Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$421.37M
Total Bought
$38.62M
Total Sold
$25.41M
Net Transaction
+$13.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DFA International Core Equity 2 ETF
INTL CORE EQUITY
224,445537,455+313,0105,73014,3773.41%+8,647
Vanguard Short-Term Inflation-Protected ETF0685,378+685,378032,8237.79%+32,823
Vanguard Russell 1000 ETF
VNG RUS1000IDX
60515,912+15,3071313,7920.90%+3,661
Berkshire Hathaway Inc Class B030,715+30,715012,9163.07%+12,916
Vanguard Dividend Appreciation ETF131,661132,565+90422,43524,2085.75%+1,773
Schwab Fundamental Intl Lg Co ETF0380,458+380,458013,5483.22%+13,548
iShares 0 to 3 Month Treasury Bond ETF38,23448,981+10,7473,8344,9331.17%+1,099
Merck & Co Inc New(MRK)043,470+43,47005,7691.37%+5,769
Caterpillar Inc(CAT)16,15315,377-7764,7765,6351.34%+859
Vanguard Total Stock Market ETF15,59717,479+1,8823,7004,5431.08%+843
Microsoft Corp(MSFT)22,77822,348-4308,5659,4022.23%+837
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
0181,763+181,76304,6331.10%+4,633
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF
ST STR BL 12 ETF
036,741+36,74103,6530.87%+3,653
Walt Disney Co(DIS)25,28024,205-1,0752,2832,9620.70%+679
Vanguard Intl Div Apprec ETF68,36774,694+6,3275,4246,0901.45%+666
Schwab Short-Term US Treasury ETF079,547+79,54703,8350.91%+3,835
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
020,995+20,99501,1880.28%+1,188
Procter & Gamble(PG)042,055+42,05506,8231.62%+6,823
Vanguard Value ETF176,185165,193-10,99226,34026,9036.38%+564
Jpmorgan Chase & Co(JPM)24,65723,357-1,3004,1944,6781.11%+484
Amazon Com Inc(AMZN)13,23213,758+5262,0102,4820.59%+471
Broadcom Inc Com(AVGO)2,5272,475-522,8213,2800.78%+460
Raytheon Technologies Ord(RTX)38,29537,309-9863,2223,6390.86%+417
DFA US Large Cap Value ETF
US LARG VALU ETF
70,63977,568+6,9291,9112,3260.55%+415
General Dynamics Corp(GD)24,57324,023-5506,3816,7861.61%+405
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
012,194+12,19403690.09%+369
Vanguard Total World Stock ETF45,52445,715+1914,6845,0521.20%+368
GMO U S QUALITY ETF
US QUALITY ETF
012,166+12,16603620.09%+362
The Hershey Co(HSY)01,841+1,84103580.08%+358
Te Connectivity Ltd(TEL)02,368+2,36803440.08%+344
Vanguard FTSE Emerging Markets ETF12,32320,121+7,7985068400.20%+334
Corteva Inc com(CTVA)037,746+37,74602,1770.52%+2,177
Alphabet Inc Class A(GOOG)053,888+53,88808,1331.93%+8,133
Canadian Natural Resources Ltd(CNQ)03,604+3,60402760.07%+276
Markel Group Inc(MKL)0181+18102750.07%+275
Vanguard S&P Small-Cap 600 Growth ETF14,60816,140+1,5321,5721,8150.43%+243
D.R. Horton Inc(DHI)24,07823,700-3783,6593,9000.93%+240
DFA US Targeted Value ETF
US TARGETED VLU
15,41519,034+3,6198071,0360.25%+229
Medtronic Inc(MDT)5,5607,731+2,1714586790.16%+221
Schwab Fundamental US Large Company ETF5,7198,269+2,5503545570.13%+203
Nextera Energy Inc(NEE)94,85293,293-1,5595,7615,9621.41%+201
Exxon Mobil Corporation7,1547,816+6627159090.22%+193
Meta Platforms Inc Class A(META)01,301+1,30106320.15%+632
General Mills Inc(GIS)65,10363,246-1,8574,2414,4251.05%+185
Lowes Companies Inc(LOW)3,0553,353+2986808540.20%+174
Vanguard S&P Small-Cap 600 Value ETF17,57419,532+1,9581,5551,7270.41%+172
