STUDIO INVESTMENT MANAGEMENT LLC
CIK 1893893 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- VTIP15.77%
- VIG5.99%
- VTV5.71%
- VBR3.67%
- DFIC3.62%
- FNDF3.24%
- BRK.B2.86%
- VGSH2.38%
- DFSD2.28%
- MSFT2.17%
Share classes counted separately47.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -0.53 pp2.03% → 1.50%Shares -30.17K (-24.31%)
- VTIPWeight increased · +0.48 pp15.29% → 15.77%Shares +79.99K (+5.40%)
- MSFTWeight increased · +0.44 pp1.73% → 2.17%Shares -484 (-2.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIPVANGUARD SHORT-TERM TIPSVTIP View history and evidence | $78.55M | 15.77% | 1.56M shares | 15.29% → 15.77%+0.48 pp +79.99K (+5.40%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFVIG View history and evidence | $29.86M | 5.99% | 145.26K shares | 5.79% → 5.99%+0.20 pp +818 (+0.57%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVTV View history and evidence | $28.46M | 5.71% | 160.15K shares | 5.78% → 5.71%-0.07 pp -1.74K (-1.07%) | Reduced | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-UVBR View history and evidence | $18.30M | 3.67% | 93.41K shares | 3.84% → 3.67%-0.17 pp -6.33K (-6.35%) | Reduced | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL CODFIC View history and evidence | $18.04M | 3.62% | 580.28K shares | 3.39% → 3.62%+0.23 pp -10.24K (-1.73%) | Reduced | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFNDF View history and evidence | $16.15M | 3.24% | 403.60K shares | 3.02% → 3.24%+0.22 pp -905 (-0.22%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BBRKB View history and evidence | $14.27M | 2.86% | 29.38K shares | 3.27% → 2.86%-0.41 pp -325 (-1.09%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYVGSH View history and evidence | $11.88M | 2.38% | 202.08K shares | 2.27% → 2.38%+0.11 pp +14.57K (+7.77%) | Added | ↗▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONDFSD View history and evidence | $11.36M | 2.28% | 236.53K shares | 2.18% → 2.28%+0.10 pp +14.25K (+6.41%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPMSFT View history and evidence | $10.82M | 2.17% | 21.75K shares | 1.73% → 2.17%+0.44 pp -484 (-2.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 153
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -21,207 | -$661.83K | SEC filing ↗ | SEC filing ↗ |
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -20,436 | -$497.41K | SEC filing ↗ | SEC filing ↗ |
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | -2,662 | -$207.61K | SEC filing ↗ | SEC filing ↗ |
3 / 153 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893893 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 498098449
}Research all 173 reported holdings.
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