Studio Investment Management
Studio Investment Management reported 181 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTIP (15.8%), VIG (5.6%) and VTV (4.5%). Compared with Q2 2026, the fund opened new positions in DFAT, VBIL and DFSV, added to VTIP, VGSH and DFSD, trimmed VIG, VTV and DFIC and sold out of CVNA, GIS and STZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $93.2M | 15.8% | 1.9M | +24K (+1%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $33.1M | 5.6% | 142K | −751 (−1%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $26.7M | 4.5% | 124K | −30K (−20%) | 8 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $21.5M | 3.6% | 571K | −1,061 (−0%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $19.3M | 3.3% | 359K | −24K (−6%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $17.2M | 2.9% | 299K | +7,122 (+2%) | 8 of 8 | |
| 7 |  DFSD Dimensional Shrt Drt Fxd | $15.6M | 2.6% | 336K | +7,325 (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $14.1M | 2.4% | 41K | −7,013 (−15%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $13.8M | 2.4% | 28K | −814 (−3%) | 8 of 8 | |
| 10 |  DFLV Dimensional ETF Trust | $13.3M | 2.3% | 331K | +147K (+80%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $6.3M | 91K |
ELECTRONIC ARTS INC | $422K | 2,058 |
DIMENSIONAL ETF TRUST | $357K | 9,214 |
 CVNA Carvana Co | $284K | 4,310 |
 GIS General Mills Inc | $223K | 6,399 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Studio Investment Management 13F FAQ
What does Studio Investment Management own?
Studio Investment Management reported 181 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTIP (15.8%), VIG (5.6%) and VTV (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Studio Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 49 added to, 121 trimmed and 6 sold out. New positions include DFAT, VBIL and DFSV. It sold all of CVNA, GIS and STZ.
When will Studio Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Studio Investment Management's portfolio worth?
The Q3 2026 filing reports $589M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.