13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001893893-25-000006
Total Value
$529.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 1,722,849 | $87.2M | 16.46% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 144,256 | $31.3M | 5.90% |
| 3 | Vanguard Value ETF | 922908744 | 157,879 | $29.6M | 5.59% |
| 4 | DFA International Core Equity 2 ETF | 25434V799 | 584,852 | $19.2M | 3.62% |
| 5 | Vanguard Small-Cap Value ETF | 922908611 | 85,498 | $17.9M | 3.38% |
| 6 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 398,173 | $17.1M | 3.23% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 28,857 | $14.5M | 2.74% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 244,320 | $14.4M | 2.71% |
| 9 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 269,993 | $13.0M | 2.46% |
| 10 | Alphabet Inc Class A | GOOG | 51,736 | $12.6M | 2.37% |
| 11 | Microsoft Corp | MSFT | 21,018 | $10.9M | 2.05% |
| 12 | Apple Inc | AAPL | 36,002 | $9.2M | 1.73% |
| 13 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 78,137 | $7.9M | 1.49% |
| 14 | General Dynamics Corp | GD | 22,714 | $7.7M | 1.46% |
| 15 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 91,967 | $7.1M | 1.33% |
| 16 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 219,458 | $7.0M | 1.33% |
| 17 | Jpmorgan Chase & Co | VYLD | 21,539 | $6.8M | 1.28% |
| 18 | Nextera Energy Inc | NEE-PW | 87,985 | $6.6M | 1.25% |
| 19 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 78,939 | $6.3M | 1.19% |
| 20 | Procter & Gamble | 742718109 | 40,655 | $6.2M | 1.18% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 41,760 | $5.8M | 1.09% |
| 22 | Vanguard Total Stock Market ETF | 922908769 | 17,363 | $5.7M | 1.08% |
| 23 | Vanguard Intl Div Apprec ETF | 921946810 | 63,191 | $5.7M | 1.07% |
| 24 | Raytheon Technologies Ord | RTX | 33,783 | $5.7M | 1.07% |
| 25 | Johnson & Johnson | JNJ | 29,670 | $5.5M | 1.04% |
| 26 | DFA U.S. Large Cap Value ETF | 25434V666 | 162,688 | $5.4M | 1.01% |
| 27 | Caterpillar Inc | CAT | 11,126 | $5.3M | 1.00% |
| 28 | Capital Group Core Plus Income ETF | 14020Y102 | 209,952 | $4.8M | 0.90% |
| 29 | Broadcom Inc Com | AVGO | 14,358 | $4.7M | 0.89% |
| 30 | Cisco Systems Inc | CSCO | 66,541 | $4.6M | 0.86% |
| 31 | DFA U.S. Targeted Value ETF | 25434V609 | 77,726 | $4.5M | 0.85% |
| 32 | Honeywell International Inc | 438516106 | 20,679 | $4.4M | 0.82% |
| 33 | D.R. Horton Inc | 23331A109 | 23,004 | $3.9M | 0.74% |
| 34 | Blackrock Inc | BLK | 3,041 | $3.5M | 0.67% |
| 35 | Merck & Co Inc New | MRK | 41,448 | $3.5M | 0.66% |
| 36 | Illinois Tool Works Inc | 452308109 | 12,770 | $3.4M | 0.63% |
| 37 | Amgen Incorporated | AMGN | 11,629 | $3.3M | 0.62% |
| 38 | Chevron Corporation | CVX | 20,344 | $3.2M | 0.60% |
| 39 | Alliant Energy Corp | LNT | 42,360 | $2.9M | 0.54% |
| 40 | Bank Of America Corp | 060505104 | 54,988 | $2.8M | 0.54% |
| 41 | Walt Disney Co | 254687106 | 24,630 | $2.8M | 0.53% |
| 42 | Amazon Com Inc | AMZN | 12,028 | $2.6M | 0.50% |
