Value ETF $26,743,615Dimensional International Core Equity 2 ETF $21,472,640Schwab Fundamental International Equity ETF $19,281,738 Largest New Holdings this Quarter 25239Y162 - DFA U.S. Targeted Value ETF $8,483,126 Holding922040845 - Vanguard 0-3 Month Treasury Bill ETF $7,415,941 Holding25239Y170 - Dimensional US Small Cap Value ETF $1,830,972 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $748,137 Holding169656105 - Chipotle Mexican Grill $408,193 Holding Largest Purchases this Quarter DFA U.S. Targeted Value ETF 127,681 shares (about $8.48M)Vanguard 0-3 Month Treasury Bill ETF 97,939 shares (about $7.42M)Dimensional US Large Cap Value ETF 147,151 shares (about $5.91M)Vanguard Large-Cap ETF 16,208 shares (about $5.70M)PIMCO Multi Sector Bond Active ETF 171,151 shares (about $4.35M) Largest Sales this Quarter Vanguard Value ETF 30,495 shares (about $6.59M)iShares 0 to 3 Month Treasury Bond ETF 52,100 shares (about $5.25M)Vanguard Small-Cap Value ETF 20,922 shares (about $4.83M)Vanguard Total World Stock ETF 16,275 shares (about $2.57M)Alphabet 7,013 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$93,211,753$1,201,952 ▲1.3%1,893,77815.8%ETFVIGVanguard Dividend Appreciation ETF$33,082,425$175,216 ▼-0.5%141,7965.6%ETFVTVVanguard Value ETF$26,743,615$6,589,370 ▼-19.8%123,7674.5%ETFDFICDimensional International Core Equity 2 ETF$21,472,640$39,904 ▼-0.2%570,9293.6%ETFFNDFSchwab Fundamental International Equity ETF$19,281,738$1,296,880 ▼-6.3%358,7303.3%ETFVGSHVanguard Short-Term Treasury ETF$17,230,644$409,942 ▲2.4%299,3512.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$15,625,373$340,407 ▲2.2%336,2322.7%ETFGOOGLAlphabet$14,102,902$2,413,049 ▼-14.6%40,9872.4%Communication ServicesBRK.BBerkshire Hathaway$13,819,606$405,331 ▼-2.8%27,7532.3%FinanceDFLVDimensional US Large Cap Value ETF$13,305,991$5,911,056 ▲79.9%331,2422.3%ETFVBRVanguard Small-Cap Value ETF$12,505,654$4,833,610 ▼-27.9%54,1302.1%ETFAAPLApple$10,446,985$1,169,583 ▼-10.1%31,3701.8%TechnologyMSFTMicrosoft$10,069,253$717,547 ▼-6.7%19,6321.7%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$9,177,743$239,869 ▲2.7%231,0611.6%ETFDFA U.S. Targeted Value ETF$8,483,126$8,483,126 ▲New Holding127,6811.4%US TARGETED VLUVVVanguard Large-Cap ETF$8,102,754$5,702,785 ▲237.6%23,0291.4%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$7,496,003$517,268 ▲7.4%106,9331.3%ETFVanguard 0-3 Month Treasury Bill ETF$7,415,941$7,415,941 ▲New Holding97,9391.3%0 3 MO TR BI ETFGDGeneral Dynamics$7,163,214$110,499 ▼-1.5%21,5871.2%IndustrialsJNJJohnson & Johnson$6,778,932$283,801 ▼-4.0%25,6061.2%HealthcareJPMJPMorgan Chase & Co.$6,661,924$198,829 ▼-2.9%20,1371.