STUDIO INVESTMENT MANAGEMENT LLC — 13F holdings

STUDIO INVESTMENT MANAGEMENT LLC reported 181 holdings worth $589M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. VTIP VANGUARD MALVERN FDS — $93.2M (15.8%)
2. VIG VANGUARD SPECIALIZED FUNDS — $33.1M (5.6%)
3. VTV VANGUARD INDEX FDS — $26.7M (4.5%)
4. DFIC DIMENSIONAL ETF TRUST — $21.5M (3.6%)
5. FNDF SCHWAB STRATEGIC TR — $19.3M (3.3%)
6. VGSH VANGUARD SCOTTSDALE FDS — $17.2M (2.9%)
7. DFSD DIMENSIONAL ETF TRUST — $15.6M (2.7%)
8. GOOGL ALPHABET INC — $14.1M (2.4%)
9. BRK.B BERKSHIRE HATHAWAY INC DEL — $13.8M (2.3%)
10. DFLV DIMENSIONAL ETF TRUST — $13.3M (2.3%)