| 43 | Unitedhealth Group Inc | UNH | 7,628 | $2.6M | 0.50% |
| 44 | Northrop Grumman Corp | NOC | 4,038 | $2.5M | 0.46% |
| 45 | Pepsico Incorporated | PEP | 17,326 | $2.4M | 0.46% |
| 46 | Corteva Inc com | CTVA | 35,878 | $2.4M | 0.46% |
| 47 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 24,190 | $2.3M | 0.43% |
| 48 | Union Pacific Corp | UNP | 9,215 | $2.2M | 0.41% |
| 49 | The Hershey Co | HSY | 11,506 | $2.2M | 0.41% |
| 50 | Johnson Controls Inc | G51502105 | 18,873 | $2.1M | 0.39% |
| 51 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,894 | $2.1M | 0.39% |
| 52 | Becton Dickinson and Co | BDX | 10,419 | $2.0M | 0.37% |
| 53 | Zimmer Biomet Hldgs | ZBH | 19,191 | $1.9M | 0.36% |
| 54 | CACI International Inc | 127190304 | 3,717 | $1.9M | 0.35% |
| 55 | SPDR Blmbg ST Intrn TrsBd ETF | 78464A334 | 65,807 | $1.8M | 0.35% |
| 56 | Te Connectivity Ltd | TEL | 6,657 | $1.5M | 0.28% |
| 57 | C H Robinson Worldwide Inc | CHRW | 10,800 | $1.4M | 0.27% |
| 58 | Vanguard Russell 1000 ETF | 92206C730 | 4,652 | $1.4M | 0.27% |
| 59 | Dimensional Ultrashort Fixed Income ETF | 25434V591 | 27,146 | $1.4M | 0.26% |
| 60 | CSX Corp | CSX | 38,632 | $1.4M | 0.26% |
| 61 | Adobe Systems Inc | ADBE | 3,853 | $1.4M | 0.26% |
| 62 | Medtronic Inc | MDT | 13,973 | $1.3M | 0.25% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,295 | $1.3M | 0.25% |
| 64 | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | IVZ | 31,257 | $1.3M | 0.24% |
| 65 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 28,035 | $1.2M | 0.23% |
| 66 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,612 | $1.2M | 0.23% |
| 67 | Alphabet Inc Class C | GOOG | 4,873 | $1.2M | 0.22% |
| 68 | Schwab Intermediate-Term U.S. Trs ETF | 808524854 | 46,407 | $1.2M | 0.22% |
| 69 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 30,631 | $1.2M | 0.22% |
| 70 | GMO U.S. Quality ETF | 90139K100 | 31,513 | $1.1M | 0.22% |
| 71 | Target Corporation | TGT | 12,325 | $1.1M | 0.21% |
| 72 | Deere & Co | DE | 2,400 | $1.1M | 0.21% |
| 73 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 24,966 | $1.1M | 0.21% |
| 74 | Vanguard Large-Cap ETF | 922908637 | 3,452 | $1.1M | 0.20% |
| 75 | General Mills Inc | 370334104 | 20,902 | $1.1M | 0.20% |
| 76 | Huntington Ingalls | 446413106 | 3,476 | $1.0M | 0.19% |
| 77 | JPMorgan Equity Premium Income ETF | 46641Q332 | 17,074 | $974,925 | 0.18% |
| 78 | Exxon Mobil Corporation | XOM | 8,626 | $972,582 | 0.18% |
| 79 | Lowes Companies Inc | 548661107 | 3,866 | $971,564 | 0.18% |
| 80 | Ecolab Inc | ECL | 3,521 | $966,550 | 0.18% |
| 81 | Oracle Corporation | ORCL-PD | 3,419 | $961,560 | 0.18% |
| 82 | LKQ Corp | LKQ | 31,236 | $953,947 | 0.18% |
| 83 | Wells Fargo & Co New | 949746101 | 10,960 | $918,667 | 0.17% |
| 84 | Enbridge Inc Com | ENNPF | 17,883 | $902,376 | 0.17% |
| 85 | iShares MSCI EAFE ETF | 464287465 | 9,350 | $873,010 | 0.16% |
| 86 | Omnicom Group Inc | OMC | 10,523 | $865,317 | 0.16% |