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,520,827$385,014 ▲6.3%84,4121.1%ETFNEENextEra Energy$6,142,817$373,701 ▼-5.7%81,1041.0%UtilitiesMRKMerck & Co., Inc.$5,872,573$62,412 ▼-1.1%40,1781.0%HealthcareCGCPCapital Group Core Plus Income ETF$5,857,146$236,130 ▲4.2%276,6721.0%ETFCATCaterpillar$5,772,825$1,335,371 ▼-18.8%7,1201.0%IndustrialsRTXRTX$5,611,457$85,213 ▼-1.5%30,2261.0%IndustrialsEFAiShares MSCI EAFE ETF$5,523,000$4,057,528 ▲276.9%53,1620.9%ETFVIGIVanguard International Dividend Appreciation ETF$5,345,777$292,796 ▼-5.2%56,6170.9%ETFCSCOCisco Systems$5,297,441$825,737 ▼-13.5%49,2190.9%TechnologyPGProcter & Gamble$5,164,849$729,887 ▼-12.4%35,5510.9%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$5,027,677$4,345,524 ▲637.0%198,0180.9%ETFEaton Vance Total Return Bond ETF$4,833,189$4,279,908 ▲773.5%99,8380.8%EATON VANCE TOTAAMGNAmgen$4,643,354$82,616 ▼-1.7%11,0160.8%HealthcareAVGOBroadcom$4,233,595$83,934 ▼-1.9%12,0550.7%TechnologyCVXChevron$4,100,128$17,766 ▼-0.4%20,0780.7%EnergyITWIllinois Tool Works$3,232,061$31,339 ▼-1.0%12,4790.5%IndustrialsBlackrock Inc$3,217,202$15,874 ▼-0.5%3,0400.5%COMVTIVanguard Total Stock Market ETF$3,125,652$2,184,064 ▼-41.1%8,3520.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,050,666$11,975 ▲0.4%54,2630.5%ETFDimensional Ultrashort Fixed Income ETF$3,035,913$209,887 ▲7.4%60,1290.5%ULTRASHORT FIXEDVTVanguard Total World Stock ETF$3,030,246$2,569,008 ▼-45.9%19,1970.5%ETFDHID.R. Horton$2,987,032$23,504 ▼-0.8%21,8590.5%Consumer DiscretionaryDISWalt Disney$2,859,889$98,606 ▼-3.3%27,2630.5%Communication ServicesBACBank of America$2,836,293$25,419 ▼-0.9%52,1090.5%FinanceUNHUnitedHealth Group$2,783,201$13,582 ▼-0.5%7,5820.5%HealthcareAMZNAmazon.com$2,699,042$161,948 ▼-5.7%10,8330.5%Consumer DiscretionaryLNTAlliant Energy$2,633,850$9,368 ▼-0.4%41,6090.4%UtilitiesJCIJohnson Controls International$2,578,538$64,095 ▼-2.4%17,2990.4%IndustrialsCTVACorteva$2,566,255$20,344 ▼-0.8%33,0490.4%MaterialsiShares 0 to 3 Month Treasury Bond ETF$2,514,282$5,245,429 ▼-67.6%24,9730.4%0-3 MNTH TREASRYPEPPepsiCo$2,306,811$36,749 ▲1.6%18,2040.4%Consumer StaplesUNPUnion Pacific$2,290,790$112,662 ▼-4.7%8,4180.4%IndustrialsCACICACI International$2,240,307$51,774 ▼-2.3%3,6780.4%IndustrialsVIOVVanguard S&P Small-Cap 600 Value ETF$2,199,670$227,700 ▼-9.4%19,9970.4%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$2,176,811$139,533 ▲6.8%81,2640.4%ETFHoneywell International Inc$2,124,166$211 ▲0.0%10,0700.4%COMBDXBecton, Dickinson and Company$2,081,233$43,855 ▼-2.1%11,6270.4%HealthcareVIOGVanguard S&P Small-Cap 600 Growth ETF$1,987,170$212,029 ▼-9.6%14,4050.3%ETFZBHZimmer Biomet$1,986,528$8,373 ▲0.4%22,3030.3%HealthcareNOCNorthrop Grumman$1,910,229$5,318 ▼-0.3%3,9510.3%IndustrialsTGTTarget$1,886,704$118,928 ▼-5.9%12,0410.3%Consumer StaplesHSYHershey$1,832,059$12,766 ▲0.7%11,6240.3%Consumer StaplesDimensional US Small Cap Value ETF$1,830,972$1,830,972 ▲New Holding48,8650.3%US SMALL CAP VALCSXCSX$1,735,753$11,441 ▼-0.7%37,3200.3%IndustrialsVBVanguard Small-Cap ETF$1,728,561$1,292,438 ▲296.3%6,0760.3%ETFSPYINEOS S&P 500 High Income ETF$1,544,695$1,595 ▼-0.1%29,0520.3%ETFHoneywell Aerospace Inc.