SEC Form 13F

STUDIO INVESTMENT MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$591,705,442
Positions181

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Vanguard Short-Term Inflation-Protected ETFVTIPSTRM INFPROIDX$93,897,8521,869,358
Vanguard Dividend Appreciation ETFVIGDIV APP ETF$33,729,471142,547
Vanguard Value ETFVTVVALUE ETF$33,618,359154,262
DFA International Core Equity 2 ETFDFICINTL CORE EQUITY$21,312,347571,990
Schwab Fundamental Intl Lg Co ETFFNDFFUNDAMENTAL INTL$20,199,588382,858
Vanguard Small-Cap Value ETFVBRSM CP VAL ETF$18,236,88575,052
Alphabet Inc Class AGOOGLCAP STK CL A$17,153,85848,000
Vanguard Short-Term Treasury ETFVGSHSHORT TERM TREAS$17,007,728292,229
Dimensional Short-Duration Fixed Income ETFDFSDSHORT DURATION F$15,705,309328,907
Berkshire Hathaway Inc Class BBRK.BCL B NEW$14,294,64128,567

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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