| 87 | U S Bancorp Del New | USB-PS | 17,541 | $860,797 | 0.16% |
| 88 | Donaldson Co Inc | DCI | 10,468 | $856,806 | 0.16% |
| 89 | J M Smucker Co | 832696405 | 7,866 | $854,248 | 0.16% |
| 90 | Aflac Inc | AFL | 7,631 | $852,383 | 0.16% |
| 91 | Booz Allen Hamilton | BAH | 8,329 | $832,484 | 0.16% |
| 92 | Northern Trust Corp | NTRSO | 6,134 | $830,670 | 0.16% |
| 93 | Pfizer Incorporated | PFE | 31,864 | $811,895 | 0.15% |
| 94 | Meta Platforms Inc Class A | META | 1,103 | $810,021 | 0.15% |
| 95 | The AES Corp. | AES | 61,383 | $807,800 | 0.15% |
| 96 | Paychex Inc | PAYX | 6,323 | $801,503 | 0.15% |
| 97 | Sysco Corporation | SYY | 9,664 | $795,734 | 0.15% |
| 98 | Houlihan Lokey Inc | HLI | 3,764 | $772,824 | 0.15% |
| 99 | Dimensional International Value ETF | 25434V807 | 16,645 | $767,667 | 0.14% |
| 100 | Air Products & Chemicals Inc | AIIR | 2,709 | $738,798 | 0.14% |
| 101 | United Parcel Srvc | UPS | 8,842 | $738,572 | 0.14% |
| 102 | Interactive Brokers Group Inc | 45841N107 | 10,542 | $725,395 | 0.14% |
| 103 | Clorox | CLX | 5,795 | $714,524 | 0.13% |
| 104 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 7,121 | $708,682 | 0.13% |
| 105 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 26,748 | $703,472 | 0.13% |
| 106 | Goldman Sachs Group Inc | GSCE | 883 | $703,177 | 0.13% |
| 107 | CBRE Group Inc | CBRE | 4,308 | $678,768 | 0.13% |
| 108 | Abbott Laboratories | ABLZF | 4,811 | $644,385 | 0.12% |
| 109 | Stifel Financial Corp | 860630102 | 5,497 | $623,745 | 0.12% |
| 110 | Visa Inc Cl A | V | 1,822 | $621,994 | 0.12% |
| 111 | Bank Of New York Mellon Co | 064058100 | 5,352 | $583,154 | 0.11% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 4,869 | $578,583 | 0.11% |
| 113 | Brown & Brown Inc | BRO | 6,132 | $575,120 | 0.11% |
| 114 | Dimensional International Core Equity Market ETF | 25434V203 | 15,643 | $568,623 | 0.11% |
| 115 | Vanguard 500 ETF | 922908363 | 916 | $562,532 | 0.11% |
| 116 | Applied Materials Inc | 038222105 | 2,706 | $554,026 | 0.10% |
| 117 | Take-Two Interactive Software Inc | TTWO | 2,031 | $524,729 | 0.10% |
| 118 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 19,165 | $516,497 | 0.10% |
| 119 | UBS Group AG | UBS | 12,375 | $507,375 | 0.10% |
| 120 | Expeditors International of Washington Inc | 302130109 | 4,070 | $498,941 | 0.09% |
| 121 | Littelfuse Inc | LFUS | 1,842 | $477,096 | 0.09% |
| 122 | Zebra Technologies | ZBRA | 1,572 | $467,136 | 0.09% |
| 123 | Dimensional International Small Cap Value ETF | 25434V781 | 12,540 | $447,553 | 0.08% |
| 124 | Electronic Arts Inc | EA | 2,201 | $443,942 | 0.08% |
| 125 | Harbor International Compounders ETF | 41151J885 | 14,589 | $431,397 | 0.08% |
| 126 | Copart Inc | CPRT | 9,427 | $423,932 | 0.08% |
| 127 | The Middleby Corp | MIDD | 3,176 | $422,186 | 0.08% |
| 128 | Nestle SA (ADR) | 641069406 | 4,404 | $404,155 | 0.08% |
| 129 | Markel Group Inc | MKL | 210 | $401,386 | 0.08% |
| 130 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 3,144 | $384,543 | 0.07% |