$1,543,036$10,073 ▼-0.6%9,9570.3%COMDFIVDimensional International Value ETF$1,492,076$56,977 ▲4.0%26,7110.3%ETFTe Connectivity Ltd$1,431,545$8,865 ▼-0.6%6,7820.2%ORD SHSVWOVanguard FTSE Emerging Markets ETF$1,423,737$112,333 ▼-7.3%24,0050.2%ETFADBEAdobe$1,418,765$70,782 ▲5.3%5,9130.2%TechnologyMDTMedtronic$1,415,733$1,740 ▼-0.1%16,2690.2%HealthcareFTNTFortinet$1,404,339$340,538 ▼-19.5%7,8560.2%TechnologyPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,264,407$109,747 ▼-8.0%27,5470.2%ETFSJMJ. M. Smucker$1,258,662$78,599 ▲6.7%10,5850.2%Consumer StaplesGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,186,070$50,472 ▼-4.1%22,4890.2%ETFGMO U.S. Quality ETF$1,140,248$109,622 ▼-8.8%26,5970.2%GMO US QUALITY EPFEPfizer$1,096,337$21,304 ▲2.0%38,4410.2%HealthcareTCAFT. Rowe Price Capital Appreciation Equity ETF$1,094,835$132,009 ▼-10.8%25,9010.2%ETFSYYSysco$1,066,493$136,274 ▲14.6%13,6800.2%Consumer StaplesGQREFlexShares Global Quality Real Estate Index Fund$1,050,570$86,804 ▼-7.6%17,6700.2%ETFDCIDonaldson$1,038,039$44,652 ▲4.5%11,9260.2%IndustrialsVOOVanguard S&P 500 ETF$1,032,367$135,967 ▼-11.6%1,4730.2%ETFABTAbbott Laboratories$1,030,797$115,829 ▼-10.1%10,4300.2%HealthcareGOOGAlphabet$1,025,968$134,933 ▼-11.6%3,0110.2%Communication ServicesLKQLKQ$1,009,748$88,215 ▲9.6%44,2290.2%Consumer DiscretionaryTDVGT. Rowe Price Dividend Growth ETF$990,971$129,144 ▼-11.5%20,5340.2%ETFECLEcolab$955,052$29,458 ▼-3.0%3,4690.2%MaterialsVONEVanguard Russell 1000 ETF$927,424$210,184 ▼-18.5%2,6960.2%ETFPAYXPaychex$905,511$132,187 ▼-12.7%9,1930.2%IndustrialsDISVDimensional International Small Cap Value ETF$889,999$31,602 ▼-3.4%20,5590.2%ETFUPSUnited Parcel Service$878,990$24,575 ▼-2.7%9,4070.1%IndustrialsAMATApplied Materials$874,971$155,971 ▼-15.1%1,7110.1%TechnologyDFAIDimensional International Core Equity Market ETF$856,690$24,899 ▲3.0%20,6780.1%ETFLNCLincoln National$855,163$80,440 ▼-8.6%21,2410.1%FinanceNTRSNorthern Trust$854,878$118,672 ▼-12.2%5,0210.1%FinanceAPDAir Products and Chemicals$833,299$37,561 ▼-4.3%2,9950.1%MaterialsFNDXSchwab Fundamental U.S. Large Company ETF$804,562$10,763 ▼-1.3%25,5660.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$790,466$558,609 ▼-41.4%33,3530.1%ETFShowing largest 100 holdings. View all holdings. 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