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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STUDIO INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001893893-24-000002

Total Value
$421.4M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Short-Term Inflation-Protected ETF922020805685,378$32.8M7.79%
2Vanguard Value ETF922908744165,193$26.9M6.38%
3Vanguard Dividend Appreciation ETF921908844132,565$24.2M5.75%
4Vanguard Small-Cap Value ETF922908611105,493$20.2M4.80%
5DFA International Core Equity 2 ETF25434V799537,455$14.4M3.41%
6Schwab Fundamental Intl Lg Co ETF808524755380,458$13.5M3.22%
7Berkshire Hathaway Inc Class BBRK-A30,715$12.9M3.07%
8Microsoft CorpMSFT22,348$9.4M2.23%
9Vanguard Short-Term Corporate Bond ETF92206C409121,258$9.4M2.22%
10Alphabet Inc Class AGOOG53,888$8.1M1.93%
11Procter & Gamble74271810942,055$6.8M1.62%
12iShares 3-7 Year Treasury Bond ETF46428866158,830$6.8M1.62%
13General Dynamics CorpGD24,023$6.8M1.61%
14Apple IncAAPL37,513$6.4M1.53%
15Vanguard Intl Div Apprec ETF92194681074,694$6.1M1.45%
16Vanguard Short-Term Treasury ETF92206C102103,794$6.0M1.43%
17Nextera Energy IncNEE-PW93,293$6.0M1.41%
18Vanguard Intermediate-Term Bond ETF92193781977,687$5.9M1.39%
19Merck & Co Inc NewMRK43,470$5.8M1.37%
20Caterpillar IncCAT15,377$5.6M1.34%
21Vanguard Total World Stock ETF92204274245,715$5.1M1.20%
22iShares 0 to 3 Month Treasury Bond ETF46436E71848,981$4.9M1.17%
23Jpmorgan Chase & CoVYLD23,357$4.7M1.11%
24DFA Emerging Market Core Equity 2 ETF25434V732181,763$4.6M1.10%
25Johnson & JohnsonJNJ28,768$4.6M1.08%
26Vanguard Total Stock Market ETF92290876917,479$4.5M1.08%
27General Mills Inc37033410463,246$4.4M1.05%
28iShares Short-Term National Muni Bond ETF46428815841,811$4.4M1.04%
29Vanguard Tax-Exempt Bond ETF92290774684,727$4.3M1.02%
30SPDR Nuveen Barclays Short Term Muni Bond ETF78468R73989,614$4.3M1.01%
31Honeywell International Inc43851610620,247$4.2M0.99%
32D.R. Horton Inc23331A10923,700$3.9M0.93%
33Schwab Short-Term US Treasury ETF80852486279,547$3.8M0.91%
34Vanguard Russell 1000 ETF92206C73015,912$3.8M0.90%
35Unitedhealth Group IncUNH7,548$3.7M0.89%
36SPDR Bloomberg Barclays 3 to 12 Month TBill ETF78468R52336,741$3.7M0.87%
37Raytheon Technologies OrdRTX37,309$3.6M0.86%
38Illinois Tool Works Inc45230810913,098$3.5M0.84%
39Cisco Systems IncCSCO70,448$3.5M0.83%
40Amgen IncorporatedAMGN12,278$3.5M0.83%
41Chevron CorporationCVX20,876$3.3M0.78%
42Broadcom Inc ComAVGO2,475$3.3M0.78%
43Walt Disney Co25468710624,205$3.0M0.70%
44Pepsico IncorporatedPEP15,234$2.7M0.64%
45Microchip TechnologyMCHPP28,766$2.6M0.61%
46Blackrock IncBLK3,047$2.5M0.60%
47Capital Group Core Plus Income ETF14020Y102112,371$2.5M0.60%
48Amazon Com IncAMZN13,758$2.5M0.59%
49iShares Core 1-5 Year USD Bond ETF46432F85951,804$2.5M0.58%
50Bank Of America Corp06050510463,395$2.4M0.57%
51Deere & CoDE5,823$2.4M0.57%
52DFA US Large Cap Value ETF25434V66677,568$2.3M0.55%
53Alliant Energy CorpLNT45,585$2.3M0.55%
54Union Pacific CorpUNP9,310$2.3M0.54%
55Corteva Inc comCTVA37,746$2.2M0.52%
56Northrop Grumman CorpNOC4,286$2.1M0.49%
57U S Bancorp Del NewUSB-PS41,930$1.9M0.45%
58Vanguard S&P Small-Cap 600 Growth ETF92193279416,140$1.8M0.43%
59Vanguard S&P Small-Cap 600 Value ETF92193277819,532$1.7M0.41%
60CSX CorpCSX42,110$1.6M0.37%
61Zimmer Biomet HldgsZBH11,608$1.5M0.36%