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
14,29916,967+2,6687989640.23%+166
FlexShares STOXX Global Broad Infras ETF
STOXX GLOBR INF
14,90417,524+2,6207979570.23%+159
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF029,498+29,49809700.23%+970
Applied Materials Inc02,638+2,63805440.13%+544
Brown & Brown Inc(BRO)06,287+6,28705500.13%+550
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
20,03223,049+3,0178209470.22%+126
Chevron Corporation(CVX)020,876+20,87603,2930.78%+3,293
Textron Incorporated(TXT)15,20514,040-1,1651,2231,3470.32%+124
Interactive Brokers Group Inc(IBKR)03,394+3,39403790.09%+379
Salesforce, Inc.(CRM)2,2282,348+1205867080.17%+122
Dimensional US Core Equity 2 ETF
US COR EQU 2 ETF
03,583+3,58301140.03%+114
Advance Auto Parts(AAP)03,253+3,25302770.07%+277
Copart Inc(CPRT)08,797+8,79705100.12%+510
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
3,3126,004+2,6921142210.05%+107
CACI International Inc(CACI)01,345+1,34505100.12%+510
Illinois Tool Works Inc(ITW)13,09513,098+33,4303,5330.84%+103
Stifel Financial Corp(SF)06,971+6,97105450.13%+545
LKQ Corp(LKQ)09,216+9,21604920.12%+492
Pepsico Incorporated(PEP)15,24515,234-112,5892,6850.64%+96
Johnson Controls Inc
SHS
23,46021,911-1,5491,3521,4400.34%+87
Vanguard Short-Term Bond ETF01,105+1,1050850.02%+85
Paychex Inc(PAYX)7,7198,161+4429191,0020.24%+83
CSX Corp(CSX)42,67342,110-5631,4791,5610.37%+82
Houlihan Lokey Inc(HLI)04,702+4,70206030.14%+603
iShares Core S&P Small-Cap ETF1,5182,216+6981642450.06%+81
Wells Fargo & Co New(WFC)17,31416,085-1,2298529320.22%+80
The Middleby Corp(MIDD)03,213+3,21305170.12%+517
Northern Trust Corp(NTRS)07,118+7,11806380.15%+638
CDW Corp(CDW)01,807+1,80704620.11%+462
Zimmer Biomet Hldgs(ZBH)12,02011,608-4121,4631,5350.36%+72
LVMH Moet Hennessy Louis Vuitton SE02,402+2,40204350.10%+435
Zebra Technologies(ZBRA)01,514+1,51404560.11%+456
Teledyne Technologies Inc(TDY)0160+1600690.02%+69
Thermo Fisher Scientific Inc(TMO)0752+75204370.10%+437
iShares Core US Aggregate Bond0657+6570640.02%+64
C H Robinson Worldwide Inc(CHRW)9,05811,041+1,9837838470.20%+64
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
102,281103,794+1,5135,9666,0271.43%+61
Visa Inc Cl A(V)01,866+1,86605210.12%+521
Bank Of America Corp69,64563,395-6,2502,3452,4040.57%+59
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
4,0345,735+1,7011161730.04%+58
Bank Of New York Mellon Co06,348+6,34803660.09%+366
Netflix Inc(NFLX)360381+211752310.05%+56
Schwab US Dividend Equity ETF1,6182,221+6031231790.04%+56
Danaher Corp(DHR)01,331+1,33103330.08%+333
Goldman Sachs Group Inc(GS)0986+98604120.10%+412
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
0285+2850530.01%+53
Constellation Brand(STZ)01,138+1,13803090.07%+309
Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
01,225+1,2250500.01%+50
CBRE Group Inc(CBRE)5,1165,411+2954765260.12%+50
DFA Dimensional US High Profitability ETF
US HIGH PROF ETF
01,557+1,5570490.01%+49
Capital One Financial Corp(COF)01,684+1,68402510.06%+251
iShares Edge MSCI Min Vol USA
MSCI USA MIN ETF
0557+5570470.01%+47
Jacobs Solutions Inc(J)01,177+1,17701810.04%+181
Invesco QQQ Trust ETF0361+36101610.04%+161
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