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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.21M
2
+$1.68M
3
+$851K
4
NKE icon
Nike
NKE
+$687K
5
GPC icon
Genuine Parts
GPC
+$559K

Top Sells

Rank Stock Value
1
+$2.32M
2
+$1.31M
3
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
5
CAT icon
Caterpillar
CAT
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Technology 7.34%
3 Financials 6.4%
4 Healthcare 4.61%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$93.9M 15.87%
1,869,358
+16,934
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.7M 5.7%
142,547
-1,164
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$33.6M 5.68%
154,262
-566
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.3M 3.6%
571,990
-6,797
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$20.2M 3.41%
382,858
-7,105
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.2M 3.08%
75,052
-4,134
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$17.2M 2.9%
48,000
-1,240
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17M 2.87%
292,229
+28,761
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$15.7M 2.65%
328,907
+9,314
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 2.42%
28,567
+17
AAPL icon
11
Apple
AAPL
$4.41T
$10.1M 1.71%
34,882
-331
CAT icon
12
Caterpillar
CAT
$396B
$9.34M 1.58%
8,767
-1,057
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$9.14M 1.55%
225,022
+8,019
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$8.08M 1.37%
99,554
+2,926
MSFT icon
15
Microsoft
MSFT
$3.67T
$7.84M 1.33%
21,031
+151
GD icon
16
General Dynamics
GD
$106B
$7.76M 1.31%
21,920
-61
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.76M 1.31%
77,073
-5,958
NEE icon
18
NextEra Energy
NEE
$179B
$7.55M 1.28%
86,038
-1,184
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$7.28M 1.23%
184,091
+9,497
JPM icon
20
JPMorgan Chase
JPM
$970B
$6.79M 1.15%
20,738
-243
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$6.78M 1.15%
26,678
-907
CSCO icon
22
Cisco
CSCO
$488B
$6.68M 1.13%
56,891
-6,179
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.33M 1.07%
90,520
+3,385
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.28M 1.06%
79,428
-375
PG icon
25
Procter & Gamble
PG
$335B
$5.95M 1.01%
40,575
-190
1
2 3 4 5

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Studio Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
  • Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
  • Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
  • Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
  • Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
  • Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.