62Johnson Controls IncG5150210521,911$1.4M0.34%
63Becton Dickinson and CoBDX5,517$1.4M0.32%
64Textron IncorporatedTXT14,040$1.3M0.32%
65Duke Energy Corp NewDUKB13,565$1.3M0.31%
66Invesco S&P 500 Equal Weight Utilts ETFIVZ20,995$1.2M0.28%
67DFA US Targeted Value ETF25434V60919,034$1.0M0.25%
68Paychex IncPAYX8,161$1.0M0.24%
69Invesco FTSE RAFI Dev Mkts ex-US S/M ETFIVZ29,498$969,8940.23%
70FlexShares Glbl Quality Real Estate ETFFLEX16,967$963,8870.23%
71FlexShares STOXX Global Broad Infras ETFFLEX17,524$956,5720.23%
72FlexShares Mstar Glbl Upstrm Nat Res ETFFLEX23,049$946,6220.22%
73T. Rowe Price Dividend Growth ETF87283Q40424,657$936,9660.22%
74Wells Fargo & Co New94974610116,085$932,2870.22%
75Aflac IncAFL10,689$917,7580.22%
76Exxon Mobil CorporationXOM7,816$908,5320.22%
77Lowes Companies Inc5486611073,353$854,1100.20%
78C H Robinson Worldwide IncCHRW11,041$846,6430.20%
79Vanguard FTSE Emerging Markets ETF92204285820,121$840,4540.20%
80C V S Caremark CorpCVS10,082$804,1400.19%
81Starbucks CorpSBUX8,680$793,2650.19%
82Oracle CorporationORCL-PD5,722$718,7400.17%
83Salesforce, Inc.CRM2,348$708,1130.17%
84Ecolab IncECL3,034$702,3780.17%
85Comcast Corp New Cl ACCZ15,670$679,2950.16%
86Medtronic IncMDT7,731$678,9050.16%
87Omnicom Group IncOMC6,945$677,1280.16%
88Abbott LaboratoriesABLZF5,649$642,0650.15%
89Northern Trust CorpNTRSO7,118$637,9760.15%
90Meta Platforms Inc Class AMETA1,301$631,7400.15%
91United Parcel SrvcUPS4,221$627,3670.15%
92Air Products & Chemicals IncAIIR2,543$620,7880.15%
93Enbridge Inc ComENNPF16,876$610,5740.14%
94Houlihan Lokey IncHLI4,702$602,7490.14%
95Pfizer IncorporatedPFE20,853$578,6710.14%
96Schwab Fundamental US Large Company ETF8085247718,269$557,2480.13%
97Brown & Brown IncBRO6,287$550,3640.13%
98Stifel Financial Corp8606301026,971$544,9230.13%
99Applied Materials Inc0382221052,638$544,0350.13%
100CBRE Group IncCBRE5,411$526,1660.12%
101Visa Inc Cl AV1,866$520,7630.12%
102The Middleby CorpMIDD3,213$516,6180.12%
103Accenture PlcACN1,483$514,0230.12%
104CACI International Inc1271903041,345$509,5260.12%
105Copart IncCPRT8,797$509,5220.12%
106Vanguard 500 ETF9229083631,036$498,0050.12%
107LKQ CorpLKQ9,216$492,2270.12%
108Expeditors International of Washington Inc3021301093,812$463,4250.11%
109Insight Enterprises IncNSIT2,497$463,2430.11%
110CDW CorpCDW1,807$462,1940.11%
111UBS Group AGUBS14,908$457,9740.11%
112Zebra TechnologiesZBRA1,514$456,3800.11%
113Thermo Fisher Scientific IncTMO752$437,3640.10%
114LVMH Moet Hennessy Louis Vuitton SE5024413062,402$434,8340.10%
115Goldman Sachs Group IncGSCE986$411,8420.10%
116Landstar System IncLSTR2,071$399,2060.09%
117Littelfuse IncLFUS1,566$379,5200.09%
118Interactive Brokers Group Inc45841N1073,394$379,1440.09%
119Nestle SA (ADR)6410694063,498$371,4880.09%
120T ROWE PRICE CPTL APRCTN EQT ETF87283Q86712,194$368,6250.09%
121Bank Of New York Mellon Co0640581006,348$365,7720.09%
122Nordson CorpNDSN1,324$363,4910.09%
123GMO U S QUALITY ETF90139K10012,166$361,8850.09%
124The Hershey CoHSY1,841$358,0750.08%
125Intuit IncINTU548$356,2000.08%
126Te Connectivity LtdTEL2,368$343,9280.08%
127Old National Bancorp68003310719,179$333,9060.08%
128Danaher Corp2358511021,331$332,7370.08%
129Henry Schein IncHSIC4,298$324,5850.08%
130Take-Two Interactive Software IncTTWO2,154$319,8470.08%
