Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$470.28M
Total Bought
$31.16M
Total Sold
$36.14M
Net Transaction
-$4.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL SHRT DRT FXD INCM ETF
SHOR DUR FIX ETF
0168,454+168,45407,8971.68%+7,897
Vanguard Short-Term Inflation-Protected ETF859,0911,034,295+175,20442,36250,08110.65%+7,719
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
121,750184,346+62,5967,18610,7252.28%+3,540
Alphabet Inc Class A(GOOG)053,542+53,542010,1362.16%+10,136
Broadcom Inc Com(AVGO)23,61721,962-1,6554,0745,0921.08%+1,018
Schwab Intermediate-Term US Trs ETF029,149+29,14907080.15%+708
Apple Inc(AAPL)37,35137,150-2018,7039,3031.98%+600
DFA US Large Cap Value ETF
US LARG VALU ETF
99,911121,739+21,8283,0783,6560.78%+578
Jpmorgan Chase & Co(JPM)23,34122,924-4174,9225,4951.17%+573
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
26,71635,879+9,1631,8352,3580.50%+523
Honeywell International Inc(HON)22,17222,125-474,5834,9981.06%+415
Walt Disney Co(DIS)026,128+26,12802,9220.62%+2,922
Cisco Systems Inc(CSCO)70,75970,539-2203,7664,1760.89%+410
Amazon Com Inc(AMZN)013,102+13,10202,8740.61%+2,874
DFA US Targeted Value ETF
US TARGETED VLU
21,91728,478+6,5611,2191,5850.34%+366
Vanguard Large-Cap ETF01,350+1,35003640.08%+364
Capital Group Core Plus Income ETF
CORE PLUS INCM
156,273178,591+22,3183,6133,9650.84%+352
Clorox(CLX)2,5694,309+1,7404197000.15%+281
Wells Fargo & Co New(WFC)015,828+15,82801,1120.24%+1,112
iShares MSCI EAFE ETF03,042+3,04202300.05%+230
DIMENSNL ULTRASHRT FIXED INCM ETF
ULTR FIX INC ETF
03,725+3,72501880.04%+188
Bank Of America Corp058,252+58,25202,5600.54%+2,560
Blackrock Inc(BLK)3,0763,018-582,9213,0940.66%+173
Vanguard Total Stock Market ETF016,480+16,48004,7761.02%+4,776
Becton Dickinson and Co(BDX)5,6146,678+1,0641,3541,5150.32%+162
The Hershey Co(HSY)2,0773,173+1,0963985370.11%+139
Salesforce, Inc.(CRM)02,347+2,34707860.17%+786
Vanguard Russell 1000 ETF
VNG RUS1000IDX
15,61815,676+584,0624,1810.89%+119
Vanguard 500 ETF01,079+1,07905810.12%+581
Interactive Brokers Group Inc(IBKR)03,223+3,22305690.12%+569
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
01,412+1,4120920.02%+92
Visa Inc Cl A(V)01,956+1,95606180.13%+618
Northern Trust Corp(NTRS)7,6277,407-2206927650.16%+72
Paychex Inc(PAYX)9,2649,355+911,2431,3120.28%+69
Take-Two Interactive Software Inc(TTWO)02,274+2,27404190.09%+419
Advance Auto Parts(AAP)05,557+5,55702630.06%+263
Goldman Sachs Group Inc(GS)0971+97105560.12%+556
Netflix Inc(NFLX)0386+38603440.07%+344
Stifel Financial Corp(SF)6,8976,617-2806487020.15%+54
Otter Tail Corp(OTTR)0680+6800500.01%+50
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
45,55946,255+6964,5374,5860.98%+49
Houlihan Lokey Inc(HLI)4,5444,418-1267187670.16%+49
Capital One Financial Corp(COF)01,805+1,80503220.07%+322
Copart Inc(CPRT)09,115+9,11505230.11%+523
