13F Insight
DOSSIER · 13F-HR · Q2 2026

STUDIO INVESTMENT MANAGEMENT LLC

$592M in tracked AUM across 181 positions as of Q2 2026.

SI
CIK 0001893893 · last filed Jun 30, 2026
Total AUM
$592M
as of Q2 2026
Holdings
181
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

STUDIO INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTIP
Vanguard Short-Term Inflation-Protected ETF
$94M1.9M15.9%02
VIG
Vanguard Dividend Appreciation ETF
$34M143K5.7%03
VTV
Vanguard Value ETF
$34M154K5.7%04
DFIC
DFA International Core Equity 2 ETF
$21M572K3.6%05
FNDF
Schwab Fundamental Intl Lg Co ETF
$20M383K3.4%06
VBR
Vanguard Small-Cap Value ETF
$18M75K3.1%07
GOOGL
Alphabet Inc Class A
$17M48K2.9%08
VGSH
Vanguard Short-Term Treasury ETF
$17M292K2.9%09
DFSD
Dimensional Short-Duration Fixed Income ETF
$16M329K2.7%10
BRK/B
Berkshire Hathaway Inc Class B
$14M29K2.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$358M▲ 0.2%
234 positionsLocked
Showing 12 of 20