13F Insight
DOSSIER · 13F-HR · Q3 2026

STUDIO INVESTMENT MANAGEMENT LLC

$589M in tracked AUM across 181 positions as of Q3 2026.

SI
CIK 0001893893 · last filed Sep 30, 2026
Total AUM
$589M
as of Q3 2026
Holdings
181
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

STUDIO INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTIP
Vanguard Short-Term Inflation-Protected ETF
$93M1.9M15.8%02
VIG
Vanguard Dividend Appreciation ETF
$33M142K5.6%03
VTV
Vanguard Value ETF
$27M124K4.5%04
DFIC
DFA International Core Equity 2 ETF
$21M571K3.6%05
FNDF
Schwab Fundamental Intl Lg Co ETF
$19M359K3.3%06
VGSH
Vanguard Short-Term Treasury ETF
$17M299K2.9%07
DFSD
Dimensional Short-Duration Fixed Income ETF
$16M336K2.7%08
GOOGL
Alphabet Inc Class A
$14M41K2.4%09
BRK/B
Berkshire Hathaway Inc Class B
$14M28K2.3%10
DFLV
DFA U.S. Large Cap Value ETF
$13M331K2.3%

Filing history

2026Q3Sep 30
$589M▼ 0.5%
181 positionsView →2026Q2Jun 30
$592M▲ 6.7%
181 positionsView →2026Q1Mar 31
$555M▲ 1.3%
184 positionsView →2025Q4Dec 31
$547M▲ 3.3%
180 positionsView →2025Q3Sep 30
$530M▲ 6.4%
174 positionsLocked2025Q2Jun 30
$498M▲ 235.2%
173 positionsLocked2025Q1Mar 31
$149M▼ 68.4%
129 positionsLocked2024Q4Dec 31
$470M▼ 1.2%
330 positionsLocked2024Q3Sep 30
$476M▲ 8.3%
293 positionsLocked2024Q2Jun 30
$439M▲ 4.3%
303 positionsLocked2024Q1Mar 31
$421M▲ 7.5%
266 positionsLocked2023Q4Dec 31
$392M▲ 9.4%
247 positionsLocked
Showing 12 of 21