Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$483.76M
Total Bought
$51.64M
Total Sold
$44.16M
Net Transaction
+$7.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF1,034,2951,482,650+448,35550,08173,98415.29%+23,904
DIMENSIONAL SHRT DRT FXD INCM ETF
SHOR DUR FIX ETF
168,454222,279+53,8257,89710,5632.18%+2,666
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
35,87968,329+32,4502,3584,7590.98%+2,401
DFA US Targeted Value ETF
US TARGETED VLU
28,47869,256+40,7781,5853,5660.74%+1,981
Berkshire Hathaway Inc Class B029,700+29,700015,8183.27%+15,818
Schwab Fundamental Intl Lg Co ETF0404,504+404,504014,6193.02%+14,619
DFA International Core Equity 2 ETF
INTL CORE EQUITY
0590,521+590,521016,3993.39%+16,399
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
044,857+44,85701,1780.24%+1,178
iShares 0 to 3 Month Treasury Bond ETF071,072+71,07207,1551.48%+7,155
The Hershey Co(HSY)3,1739,033+5,8605371,5450.32%+1,008
Johnson & Johnson(JNJ)031,079+31,07905,1541.07%+5,154
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
014,415+14,41508240.17%+824
DFA US Large Cap Value ETF
US LARG VALU ETF
121,739141,075+19,3363,6564,3130.89%+657
Adobe Systems Inc(ADBE)01,708+1,70806550.14%+655
Alphabet Inc Class C(GOOG)04,499+4,49907030.15%+703
Raytheon Technologies Ord(RTX)036,858+36,85804,8821.01%+4,882
Becton Dickinson and Co(BDX)6,6788,934+2,2561,5152,0460.42%+531
Target Corporation(TGT)04,768+4,76804980.10%+498
DIMENSNL ULTRASHRT FIXED INCM ETF
ULTR FIX INC ETF
3,72513,111+9,3861886650.14%+477
Chevron Corporation(CVX)020,313+20,31303,3980.70%+3,398
Amgen Incorporated(AMGN)011,823+11,82303,6830.76%+3,683
CACI International Inc(CACI)02,892+2,89201,0610.22%+1,061
Huntington Ingalls(HII)03,665+3,66507480.15%+748
Vanguard Value ETF0161,887+161,887027,9645.78%+27,964
Fortive Corp Com(FTV)04,818+4,81803530.07%+353
Canadian Natural Resources Ltd(CNQ)021,207+21,20706620.14%+662
Pfizer Incorporated(PFE)024,504+24,50406210.13%+621
iShares MSCI EAFE ETF3,0426,813+3,7712305570.12%+327
Vanguard Large-Cap ETF1,3502,637+1,2873646780.14%+314
Medtronic Inc(MDT)011,347+11,34701,0270.21%+1,027
Capital Group Core Plus Income ETF
CORE PLUS INCM
178,591189,719+11,1283,9654,2590.88%+294
Te Connectivity Ltd(TEL)2,9194,959+2,0404177010.14%+283
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
184,346187,502+3,15610,72511,0042.27%+279
General Dynamics Corp(GD)024,561+24,56106,6951.38%+6,695
J M Smucker Co(SJM)02,353+2,35302790.06%+279
Sysco Corporation(SYY)02,997+2,99702250.05%+225
Donaldson Co Inc(DCI)03,205+3,20502150.04%+215
Alliant Energy Corp(LNT)043,192+43,19202,7790.57%+2,779
Corteva Inc com(CTVA)036,202+36,20202,2780.47%+2,278
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
0224,541+224,54105,9411.23%+5,941
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
029,361+29,36101,1400.24%+1,140
Vanguard Dividend Appreciation ETF0144,441+144,441028,0205.79%+28,020
Zimmer Biomet Hldgs(ZBH)17,96418,172+2081,9022,0610.43%+159
Northrop Grumman Corp(NOC)04,108+4,10802,1030.43%+2,103
Unitedhealth Group Inc(UNH)07,262+7,26203,8030.79%+3,803