131Arrow Electronics0427351002,401$310,8330.07%
132Constellation BrandSTZ1,138$309,2630.07%
133Lockheed Martin CorpLMT676$307,4920.07%
134Electronic Arts IncEA2,154$285,7710.07%
135Charles Schwab CorpSCHW-PJ3,840$277,7860.07%
136Advance Auto PartsAAP3,253$276,7980.07%
137Canadian Natural Resources Ltd1363851013,604$276,3380.07%
138Markel Group IncMKL181$275,3880.07%
1393M CompanyMMM2,390$253,5070.06%
140Capital One Financial Corp14040H1051,684$250,7310.06%
141iShares Core S&P Small-Cap ETF4642878042,216$244,9120.06%
142Aspen Technology Inc29109X1061,137$242,4990.06%
143Booz Allen HamiltonBAH1,617$240,0270.06%
144Heineken NVHKHHF4,821$232,9990.06%
145Motorola Solutions IncMSI653$232,4460.06%
146Constellation Software Inc21037X10085$232,3580.06%
147Netflix IncNFLX381$231,3930.05%
148Idex Corp45167R104906$221,0820.05%
149DIMENSIONAL INTERNATIONAL VAL ETF25434V8076,004$220,6470.05%
150Intel CorpINTC4,716$208,3060.05%
151Emerson Electric CoEMR1,828$207,3320.05%
152International Flavors & Fragrances Inc4595061012,380$205,6060.05%
153Mc Donalds CorpMCD700$197,3650.05%
154JB Hunt Transport Services Inc445658107950$189,2880.04%
155Southwest Airlines8447411086,264$182,8460.04%
156Jacobs Solutions IncJ1,177$180,9400.04%
157Schwab US Dividend Equity ETF8085247972,221$179,0790.04%
158Costco Wholesale Corp22160K105244$178,7620.04%
159DIMENSIONAL INTERN CORE EQT MKT ETF25434V2035,735$173,3120.04%
160Bank Montreal Que Com0636711011,668$162,9300.04%
161Invesco QQQ Trust ETFIVZ361$160,7560.04%
162SPDR Gold SharesGLD750$154,2900.04%
163Veeva Systems IncVEEV584$135,3070.03%
164iShares Barclays 1-3 Year Credit Bond ETF4642886462,350$120,5080.03%
165Dimensional US Core Equity 2 ETF25434V7083,583$114,4770.03%
166T. Rowe Price Group IncTROW809$98,6330.02%
167Zumiez IncZUMZ5,881$89,3320.02%
168Vanguard Short-Term Bond ETF9219378271,105$84,7200.02%
169Carvana CoCVNA885$77,8000.02%
170Citigroup Inc NewC-PR1,125$71,1450.02%
171Yum China Holdings IYUMC1,768$70,3490.02%
172Teledyne Technologies IncTDY160$68,6910.02%
173DIMENSIONAL INTERN SMALL CAP VL ETF25434V7812,431$66,0990.02%
174iShares Core US Aggregate Bond464287226657$64,3470.02%
175Coca Cola CompanyKO1,015$63,7000.02%
176SPDR S&P 500 Trust ETFSPY121$63,4840.02%
177Waste Management Inc Del94106L109285$60,7480.01%
178Borg Warner IncBWA1,746$60,6560.01%
179Alphabet Inc Class CGOOG367$55,8790.01%
180iShares MSCI USA Momentum Factor ETF46432F396285$53,3950.01%
181SSGA Technology Select Sector SPDR ETF81369Y803248$51,6510.01%
182NVIDIA CorpNVDA57$51,5060.01%
183Dimensional US Marketwide Value ETF25434V7241,225$50,1030.01%
184DFA Dimensional US High Profitability ETF25434V8311,557$49,2170.01%
185Bristol-Myers Squibb CompanyCELG-RI892$48,3730.01%
186iShares Edge MSCI Min Vol USA46429B697557$46,5540.01%
187Adobe Systems IncADBE92$46,4230.01%
188Boston Beer Co IncSAM132$40,1830.01%
189Philip Morris Intl Inc718172109420$39,0260.01%
190iShares National Muni Bond ETF464288414347$37,3370.01%
191KenvueKVUE1,623$34,8300.01%
192Tesla Motors IncTSLA195$34,2790.01%
193Vanguard FTSE Developed Markets ETF921943858658$33,0120.01%
194Cheesecake Factory IncCAKE901$32,5710.01%
195iShares Russell 1000 Value ETF464287598172$30,8070.01%
196Vanguard Total International Bond ETF92203J407615$30,2520.01%
197Metlife IncMET-PF405$30,0150.01%
