§ 13F · FUND PROFILE
STUDIO INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $530M (13F)Positions · 174Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.85M | $93M | 8.4% | +102% |
| 2 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.82M | $90M | 8.2% | — |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 144K | $32M | 2.9% | +100% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 144K | $31M | 2.8% | — |
| 5 | VTV | Vanguard Value ETF | 155K | $30M | 2.8% | — |
| 6 | VTV | Vanguard Value ETF | 157K | $30M | 2.7% | +99% |
| 7 | DFIC | DFA International Core Equity 2 ETF | 579K | $21M | 1.9% | — |
| 8 | DFIC | DFA International Core Equity 2 ETF | 585K | $20M | 1.8% | +99% |
| 9 | FNDF | Schwab Fundamental Intl Lg Co ETF | 390K | $19M | 1.7% | — |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | 395K | $18M | 1.6% | +99% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STUDIO SIGNAL
AC read
STUDIO INVESTMENT MANAGEMENT LLC is a Other fund managing $530 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed