STUDIO INVESTMENT MANAGEMENT LLC: 13F holdings
CIK 18938932026Q2
| Positions | 181 |
|---|
| Reported value | $591.7m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 181 (-3 vs prior quarter) |
|---|
| Reported value | $591.7m (+6.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTIP Vanguard Short-Term Inflation-Protected ETF | 1,869,358 | $93.9m | 15.9% |
| VIG Vanguard Dividend Appreciation ETF | 142,547 | $33.7m | 5.7% |
| VTV Vanguard Value ETF | 154,262 | $33.6m | 5.7% |
| DFIC DFA International Core Equity 2 ETF | 571,990 | $21.3m | 3.6% |
| EWU Schwab Fundamental Intl Lg Co ETF | 382,858 | $20.2m | 3.4% |
| VBR Vanguard Small-Cap Value ETF | 75,052 | $18.2m | 3.1% |
| GOOGL Alphabet Inc Class A | 48,000 | $17.2m | 2.9% |
| VGSH Vanguard Short-Term Treasury ETF | 292,229 | $17.0m | 2.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 328,907 | $15.7m | 2.7% |
| BRK-B Berkshire Hathaway Inc Class B | 28,567 | $14.3m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1893893")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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