2026 Q3 Portfolio Activity
In 2026 Q3, STUDIO INVESTMENT MANAGEMENT LLC maintained a portfolio of 185 distinct positions. The most significant new addition was Vanguard 0-3 Month Treasury Bi, now representing 1.26% of the total fund value. They heavily accumulated shares in DFA U.S. Large Cap Value ETF, increasing the position by 79.9%. The fund also reduced its exposure to Vanguard Small-Cap Value ETF by 27.9%.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q3
Top Holding
VTIP (15.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
STUDIO INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
Vanguard Short-...
|
ETF | 15.83% | 15.87% |
#1
Prev: #1
|
6.5 |
—
|
24,420 | 1.3% |
P
S
|
1,893,778 | $93,211,753 |
$44.54
+9.6%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VIG
Vanguard Divide...
|
ETF | 5.62% | 5.70% |
#2
Prev: #2
|
4.2 |
—
|
-751 | -0.5% |
P
S
|
141,796 | $33,082,425 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
Vanguard Value ...
|
ETF | 4.54% | 5.68% |
#3
Prev: #3
|
3.3 |
—
|
-30,495 | -19.8% |
P
S
|
123,767 | $26,743,615 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DFA Internation...
|
Bond/Debt | 3.65% | 3.60% |
#4
Prev: #4
|
2.5 |
—
|
-1,061 | -0.2% |
P
S
|
570,929 | $21,472,640 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 3.27% | 3.41% |
#5
Prev: #5
|
2.3 |
—
|
-24,128 | -6.3% |
P
S
|
358,730 | $19,281,738 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
Vanguard Short-...
|
ETF | 2.93% | 2.87% |
#6
2
Prev: #8
|
1.7 |
—
|
7,122 | 2.4% |
P
S
|
299,351 | $17,230,644 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
Dimensional Sho...
|
ETF | 2.65% | 2.65% |
#7
2
Prev: #9
|
1.6 |
—
|
7,325 | 2.2% |
P
S
|
336,232 | $15,625,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.39% | 2.90% |
#8
1
Prev: #7
|
1.5 |
—
|
-7,013 | -14.6% |
P
S
|
40,987 | $14,102,902 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.35% | 2.42% |
#9
1
Prev: #10
|
1.4 |
—
|
-814 | -2.8% |
P
S
|
27,753 | $13,819,606 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DFA U.S. Large ...
|
ETF | 2.26% | 1.23% |
#10
9
Prev: #19
|
3.9 |
—
|
147,151 | 79.9% |
P
S
|
331,242 | $13,305,991 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
Vanguard Small-...
|
ETF | 2.12% | 3.08% |
#11
5
Prev: #6
|
0.8 |
—
|
-20,922 | -27.9% |
P
S
|
54,130 | $12,505,654 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.77% | 1.71% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,512 | -10.1% |
P
S
|
31,370 | $10,446,985 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.71% | 1.33% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,399 | -6.7% |
P
S
|
19,632 | $10,069,253 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 1.56% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
6,039 | 2.7% |
P
S
|
231,061 | $9,177,743 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DFA U.S. Target...
|
ETF | 1.44% | 1.07% |
#15
8
Prev: #23
|
3.1 |
—
|
37,161 | 41.1% |
P
S
|
127,681 | $8,483,126 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VV
Vanguard Large-...
|
ETF | 1.38% | 0.40% |
#16
35
Prev: #51
|
3.6 |
—
|
16,208 | 237.6% |
P
S
|
23,029 | $8,102,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSPU
Invesco S&P 500...
|
ETF | 1.27% | 1.37% |
#17
3
Prev: #14
|
2.5 |
—
|
7,379 | 7.4% |
P
S
|
106,933 | $7,496,003 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
97,939 | — |
NEW
|
97,939 | $7,415,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
General Dynamic...
|
Industrials | 1.22% | 1.31% |
#19
3
Prev: #16
|
1.0 |
—
|
-333 | -1.5% |
P
S
|
21,587 | $7,163,214 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.15% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,072 | -4.0% |
P
S
|
25,606 | $6,778,932 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.13% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
-601 | -2.9% |
P
S
|
20,137 | $6,661,924 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.11% | 1.06% |
#22
2
Prev: #24
|
2.4 |
—
|
4,984 | 6.3% |
P
S
|
84,412 | $6,520,827 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.04% | 1.28% |
#23
5
Prev: #18
|
0.9 |
—
|
-4,934 | -5.7% |
P
S
|
81,104 | $6,142,817 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.00% | 0.89% |
#24
6
Prev: #30
|
0.9 |
—
|
-427 | -1.1% |
P
S
|
40,178 | $5,872,573 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGCP
Capital Group C...