198First Busey CorpBUSEP1,227$29,5090.01%
199PARAMOUNT GLOBAL CLASS B COMMON STOCK92556H2062,439$28,8330.01%
200MillerKnoll IncMLKN1,142$28,4730.01%
201KLA CorpKLAC39$27,2440.01%
202PIMCO Enhanced Short Maturity Active ETF72201R833268$26,9450.01%
203Booking Holdings IncBKNG7$25,3950.01%
204Market Vectors Gold Miners ETF92189F106794$25,1060.01%
205Vanguard Small-Cap ETF922908751109$24,9160.01%
206Eli Lilly and CoLLY32$24,8950.01%
207Newmont Mining CorpNEMCL683$24,4790.01%
208iShares MSCI International Momentum Factor ETF46434V449567$22,2430.01%
209A T & T Inc NewT-PC1,233$21,7010.01%
210iShares MSCI EAFE ETF464287465268$21,4020.01%
211Veralto OrdVLTO235$20,8560.00%
212Dollar General Corp256677105130$20,2880.00%
213Vanguard Total International Stock ETF921909768320$19,2960.00%
214iShares MSCI EAFE Min Vol Factor ETF46429B689269$19,0670.00%
215Altria Group IncMO422$18,8210.00%
216CONSTELLATION ENERGY ORDCEG100$18,4850.00%
217Schwab Fundamental Emerg Mkts Lg Co ETF808524730652$18,1000.00%
218Stepan CoSCL200$18,0080.00%
219Avantis Emerging Markets Equity ETF025072604295$17,0980.00%
220Mastercard Inc AMA35$16,8550.00%
221Hasbro IncHAS294$16,6170.00%
222Agnico Eagle Mines LtdAEM277$16,5230.00%
223CarMax IncKMX189$16,4640.00%
224iShares MSCI Emerging Markets464287234400$16,4320.00%
225Energy Select Sector SPDR ETF81369Y506174$16,4270.00%
226Verizon CommunicationsVZ370$15,5250.00%
227Abbvie IncABBV85$15,4790.00%
228Schwab Interntional Equity ETF808524805393$15,3350.00%
229Du Pont E I De Nemour&CoDD192$14,7210.00%
230iShares S&P 500 Value ETF46428740878$14,5710.00%
231Dimensional International High Profitability ETF25434V765535$14,4130.00%
232General Electric Company36960430180$14,0420.00%
233Avantis US Small Cap Equity ETF025072323246$12,8810.00%
234iShares MSCI USA Small Cap Min Vol Factor ETF46435G433309$11,5720.00%
235Mondelez International Inc Class A609207105161$11,3380.00%
236Exelon CorporationEXC300$11,2710.00%
237Corning IncGLW341$11,2390.00%
238iShares MSCI USA Value Factor ETF46432F388103$11,1560.00%
239Dow Chemical CompanyDOW192$11,1230.00%
240PIMCO 1-5 U.S. TIPS ETF72201R205174$8,9610.00%
241Malibu Boats IncMBUU194$8,3960.00%
242D X C Technology ComDXC341$7,2330.00%
243iShares MSCI International Quality Factor ETF46434V456124$4,9180.00%
244iShares Edge MSCI International Value Factor ETF46435G409172$4,8560.00%
245Home Depot IncHD11$4,2200.00%
246Dimensional World ex US Core Equity 2 ETF25434V880164$4,1720.00%
247Novartis A G Spon AdrNVSEF40$3,8690.00%
248Elevance Health IncELV7$3,6300.00%
249PORTILLOS CL A ORD73642K106250$3,5450.00%
250The Kroger CoKR61$3,4850.00%
251GE Healthcare Technologies ORDGEHC26$2,3640.00%
252Palantir Technologies IncPLTR100$2,3010.00%
253Birkenstock Holding ORDBIRK36$1,7010.00%
254Schwab US Small-Cap ETF80852460724$1,1820.00%
255Palo Alto Networks IncPANW4$1,1370.00%
256Schwab Emerging Markets Equity ETF80852470642$1,0610.00%
257Super Micro Computer IncSMCI1$1,0100.00%
258Penn National Gaming IncPENN50$9110.00%
259Moodys CorpMCO2$7860.00%
260Corbus Pharmaceuticals Holdings IncCRBP9$3530.00%
261Fortinet IncFTNT5$3420.00%
262Invesco Ultra Short Duration ETFIVZ4$2000.00%
263Tellurian Inc New87968A104236$1560.00%
264Cloudflare IncNET1$970.00%
265Microcloud Hologram OrdHOLOW9$350.00%
266Asensus Surgical Inc04367G10349$110.00%