Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$547.30M
Total Bought
$547.30M
Total Sold
$529.84M
Net Transaction
+$17.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF01,821,477+1,821,477090,09016.46%+90,090
Vanguard Dividend Appreciation ETF0144,060+144,060031,6625.79%+31,662
Vanguard Value ETF0156,558+156,558029,9015.46%+29,901
DFA International Core Equity 2 ETF
INTL CORE EQUITY
0584,642+584,642020,1473.68%+20,147
Schwab Fundamental Intl Lg Co ETF0394,842+394,842017,8513.26%+17,851
Vanguard Small-Cap Value ETF080,476+80,476017,0443.11%+17,044
Alphabet Inc Class A(GOOG)050,379+50,379015,7692.88%+15,769
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
0257,299+257,299015,1112.76%+15,111
Dimensional Short-Duration Fixed Income ETF
SHOR DUR FIX ETF
0305,609+305,609014,6542.68%+14,654
Berkshire Hathaway Inc Class B028,834+28,834014,4932.65%+14,493
Microsoft Corp(MSFT)020,907+20,907010,1111.85%+10,111
Apple Inc(AAPL)035,897+35,89709,7591.78%+9,759
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF0113,641+113,64109,6001.75%+9,600
General Dynamics Corp(GD)022,368+22,36807,5301.38%+7,530
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
0219,120+219,12007,2481.32%+7,248
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
094,394+94,39407,0591.29%+7,059
Nextera Energy Inc(NEE)087,748+87,74807,0441.29%+7,044
Jpmorgan Chase & Co(JPM)021,169+21,16906,8211.25%+6,821
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
080,549+80,54906,4221.17%+6,422
Raytheon Technologies Ord(RTX)032,683+32,68305,9941.10%+5,994
Caterpillar Inc(CAT)010,330+10,33005,9181.08%+5,918
Johnson & Johnson(JNJ)028,520+28,52005,9021.08%+5,902
Procter & Gamble(PG)040,697+40,69705,8321.07%+5,832
DFA U.S. Large Cap Value ETF
US LARG VALU ETF
0169,829+169,82905,8101.06%+5,810
Vanguard Intl Div Apprec ETF062,531+62,53105,7181.04%+5,718
Vanguard Total Stock Market ETF016,929+16,92905,6761.04%+5,676
Vanguard Total World Stock ETF039,878+39,87805,6251.03%+5,625
Capital Group Core Plus Income ETF
CORE PLUS INCM
0233,262+233,26205,2810.96%+5,281
DFA U.S. Targeted Value ETF
US TARGETED VLU
084,444+84,44405,0280.92%+5,028
Cisco Systems Inc(CSCO)064,288+64,28804,9520.90%+4,952
Broadcom Inc Com(AVGO)013,346+13,34604,6190.84%+4,619
Merck & Co Inc New(MRK)041,495+41,49504,4030.80%+4,403
Honeywell International Inc(HON)021,227+21,22704,1410.76%+4,141
Amgen Incorporated(AMGN)011,621+11,62103,8040.69%+3,804
D.R. Horton Inc(DHI)023,083+23,08303,3250.61%+3,325
Blackrock Inc(BLK)03,056+3,05603,2710.60%+3,271
Illinois Tool Works Inc(ITW)012,802+12,80203,1740.58%+3,174
Chevron Corporation(CVX)020,407+20,40703,1100.57%+3,110
Bank Of America Corp053,841+53,84102,9610.54%+2,961
Walt Disney Co(DIS)025,083+25,08302,8730.52%+2,873
Alliant Energy Corp(LNT)042,222+42,22202,7450.50%+2,745
Amazon Com Inc(AMZN)011,884+11,88402,7430.50%+2,743
Unitedhealth Group Inc(UNH)07,730+7,73002,5520.47%+2,552
Pepsico Incorporated(PEP)017,461+17,46102,5310.46%+2,531
Corteva Inc com(CTVA)035,556+35,55602,3830.44%+2,383
Vanguard S&P Small-Cap 600 Value ETF023,587+23,58702,3060.42%+2,306
Northrop Grumman Corp(NOC)04,034+4,03402,3000.42%+2,300