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
01,279+1,2790390.01%+39
Coinbase Global Class A ORD(COIN)0154+1540380.01%+38
Te Connectivity Ltd(TEL)2,5202,919+3993804170.09%+37
SPDR Gold MiniShares(GLDM)0700+7000360.01%+36
Vanguard Small-Cap ETF0151+1510360.01%+36
U S Bancorp Del New(USB)39,82838,836-9921,8411,8770.40%+36
Centene Corp(CNC)0520+5200320.01%+32
Markel Group Inc(MKL)0196+19603380.07%+338
Charles Schwab Corp(SCHW)04,071+4,07103010.06%+301
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
12,84314,587+1,7444895180.11%+28
Schwab Fundamental US Large Company ETF024,857+24,85705890.13%+589
Southwest Airlines(LUV)06,866+6,86602320.05%+232
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
31,03031,745+7151,0321,0560.22%+24
Zimmer Biomet Hldgs(ZBH)17,37317,964+5911,8801,9020.40%+22
AVANTIS US MID CAP EQUITY ETF0342+3420220.00%+22
Carvana Co(CVNA)0862+86201750.04%+175
AVANTIS INTERNATNL SML CP VL ETF0325+3250210.00%+21
Emerson Electric Co(EMR)01,661+1,66102060.04%+206
Abbott Laboratories7,0157,247+2328008200.17%+20
Enbridge Inc Com(ENB)19,85919,473-3868068260.18%+20
Teledyne Technologies Inc(TDY)0295+29501370.03%+137
Healthpeak Properties Inc.(DOC)0879+8790180.00%+18
The Southern Company(SO)0211+2110170.00%+17
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
12,88514,609+1,7244094270.09%+17
Energy Select Sector SPDR ETF
ST STR ENERG ETF
0629+6290540.01%+54
Chipotle Mexican Grill Inc. Class A(CMG)0250+2500150.00%+15
GMO U S QUALITY ETF
US QUALITY ETF
31,43632,576+1,1401,0271,0410.22%+14
TrueBlue Inc01,717+1,7170140.00%+14
CBRE Group Inc(CBRE)5,5985,413-1856977110.15%+14
Vanguard S&P Small-Cap 600 Value ETF22,89622,952+562,1292,1420.46%+13
Market Vectors Gold Miners ETF
GOLD MINERS ETF
02,488+2,4880840.02%+84
Invesco QQQ Trust ETF0497+49702540.05%+254
Tesla Motors Inc(TSLA)075+750300.01%+30
Dollar Tree Inc.(DLTR)0138+1380100.00%+10
Zumiez Inc01,429+1,4290270.01%+27
Bank Of New York Mellon Co6,6366,328-3084774860.10%+9
Zebra Technologies(ZBRA)1,5641,522-425795880.12%+9
Aspen Technology Inc1,1871,169-182832920.06%+8
MillerKnoll Inc(MLKN)02,149+2,1490490.01%+49
CarMax Inc(KMX)0508+5080420.01%+42
Vistra Energy Corp.(VST)050+50070.00%+7
Ares Capital Corp(ARCC)0300+300070.00%+7
Hercules Capital Inc.(HCXY)0313+313060.00%+6
Yum China Holdings I(YUMC)02,297+2,29701110.02%+111
Boeing Co(BA)075+750130.00%+13
Coty Inc(COTY)0800+800060.00%+6
Booking Holdings Inc(BKNG)07+70350.01%+35
Sunoco LP(SUN)0100+100050.00%+5
Jacobs Solutions Inc(J)01,324+1,32401770.04%+177
Mueller Water Products Inc.(MWA)0200+200050.00%+5
Prologis Inc(PLD)038+38040.00%+4
Palantir Technologies Inc(PLTR)0100+100080.00%+8
Ge Vernova LLC(GEV)041+410130.00%+13
A T & T Inc New(T)0147+147030.00%+3
Dollar General Corp(DG)0989+9890750.02%+75
Omega Healthcare Investors Inc.(OHI)080+80030.00%+3
Page 1 of 1