Deere & Co(DE)05,028+5,02802,3680.49%+2,368
Exxon Mobil Corporation08,827+8,82701,0500.22%+1,050
Nestle SA (ADR)04,247+4,24704300.09%+430
Gentex Corp(GNTX)04,443+4,44301040.02%+104
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
14,58715,706+1,1195186180.13%+101
Brown & Brown Inc(BRO)06,012+6,01207480.15%+748
LKQ Corp(LKQ)011,399+11,39904850.10%+485
Harmony Gold Mining Co Ltd(HMY)06,000+6,0000890.02%+89
Gold Fields Ltd(GFI)04,000+4,0000880.02%+88
Schwab Intermediate-Term US Trs ETF29,14931,875+2,7267087920.16%+84
Schwab US Dividend Equity ETF012,439+12,43903480.07%+348
Pepsico Incorporated(PEP)017,662+17,66202,6480.55%+2,648
Pan American Silver Corp(PAAS)03,000+3,0000770.02%+77
Procter & Gamble(PG)041,216+41,21607,0241.45%+7,024
Vanguard FTSE Emerging Markets ETF025,877+25,87701,1710.24%+1,171
Cisco Systems Inc(CSCO)70,53968,763-1,7764,1764,2430.88%+67
Omnicom Group Inc(OMC)09,111+9,11107620.16%+762
Union Pacific Corp(UNP)09,684+9,68402,2880.47%+2,288
DIMENSIONAL INTERN SMALL CAP VL ETF
INTL SMALL CAP V
07,256+7,25602110.04%+211
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
020,318+20,31801,1770.24%+1,177
Market Vectors Gold Miners ETF
GOLD MINERS ETF
2,4882,928+440841350.03%+50
Ecolab Inc(ECL)03,672+3,67209330.19%+933
Markel Group Inc(MKL)196206+103383850.08%+47
Teledyne Technologies Inc(TDY)295367+721371830.04%+46
Heineken NV05,676+5,67602310.05%+231
United Parks & Resorts Inc(PRKS)0953+9530430.01%+43
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF033,146+33,14601,1100.23%+1,110
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
14,60914,891+2824274650.10%+38
SPDR Gold Shares(GLD)0790+79002280.05%+228
Ssr Mng Inc(SSRM)03,500+3,5000350.01%+35
Visa Inc Cl A(V)1,9561,863-936186530.13%+35
Schwab Fundamental US Large Company ETF24,85726,398+1,5415896230.13%+35
Clorox(CLX)4,3094,980+6717007330.15%+33
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
1,2792,529+1,25039710.01%+32
Vanguard Small-Cap ETF151304+15336670.01%+31
Dollar General Corp(DG)9891,190+201751050.02%+30
Barrick Gold Corp01,500+1,5000290.01%+29
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
025,902+25,90201,0460.22%+1,046
Take-Two Interactive Software Inc(TTWO)2,2742,152-1224194460.09%+27
Intel Corp(INTC)05,657+5,65701280.03%+128
Expeditors International of Washington Inc(EXPD)04,027+4,02704840.10%+484
HARBOR INTERNATIONAL CMPNDRS ETF
INTERNATNAL COMP
014,888+14,88803950.08%+395
iShares Trust S&P Midcap01,543+1,5430900.02%+90
Insight Enterprises Inc(NSIT)02,720+2,72004080.08%+408
Newmont Mining Corp(NEM)01,639+1,6390790.02%+79
Hasbro Inc(HAS)0694+6940430.01%+43
Prudential Financial Inc(PFH)0193+1930220.00%+22
Zumiez Inc1,4293,254+1,82527480.01%+21
LVMH Moet Hennessy Louis Vuitton SE02,989+2,98903700.08%+370
Centene Corp(CNC)520859+33932520.01%+21
C H Robinson Worldwide Inc(CHRW)011,806+11,80601,2160.25%+1,216
Nordson Corp(NDSN)01,577+1,57703190.07%+319
Philip Morris Intl Inc(PM)0435+4350700.01%+70
Fox Factory Holding Corp0781+7810180.00%+18
United Parcel Srvc(UPS)06,132+6,13206740.14%+674
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