Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | — | 1,869,358.0 | $93.9M | 15.87% | +48K | +2.6% | $50.23 | -0.9% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | — | 142,547.0 | $33.7M | 5.70% | -2K | -1.1% | $236.62 | +3.1% |
| 3 | VTV | Vanguard Value ETF | — | 154,262.0 | $33.6M | 5.68% | -2K | -1.5% | $217.93 | +3.9% |
| 4 | DFIC | DFA International Core Equity 2 ETF | — | 571,990.0 | $21.3M | 3.60% | -13K | -2.2% | $37.26 | +5.8% |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 382,858.0 | $20.2M | 3.41% | -12K | -3.0% | $52.76 | +5.8% |
| 6 | VBR | Vanguard Small-Cap Value ETF | — | 75,052.0 | $18.2M | 3.08% | -5K | -6.7% | $242.99 | +2.5% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 48,000.0 | $17.2M | 2.90% | -2K | -4.7% | $357.37 | -3.5% |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | — | 292,229.0 | $17.0M | 2.87% | +35K | +13.6% | $58.20 | -0.1% |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 328,907.0 | $15.7M | 2.65% | +23K | +7.6% | $47.75 | -0.9% |
| 10 | — | Berkshire Hathaway Inc Class B | — | 28,567.0 | $14.3M | 2.42% | -267.0 | -0.9% | $500.39 | — |
| 11 | AAPL | Apple Inc | Technology | 34,882.0 | $10.1M | 1.71% | -1K | -2.8% | $289.36 | +6.9% |
| 12 | CAT | Caterpillar Inc | Industrials | 8,767.0 | $9.3M | 1.58% | -2K | -15.1% | $1064.90 | -22.3% |
| 13 | DFEM | DFA Emerging Market Core Equity 2 ETF | — | 225,022.0 | $9.1M | 1.55% | +6K | +2.7% | $40.64 | -1.7% |
| 14 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | — | 99,554.0 | $8.1M | 1.36% | +5K | +5.5% | $81.13 | -6.3% |
| 15 | MSFT | Microsoft Corp | Technology | 21,031.0 | $7.8M | 1.33% | +124.0 | +0.6% | $373.02 | +29.5% |
| 16 | GD | General Dynamics Corp | Industrials | 21,920.0 | $7.8M | 1.31% | -448.0 | -2.0% | $354.24 | +8.5% |
| 17 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | — | 77,073.0 | $7.8M | 1.31% | -6K | -6.7% | $100.67 | -0.0% |
| 18 | NEE | Nextera Energy Inc | Utilities | 86,038.0 | $7.6M | 1.28% | -2K | -1.9% | $87.77 | -4.7% |
| 19 | DFLV | DFA U S Large Cap Value ETF | — | 184,091.0 | $7.3M | 1.23% | +14K | +8.4% | $39.54 | +6.2% |
| 20 | JPM | Jpmorgan Chase & Co | Financial Services | 20,738.0 | $6.8M | 1.15% | -431.0 | -2.0% | $327.33 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%