account_balance
Investment manager · 13F filer · SEC CIK 1893893
Studio Investment Management LLC
Reported value$589Mas of Sep 30, 2026
Positions181 4 new, 4 sold out
Top 10 weight45.5%VTIP alone is 16%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIPVanguard Short-Term Inflation-Protected ETF
15.8%
VIGVanguard Dividend Appreciation ETF
5.6%
VTVVanguard Value ETF
4.5%Trimmed −20%
DFICDFA International Core Equity 2 ETF
3.6%
FNDFSchwab Fundamental Intl Lg Co ETF
3.3%Trimmed −6%
VGSHVanguard Short-Term Treasury ETF
2.9%Added +2%
DFSDDimensional Short-Duration Fixed Income ETF
2.7%Added +2%
GOOGLAlphabet Inc.
2.4%Trimmed −15%
BRK-BBerkshire Hathaway Inc
2.3%Trimmed −3%
DFLVDFA U.S. Large Cap Value ETF
2.3%
VBRVanguard Small-Cap Value ETF
2.1%Trimmed −28%
AAPLApple Inc.
1.8%Trimmed −10%
VTIPVanguard Short-Term Inflation-Protected ETF
15.8%
VIGVanguard Dividend Appreciation ETF
5.6%
VTVVanguard Value ETF
4.5%
DFICDFA International Core Equity 2 ETF
3.6%
FNDF3.3%
VGSH2.9%
DFSDDimensional Short-Duration Fixed Income ETF
2.7%
GOOGLAlphabet Inc.
2.4%
BRK-BDFLV2.3%
VBR2.1%
AAPLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTIP Vanguard Short-Term Inflation-Protected ETF 15.8% Held
VIG Vanguard Dividend Appreciation ETF 5.6% Held
VTV Vanguard Value ETF 4.5% Trimmed −20%
DFIC DFA International Core Equity 2 ETF 3.6% Held
FNDF Schwab Fundamental Intl Lg Co ETF 3.3% Trimmed −6%
VGSH Vanguard Short-Term Treasury ETF 2.9% Added +2%
DFSD Dimensional Short-Duration Fixed Income ETF 2.7% Added +2%
GOOGL Alphabet Inc. 2.4% Trimmed −15%BRK-B Berkshire Hathaway Inc 2.3% Trimmed −3%DFLV DFA U.S. Large Cap Value ETF 2.3% Added +80%
VBR Vanguard Small-Cap Value ETF 2.1% Trimmed −28%
AAPL Apple Inc. 1.8% Trimmed −10%What changed
Biggest moves since Jun 30, 2026
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