| 131 | Old National Bancorp | 680033107 | 17,170 | $376,882 | 0.07% |
| 132 | Lockheed Martin Corp | LMT | 744 | $371,412 | 0.07% |
| 133 | CDW Corp | CDW | 2,321 | $369,689 | 0.07% |
| 134 | Nordson Corp | NDSN | 1,606 | $364,482 | 0.07% |
| 135 | Accenture Plc | ACN | 1,476 | $363,982 | 0.07% |
| 136 | Arrow Electronics | 042735100 | 2,999 | $362,879 | 0.07% |
| 137 | Charles Schwab Corp | SCHW-PJ | 3,745 | $357,535 | 0.07% |
| 138 | Schwab U.S. Dividend Equity ETF | 808524797 | 13,000 | $354,900 | 0.07% |
| 139 | Henry Schein Inc | HSIC | 5,140 | $341,142 | 0.06% |
| 140 | Thermo Fisher Scientific Inc | TMO | 691 | $335,448 | 0.06% |
| 141 | Intuit Inc | INTU | 489 | $333,943 | 0.06% |
| 142 | Insight Enterprises Inc | NSIT | 2,919 | $331,044 | 0.06% |
| 143 | 3M Company | MMM | 2,126 | $329,913 | 0.06% |
| 144 | Carvana Co | CVNA | 862 | $325,181 | 0.06% |
| 145 | Microchip Technology | MCHPP | 5,020 | $322,384 | 0.06% |
| 146 | Capital One Financial Corp | 14040H105 | 1,474 | $313,343 | 0.06% |
| 147 | Danaher Corp | 235851102 | 1,525 | $302,882 | 0.06% |
| 148 | PIMCO Multisector Bond Active ETF | 72201R585 | 11,099 | $297,897 | 0.06% |
| 149 | Motorola Solutions Inc | MSI | 633 | $290,153 | 0.05% |
| 150 | Fortive Corp Com | FTV | 5,894 | $288,747 | 0.05% |
| 151 | Netflix Inc | NFLX | 237 | $284,144 | 0.05% |
| 152 | Gentex Corp | GNTX | 10,038 | $284,075 | 0.05% |
| 153 | Eaton Vance Total Return Bond ETF | MS-PQ | 5,382 | $277,922 | 0.05% |
| 154 | SPDR Gold Shares | GLD | 770 | $273,712 | 0.05% |
| 155 | Advance Auto Parts | AAP | 4,269 | $262,117 | 0.05% |
| 156 | WisdomTree LargeCap Dividend ETF | WT | 2,953 | $257,000 | 0.05% |
| 157 | Dimensional International Vector Equity ETF | 25434V542 | 4,147 | $255,176 | 0.05% |
| 158 | Invesco QQQ Trust ETF | IVZ | 421 | $253,043 | 0.05% |
| 159 | Schwab U.S. Large-Cap Growth | 808524300 | 7,806 | $249,089 | 0.05% |
| 160 | Janus Henderson Small Cap Gr Alpha ETF | 47103U100 | 3,185 | $238,453 | 0.05% |
| 161 | Teledyne Technologies Inc | TDY | 397 | $232,658 | 0.04% |
| 162 | Constellation Software Inc | 21037X100 | 85 | $230,781 | 0.04% |
| 163 | Vanguard U.S. Multifactor ETF | 921935607 | 1,599 | $230,694 | 0.04% |
| 164 | Starbucks Corp | SBUX | 2,713 | $229,520 | 0.04% |
| 165 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 4,695 | $226,393 | 0.04% |
| 166 | Heineken NV | HKHHF | 5,787 | $226,098 | 0.04% |
| 167 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 2,712 | $224,364 | 0.04% |
| 168 | Southwest Airlines | 844741108 | 6,912 | $220,562 | 0.04% |
| 169 | Jacobs Solutions Inc | J | 1,463 | $219,245 | 0.04% |
| 170 | Emerson Electric Co | EMR | 1,632 | $214,086 | 0.04% |
| 171 | Mc Donalds Corp | MCD | 702 | $213,331 | 0.04% |
| 172 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 1,772 | $211,772 | 0.04% |
| 173 | Daybreak Oil & Gas Inc | 239559107 | 295,000 | $30 | 0.00% |
| 174 | Ufood Restaurant Group Inc. | 903508109 | 10,000 | $0 | 0.00% |