Studio Investment Management LLC ETF holdings
Chicago, IL
Reported $365.3M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$365.3M
ETFs held
63
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
61.7%
of $591.7M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $93.9M | 1,869,358 | +16,934 shares |
| VIG | Vanguard Dividend Appreciation ETF | $33.7M | 142,547 | −1,164 shares |
| VTV | Vanguard Morningstar Value ETF | $33.6M | 154,262 | −566 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $21.3M | 571,990 | −6,797 shares |
| FNDF | Schwab Fundamental International Equity ETF | $20.2M | 382,858 | −7,105 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $18.2M | 75,052 | −4,134 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $17.0M | 292,229 | +28,761 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $15.7M | 328,907 | +9,314 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.1M | 225,022 | +8,019 shares |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $8.1M | 99,554 | +2,926 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001893893. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Studio Investment Management LLC own?
Studio Investment Management LLC reported 63 ETF positions worth $365.3M in its Form 13F for June 30, 2026. The largest was VTIP, at $93.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.