Johnson Controls Inc
SHS
018,373+18,37302,2080.40%+2,208
The Hershey Co(HSY)011,651+11,65102,1200.39%+2,120
Union Pacific Corp(UNP)09,011+9,01102,0840.38%+2,084
Becton Dickinson and Co(BDX)010,679+10,67902,0720.38%+2,072
Dimensional Ultrashort Fixed Income ETF
ULTR FIX INC ETF
040,737+40,73702,0630.38%+2,063
Vanguard S&P Small-Cap 600 Growth ETF016,693+16,69302,0250.37%+2,025
CACI International Inc(CACI)03,768+3,76802,0080.37%+2,008
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
070,522+70,52201,9330.35%+1,933
Zimmer Biomet Hldgs(ZBH)018,927+18,92701,7060.31%+1,706
Te Connectivity Ltd(TEL)06,720+6,72001,5290.28%+1,529
C H Robinson Worldwide Inc(CHRW)09,299+9,29901,5010.27%+1,501
Adobe Systems Inc(ADBE)04,254+4,25401,4890.27%+1,489
Alphabet Inc Class C(GOOG)04,574+4,57401,4350.26%+1,435
CSX Corp(CSX)038,569+38,56901,3980.26%+1,398
Medtronic Inc(MDT)014,068+14,06801,3610.25%+1,361
Vanguard Large-Cap ETF04,324+4,32401,3610.25%+1,361
Vanguard FTSE Emerging Markets ETF023,888+23,88801,2840.23%+1,284
Target Corporation(TGT)013,120+13,12001,2820.23%+1,282
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
027,381+27,38101,2550.23%+1,255
Schwab Intermediate-Term U.S. Trs ETF048,232+48,23201,2100.22%+1,210
Vanguard Russell 1000 ETF
VNG RUS1000IDX
03,860+3,86001,1930.22%+1,193
GMO U.S. Quality ETF
US QUALITY ETF
030,856+30,85601,1870.22%+1,187
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
019,932+19,93201,1730.21%+1,173
Huntington Ingalls(HII)03,338+3,33801,1350.21%+1,135
T. Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
029,600+29,60001,1310.21%+1,131
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
024,873+24,87301,1190.20%+1,119
LKQ Corp(LKQ)035,641+35,64101,0760.20%+1,076
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
018,382+18,38201,0600.19%+1,060
Exxon Mobil Corporation08,698+8,69801,0470.19%+1,047
iShares MSCI EAFE ETF010,790+10,79001,0360.19%+1,036
Wells Fargo & Co New(WFC)010,824+10,82401,0090.18%+1,009
Donaldson Co Inc(DCI)011,228+11,22809950.18%+995
Deere & Co(DE)02,011+2,01109400.17%+940
Ecolab Inc(ECL)03,538+3,53809310.17%+931
Lowes Companies Inc(LOW)03,740+3,74009020.16%+902
J M Smucker Co(SJM)08,998+8,99808800.16%+880
United Parcel Srvc(UPS)08,759+8,75908690.16%+869
Enbridge Inc Com(ENB)017,898+17,89808560.16%+856
The AES Corp.(AES)059,511+59,51108530.16%+853
SPD Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
08,592+8,59208520.16%+852
Omnicom Group Inc(OMC)010,389+10,38908470.15%+847
Aflac Inc(AFL)07,554+7,55408330.15%+833
Dimensional International Value ETF
INTERNATNAL VAL
016,624+16,62408300.15%+830
Booz Allen Hamilton09,789+9,78908260.15%+826
Northern Trust Corp(NTRS)05,984+5,98408220.15%+822
Sysco Corporation(SYY)011,027+11,02708130.15%+813
Pfizer Incorporated(PFE)032,445+32,44508080.15%+808
Paychex Inc(PAYX)06,897+6,89707740.14%+774
Vanguard 500 ETF01,221+1,22107660.14%+766
U S Bancorp Del New(USB)014,077+14,07707580.14%+758
Schwab Fundamental U.S. Large Company ETF027,437+27,43707470.14%+747
Air Products & Chemicals Inc03,011+3,01107440.14%+744
Oracle Corporation(ORCL)03,731+3,73107270.13%+727
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