What does STUDIO INVESTMENT MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

STUDIO INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Vanguard Short-Term Inflation-Protected ETF

$93M1.9M16.7%

Vanguard Dividend Appreciation ETF

$31M144K5.6%

Vanguard Value ETF

$30M155K5.5%

DFA International Core Equity 2 ETF

$21M579K3.7%

Schwab Fundamental Intl Lg Co ETF

$19M390K3.4%

Vanguard Small-Cap Value ETF

$17M79K3.1%

Vanguard Short-Term Treasury ETF

$15M263K2.8%

Dimensional Short-Duration Fixed Income ETF

$15M320K2.8%

Alphabet Inc Class A

$14M49K2.6%

Berkshire Hathaway Inc Class B

$14M29K2.5%

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