|
ETF | 0.99% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
11,154 | 4.2% |
P
S
|
276,672 | $5,857,146 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.98% | 1.58% |
#26
14
Prev: #12
|
0.9 |
—
|
-1,647 | -18.8% |
P
S
|
7,120 | $5,772,825 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.95% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
-459 | -1.5% |
P
S
|
30,226 | $5,611,457 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.94% | 0.25% |
#28
37
Prev: #65
|
3.4 |
—
|
39,056 | 276.9% |
P
S
|
53,162 | $5,523,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIGI
Vanguard Intl D...
|
Bond/Debt | 0.91% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
-3,101 | -5.2% |
P
S
|
56,617 | $5,345,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.90% | 1.13% |
#30
8
Prev: #22
|
0.9 |
—
|
-7,672 | -13.5% |
P
S
|
49,219 | $5,297,441 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 1.01% |
#31
6
Prev: #25
|
0.9 |
—
|
-5,024 | -12.4% |
P
S
|
35,551 | $5,164,849 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYLD
PIMCO Multisect...
|
ETF | 0.85% | 0.12% |
#32
75
Prev: #107
|
3.3 |
—
|
171,151 | 637.0% |
P
S
|
198,018 | $5,027,677 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVTR
Eaton Vance Tot...
|
ETF | 0.82% | 0.10% |
#33
86
Prev: #119
|
3.3 |
—
|
88,409 | 773.5% |
P
S
|
99,838 | $4,833,189 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.79% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
-196 | -1.7% |
P
S
|
11,016 | $4,643,354 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.72% | 0.78% |
#35
3
Prev: #32
|
0.8 |
—
|
-239 | -1.9% |
P
S
|
12,055 | $4,233,595 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.70% | 0.56% |
#36
Prev: #36
|
0.8 |
—
|
-87 | -0.4% |
P
S
|
20,078 | $4,100,128 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.55% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
-121 | -1.0% |
P
S
|
12,479 | $3,232,061 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.55% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
3,040 | $3,217,202 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.53% | 0.89% |
#39
8
Prev: #31
|
0.2 |
—
|
-5,836 | -41.1% |
P
S
|
8,352 | $3,125,652 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.52% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
213 | 0.4% |
P
S
|
54,263 | $3,050,666 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUSB
Dimensional Ult...
|
ETF | 0.52% | 0.48% |
#41
1
Prev: #42
|
2.2 |
—
|
4,157 | 7.4% |
P
S
|
60,129 | $3,035,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
Vanguard Total ...
|
ETF | 0.51% | 0.94% |
#42
13
Prev: #29
|
0.2 |
—
|
-16,275 | -45.9% |
P
S
|
19,197 | $3,030,246 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHI
D.R. Horton Inc
|
Consumer Cyclical | 0.51% | 0.61% |
#43
9
Prev: #34
|
0.7 |
—
|
-172 | -0.8% |
P
S
|
21,859 | $2,987,032 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.49% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-940 | -3.3% |
P
S
|
27,263 | $2,859,889 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.48% | 0.51% |
#45
5
Prev: #40
|
0.7 |
—
|
-467 | -0.9% |
P
S
|
52,109 | $2,836,293 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.47% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
-37 | -0.5% |
P
S
|
7,582 | $2,783,201 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.46% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
-650 | -5.7% |
P
S
|
10,833 | $2,699,042 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.45% | 0.54% |
#48
11
Prev: #37
|
0.7 |
—
|
-148 | -0.4% |
P
S
|
41,609 | $2,633,850 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JCI
Johnson Control...
|
Industrials | 0.44% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
-430 | -2.4% |
P
S
|
17,299 | $2,578,538 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTVA
Corteva Inc com
|
Basic Materials | 0.44% | 0.48% |
#50
7
Prev: #43
|
0.7 |
—
|
-262 | -0.8% |
P
S
|
33,049 | $2,566,255 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 185 holdings