§ 13F · FUND PROFILE
STUDIO INVESTMENT MANAGEMENT LLC.
AUM · $592M (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | 1.87M | $94M | 15.9% | −49% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 143K | $34M | 5.7% | −50% |
| 3 | VTV | Vanguard Value ETF | 154K | $34M | 5.7% | −50% |
| 4 | DFIC | DFA International Core Equity 2 ETF | 572K | $21M | 3.6% | −51% |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | 383K | $20M | 3.4% | −51% |
| 6 | VBR | Vanguard Small-Cap Value ETF | 75K | $18M | 3.1% | −53% |
| 7 | GOOGL | Alphabet Inc Class A | 48K | $17M | 2.9% | −52% |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | 292K | $17M | 2.9% | −44% |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | 329K | $16M | 2.7% | −47% |
| 10 | BRK/B | Berkshire Hathaway Inc Class B | 29K | $14M | 2.4% | −50% |
§ 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 $592 million in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →