Studio Investment Management LLC
CIK Number: 0001893893
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-... | 50.72 | -0.04% | 1.48M | +43.35% | 73.98M | 49.34 | 15.29% | Share |
| 2 | VIG | Vanguard Divide... | 212.57 | -0.07% | 144.44K | +1.58% | 28.02M | 154.67 | 5.79% | Share |
| 3 | VTV | Vanguard Value ... | 182.49 | +0.10% | 161.89K | -0.64% | 27.96M | 140.13 | 5.78% | Share |
| 4 | VBR | Vanguard Small ... | 209.01 | -0.75% | 99.75K | -2.25% | 18.58M | 170.04 | 3.84% | Share |
| 5 | DFIC | Dimensional Int... | 32.58 | -0.31% | 590.52K | +0.37% | 16.4M | 25.76 | 3.39% | Share |
| 6 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 29.7K | -3.61% | 15.82M | 278.58 | 3.27% | Share |
| 7 | FNDF | Schwab Fundamen... | 42.48 | -0.35% | 404.5K | +1.30% | 14.62M | 32.44 | 3.02% | Share |
| 8 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 187.5K | +1.71% | 11M | 58.56 | 2.27% | Share |
| 9 | DFSD | Dimensional Sho... | 48.34 | -0.05% | 222.28K | +31.95% | 10.56M | 47.03 | 2.18% | Share |
| 10 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 124.1K | -4.72% | 9.8M | 76.64 | 2.03% | Share |
| 11 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 22.24K | -0.38% | 8.35M | 284.2 | 1.73% | Share |
| 12 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 53.22K | -0.6% | 8.23M | 131.2 | 1.70% | Share |
| 13 | AAPL | Apple Inc. | 234.35 | -1.48% | 36.6K | -1.48% | 8.13M | 141.5 | 1.68% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 71.07K | +17.54% | 7.15M | 100.51 | 1.48% | Share |
| 15 | PG | The Procter & G... | 159.46 | +0.28% | 41.22K | -0.55% | 7.02M | 140.91 | 1.45% | Share |
| 16 | GD | General Dynamic... | 321.26 | -0.45% | 24.56K | +0.63% | 6.69M | 204.22 | 1.38% | Share |
| 17 | NEE | NextEra Energy,... | 70.08 | +0.44% | 90.5K | -0.45% | 6.42M | 75.03 | 1.33% | Share |
| 18 | DFEM | Dimensional Eme... | 31.50 | +0.27% | 224.54K | +2.53% | 5.94M | 24.59 | 1.23% | Share |
| 19 | VIGI | Vanguard Intern... | 89.95 | -0.59% | 69.87K | -9.41% | 5.79M | 78.62 | 1.20% | Share |
| 20 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 22.25K | -2.96% | 5.46M | 156.48 | 1.13% | Share |
| 21 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 31.08K | +5.04% | 5.15M | 161.22 | 1.07% | Share |
| 22 | RTX | RTX Corporation | 151.75 | -1.6% | 36.86K | -0.78% | 4.88M | 85.18 | 1.01% | Share |
| 23 | VT | Vanguard Total ... | 135.22 | +0.09% | 40.01K | -8.95% | 4.64M | 100.64 | 0.96% | Share |
| 24 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 13.67K | -7.57% | 4.51M | 219.65 | 0.93% | Share |
| 25 | HON | Honeywell Inter... | 214.20 | -0.26% | 21.13K | -4.5% | 4.47M | 209.87 | 0.92% | Share |
| 26 | VTI | Vanguard Total ... | 320.97 | +0.12% | 16.05K | -2.62% | 4.41M | 231.33 | 0.91% | Share |
| 27 | DFLV | Dimensional US ... | 32.41 | +0.05% | 141.07K | +15.88% | 4.31M | 27.48 | 0.89% | Share |
| 28 | CGCP | Capital Group C... | 22.82 | -0.15% | 189.72K | +6.23% | 4.26M | 22.32 | 0.88% | Share |
| 29 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 68.76K | -2.52% | 4.24M | 53.02 | 0.88% | Share |
| 30 | MRK | Merck & Co., In... | 84.61 | +0.62% | 43.06K | +0.99% | 3.9M | 75.49 | 0.81% | Share |
| 31 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 7.26K | +0.61% | 3.8M | 422.53 | 0.79% | Share |
| 32 | GIS | General Mills, ... | 50.36 | +0.48% | 62.96K | -0.2% | 3.76M | 61.79 | 0.78% | Share |
| 33 | AMGN | Amgen Inc. | 279.97 | -0.08% | 11.82K | -4.58% | 3.68M | 226.19 | 0.76% | Share |
| 34 | DFAT | Dimensional U.S... | 58.66 | -0.9% | 69.26K | +143.19% | 3.57M | 50.7 | 0.74% | Share |
| 35 | CVX | Chevron Corpora... | 154.78 | +0.51% | 20.31K | +0.11% | 3.4M | 117.68 | 0.70% | Share |
| 36 | ITW | Illinois Tool W... | 262.22 | -1.67% | 13.27K | -4.93% | 3.31M | 211.92 | 0.68% | Share |
| 37 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 18.97K | -13.64% | 3.18M | 89.98 | 0.66% | Share |
| 38 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 23.55K | +0.60% | 2.99M | 86.32 | 0.62% | Share |
| 39 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 3.06K | +1.56% | 2.9M | 949.46 | 0.60% | Share |
| 40 | LNT | Alliant Energy ... | 64.01 | -0.06% | 43.19K | -0.51% | 2.78M | 55.14 | 0.57% | Share |
| 41 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 17.66K | +5.57% | 2.65M | 155.26 | 0.55% | Share |
| 42 | DIS | The Walt Disney... | 117.38 | -1.23% | 25.5K | -2.4% | 2.52M | 125.72 | 0.52% | Share |
| 43 | BAC | Bank of America... | 50.28 | +1.67% | 56.76K | -2.56% | 2.37M | 39.64 | 0.49% | Share |
| 44 | DE | Deere & Company | 475.74 | -1.2% | 5.03K | -3.79% | 2.37M | 344.9 | 0.49% | Share |
| 45 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 12.25K | -6.53% | 2.33M | 137.46 | 0.48% | Share |
| 46 | UNP | Union Pacific C... | 216.04 | -0.56% | 9.68K | -0.77% | 2.29M | 204.04 | 0.47% | Share |
| 47 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 36.2K | -0.27% | 2.28M | 42.88 | 0.47% | Share |
| 48 | NOC | Northrop Grumma... | 571.67 | -1.76% | 4.11K | -1.11% | 2.1M | 361.93 | 0.43% | Share |
| 49 | ZBH | Zimmer Biomet H... | 103.86 | -0.81% | 18.17K | +1.16% | 2.06M | 125.79 | 0.43% | Share |
| 50 | BDX | Becton, Dickins... | 190.52 | -0.55% | 8.93K | +33.78% | 2.05M | 235.48 | 0.42% | Share |
| 51 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 16.69K | -68.24% | 1.97M | 119.09 | 0.41% | Share |
| 52 | VIOV | Vanguard S&P Sm... | 94.56 | -1.07% | 22.63K | -1.4% | 1.9M | 82.8 | 0.39% | Share |
| 53 | BILS | SPDR Bloomberg ... | 99.30 | +0.01% | 18.11K | -60.85% | 1.8M | 99.34 | 0.37% | Share |
| 54 | VIOG | Vanguard S&P Sm... | 120.59 | -0.72% | 16.81K | +0.63% | 1.8M | 102.64 | 0.37% | Share |
| 55 | JCI | Johnson Control... | 106.24 | -0.87% | 19.44K | -1.78% | 1.56M | 67.66 | 0.32% | Share |
| 56 | HSY | The Hershey Com... | 187.73 | +0.11% | 9.03K | +184.68% | 1.54M | 176.86 | 0.32% | Share |
| 57 | USB | U.S. Bancorp | 49.36 | +1.46% | 36.05K | -7.18% | 1.54M | 33.05 | 0.32% | Share |
| 58 | VONE | Vanguard Russel... | 296.05 | +0.16% | 5.47K | -65.11% | 1.39M | 237.04 | 0.29% | Share |
| 59 | SHM | SPDR Nuveen Blo... | 48.37 | +0.07% | 25.55K | -65.7% | 1.22M | 47.97 | 0.25% | Share |
| 60 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 11.81K | +2.49% | 1.22M | 86.44 | 0.25% | Share |
| 61 | BWZ | SPDR Bloomberg ... | 27.82 | -0.27% | 44.86K | +100.00% | 1.18M | 26.26 | 0.24% | Share |
| 62 | GQRE | FlexShares Glob... | 60.97 | -0.15% | 20.32K | +3.07% | 1.18M | 53.22 | 0.24% | Share |
| 63 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 25.88K | +3.85% | 1.17M | 42.75 | 0.24% | Share |
| 64 | CSX | CSX Corporation | 32.20 | -0.71% | 39.07K | -0.05% | 1.15M | 29.73 | 0.24% | Share |
| 65 | GUNR | FlexShares Morn... | 42.91 | -0.2% | 29.36K | +14.05% | 1.14M | 40.51 | 0.24% | Share |
| 66 | BIV | Vanguard Interm... | 78.28 | -0.16% | 14.55K | -64.85% | 1.11M | 77.15 | 0.23% | Share |
| 67 | PDN | Invesco FTSE RA... | 41.02 | -0.56% | 33.15K | -2.11% | 1.11M | 34.95 | 0.23% | Share |
| 68 | CACI | CACI Internatio... | 479.79 | +1.21% | 2.89K | +73.17% | 1.06M | 335.68 | 0.22% | Share |
| 69 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 8.83K | +3.24% | 1.05M | 110.15 | 0.22% | Share |
| 70 | TDVG | T. Rowe Price D... | 43.27 | +0.05% | 25.9K | +0.64% | 1.05M | 33.87 | 0.22% | Share |
| 71 | TCAF | T. Rowe Price E... | 36.87 | +0.12% | 32.06K | +1.00% | 1.03M | 31.99 | 0.21% | Share |
| 72 | MDT | Medtronic plc | 94.08 | +1.17% | 11.35K | +27.28% | 1.03M | 84.22 | 0.21% | Share |
| 73 | QLTY | The 2023 ETF Se... | 35.42 | +0.52% | 32.76K | +0.57% | 1.03M | 31.42 | 0.21% | Share |
| 74 | SUB | iShares Short-T... | 107.06 | -0.07% | 9.23K | -59.72% | 974.48K | 105.57 | 0.20% | Share |
| 75 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 6.28K | -32.84% | 969.34K | 115.54 | 0.20% | Share |
| 76 | ECL | Ecolab Inc. | 270.66 | -1.7% | 3.67K | -2.39% | 933.32K | 195.44 | 0.19% | Share |
| 77 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 12.68K | -19.86% | 910.58K | 44.95 | 0.19% | Share |
| 78 | LOW | Lowe's Companie... | 269.10 | -1.44% | 3.83K | +0.58% | 894.44K | 221.29 | 0.18% | Share |
| 79 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 7.41K | -33.23% | 823.92K | 79.31 | 0.17% | Share |
| 80 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 14.41K | +100.00% | 823.67K | 57.14 | 0.17% | Share |
| 81 | ENB | Enbridge Inc. | 48.33 | +0.01% | 18.38K | -5.6% | 814.51K | 35.45 | 0.17% | Share |
| 82 | SCHR | Schwab Intermed... | 25.20 | -0.22% | 31.88K | +9.35% | 792.41K | 24.34 | 0.16% | Share |
| 83 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 15.76K | -77.36% | 782.01K | 51.39 | 0.16% | Share |
| 84 | OMC | Omnicom Group I... | 77.68 | -1.6% | 9.11K | +13.12% | 761.72K | 84.1 | 0.16% | Share |
| 85 | BRO | Brown & Brown, ... | 93.46 | -1.98% | 6.01K | -5.59% | 747.89K | 61.8 | 0.15% | Share |
| 86 | HII | Huntington Inga... | 266.97 | -1.1% | 3.67K | +91.18% | 747.81K | 235 | 0.15% | Share |
| 87 | APD | Air Products an... | 287.21 | -0.59% | 2.53K | -3.95% | 745.26K | 272.76 | 0.15% | Share |
| 88 | CLX | The Clorox Comp... | 125.71 | -0.13% | 4.98K | +15.57% | 733.3K | 160.62 | 0.15% | Share |
| 89 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 5.8K | -48.86% | 707.18K | 88.97 | 0.15% | Share |
| 90 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 4.5K | +1.13K% | 702.88K | 154.1 | 0.15% | Share |
| 91 | TEL | TE Connectivity... | 208.57 | +0.34% | 4.96K | +69.89% | 700.81K | 146.37 | 0.14% | Share |
| 92 | VV | Vanguard Large ... | 300.55 | +0.29% | 2.64K | +95.33% | 677.79K | 263.52 | 0.14% | Share |
| 93 | UPS | United Parcel S... | 84.41 | +0.11% | 6.13K | +17.81% | 674.46K | 148.59 | 0.14% | Share |
| 94 | DUSB | Dimensional Ult... | 50.82 | +0.02% | 13.11K | +251.97% | 665.12K | 50.69 | 0.14% | Share |
| 95 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 4.75K | -1.23% | 663.96K | 110.74 | 0.14% | Share |
| 96 | CNQ | Canadian Natura... | 30.89 | +2.00% | 21.21K | +107.32% | 661.83K | 32.9 | 0.14% | Share |
| 97 | ADBE | Adobe Inc. | 354.06 | -1.28% | 1.71K | +100.00% | 655.07K | 383.53 | 0.14% | Share |
| 98 | META | Meta Platforms,... | 765.70 | +1.78% | 1.13K | -4.71% | 653.59K | 270.65 | 0.14% | Share |
| 99 | V | Visa Inc. | 343.99 | +0.49% | 1.86K | -4.75% | 652.91K | 209.92 | 0.14% | Share |
| 100 | ABT | Abbott Laborato... | 131.95 | -0.19% | 4.88K | -32.73% | 646.67K | 105.28 | 0.13% | Share |
| 101 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 3.94K | -10.71% | 637.12K | 91.28 | 0.13% | Share |
| 102 | FNDX | Schwab Fundamen... | 25.84 | +0.12% | 26.4K | +6.20% | 623.26K | 20.02 | 0.13% | Share |
| 103 | PFE | Pfizer Inc. | 24.73 | +0.71% | 24.5K | +121.28% | 620.93K | 31.15 | 0.13% | Share |
| 104 | DFIV | Dimensional Int... | 45.98 | -0.12% | 15.71K | +7.67% | 618.19K | 36.6 | 0.13% | Share |
| 105 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 4.58K | -15.39% | 598.97K | 96.01 | 0.12% | Share |
| 106 | MCHP | Microchip Techn... | 64.76 | -0.83% | 11.52K | -47.86% | 557.73K | 77.12 | 0.12% | Share |
| 107 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 6.81K | +123.96% | 556.83K | 78.61 | 0.12% | Share |
| 108 | SF | Stifel Financia... | 112.58 | -0.24% | 5.85K | -11.64% | 551.14K | 60.68 | 0.11% | Share |
| 109 | IJR | iShares Core S&... | 117.93 | -0.86% | 5.13K | +4.84% | 536.55K | 109.99 | 0.11% | Share |
| 110 | CPRT | Copart, Inc. | 48.07 | -1.39% | 9.13K | +0.14% | 516.55K | 36.29 | 0.11% | Share |
| 111 | GS | The Goldman Sac... | 763.85 | +2.97% | 928 | -4.43% | 506.96K | 376.66 | 0.10% | Share |
| 112 | TGT | Target Corporat... | 90.90 | -0.66% | 4.77K | +100.00% | 497.59K | 104.36 | 0.10% | Share |
| 113 | SCHO | Schwab Short-Te... | 24.39 | -0.1% | 20.44K | -22.26% | 497.41K | 23.99 | 0.10% | Share |
| 114 | ISTB | iShares Core 1-... | 48.85 | -0.08% | 10.26K | -77.45% | 495.83K | 48.05 | 0.10% | Share |
| 115 | LKQ | LKQ Corporation | 32.31 | -0.92% | 11.4K | +8.05% | 484.91K | 49.05 | 0.10% | Share |
| 116 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 4.03K | -2.87% | 484.25K | 115.06 | 0.10% | Share |
| 117 | BK | The Bank of New... | 104.78 | +0.73% | 5.77K | -8.87% | 483.68K | 51.5 | 0.10% | Share |
| 118 | MIDD | The Middleby Co... | 138.68 | -2.22% | 3.17K | -10.2% | 481.78K | 129.57 | 0.10% | Share |
| 119 | IBKR | Interactive Bro... | 62.21 | +1.80% | 2.91K | -9.77% | 481.54K | 85.3 | 0.10% | Share |
| 120 | ACN | Accenture plc | 251.94 | -1.42% | 1.5K | +0.81% | 467.44K | 319.36 | 0.10% | Share |
| 121 | DFAI | Dimensional Int... | 36.07 | -0.33% | 14.89K | +1.93% | 465.05K | 30.11 | 0.10% | Share |
| 122 | TTWO | Take-Two Intera... | 247.86 | -0.37% | 2.15K | -5.37% | 446K | 125.4 | 0.09% | Share |
| 123 | ZBRA | Zebra Technolog... | 312.17 | -0.52% | 1.57K | +3.22% | 443.9K | 282.8 | 0.09% | Share |
| 124 | NSRGY | Nestlé S.A. | 92.28 | -1.84% | 4.25K | +6.44% | 429.67K | 112.05 | 0.09% | Share |
| 125 | UBS | UBS Group AG | 40.00 | -1.32% | 13.39K | -12.69% | 410.14K | 17.68 | 0.08% | Share |
| 126 | NSIT | Insight Enterpr... | 126.74 | -1.03% | 2.72K | +7.64% | 407.97K | 98.54 | 0.08% | Share |
| 127 | AMAT | Applied Materia... | 163.50 | +0.89% | 2.77K | +6.99% | 401.98K | 103.15 | 0.08% | Share |
| 128 | OSEA | Harbor Internat... | 29.37 | -0.63% | 14.89K | +3.71% | 395.05K | 28.67 | 0.08% | Share |
| 129 | MKL | Markel Corporat... | 1930.46 | +0.06% | 206 | +5.10% | 385.14K | 1531.22 | 0.08% | Share |
| 130 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 745 | -30.95% | 382.86K | 453.29 | 0.08% | Share |
| 131 | ONB | Old National Ba... | 22.30 | -2.49% | 17.68K | 0.00% | 374.66K | 14.24 | 0.08% | Share |
| 132 | LVMUY | LVMH Moët Henne... | 115.44 | -1.19% | 2.99K | +11.74% | 370.25K | 128.27 | 0.08% | Share |
| 133 | LFUS | Littelfuse, Inc... | 261.12 | -0.52% | 1.86K | +9.61% | 365.94K | 241.22 | 0.08% | Share |
| 134 | CDW | CDW Corporation | 168.95 | +0.66% | 2.23K | +12.56% | 357.7K | 168.25 | 0.07% | Share |
| 135 | FTV | Fortive Corpora... | 47.71 | -0.55% | 4.82K | +100.00% | 352.58K | 73.18 | 0.07% | Share |
| 136 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 12.44K | +28.74% | 347.79K | 25.81 | 0.07% | Share |
| 137 | HSIC | Henry Schein, I... | 67.65 | -0.13% | 5.01K | +6.66% | 343.48K | 68.52 | 0.07% | Share |
| 138 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 689 | -6.39% | 343.17K | 562.64 | 0.07% | Share |
| 139 | DHR | Danaher Corpora... | 194.28 | -2.19% | 1.61K | +9.25% | 329.74K | 223.47 | 0.07% | Share |
| 140 | EA | Electronic Arts... | 166.04 | -1.2% | 2.28K | +2.10% | 329.65K | 123.9 | 0.07% | Share |
| 141 | LMT | Lockheed Martin... | 456.96 | -0.47% | 736 | +5.75% | 328.78K | 373.97 | 0.07% | Share |
| 142 | NDSN | Nordson Corpora... | 222.11 | -1.78% | 1.58K | +9.90% | 319.27K | 237.72 | 0.07% | Share |
| 143 | ARW | Arrow Electroni... | 126.25 | +0.11% | 3.05K | +5.10% | 316.79K | 115.45 | 0.07% | Share |
| 144 | INTU | Intuit Inc. | 670.89 | -0.12% | 512 | -7.58% | 314.36K | 403.97 | 0.07% | Share |
| 145 | COF | Capital One Fin... | 222.38 | +1.04% | 1.74K | -3.6% | 311.98K | 106.91 | 0.06% | Share |
| 146 | TXT | Textron Inc. | 80.53 | -2.67% | 4.31K | -60.49% | 311.48K | 80.43 | 0.06% | Share |
| 147 | MMM | 3M Company | 153.10 | -0.58% | 2.12K | -16.9% | 311.2K | 114.91 | 0.06% | Share |
| 148 | SCHW | The Charles Sch... | 93.67 | +0.23% | 3.96K | -2.68% | 310.14K | 57.56 | 0.06% | Share |
| 149 | MSI | Motorola Soluti... | 477.88 | -0.1% | 635 | -1.85% | 278.71K | 240.25 | 0.06% | Share |
| 150 | SJM | The J. M. Smuck... | 110.86 | -0.65% | 2.35K | +560.96% | 278.62K | 117.55 | 0.06% | Share |