STUDIO INVESTMENT MANAGEMENT LLC

Open in PORT →← all managers

CIK 1893893

13F portfolio (2026-Q1)

$555M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

34.9%

Top 10

48.5%

Effective N

22.6

HHI

0.044

This quarter

7 new · 0 exit →

By sector

Unclassified61.7%

Industrials9.1%

Financials6.8%

Information Technology6.2%

Health Care4.0%

Communication Services3.5%

Utilities2.0%

Consumer Discretionary2.0%

Other4.6%

By market cap

Unknown62.0%

Mega (>$200B)20.3%

Large ($10–200B)16.6%

Mid ($2–10B)1.0%

By region

Other61.7%

North America38.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.22%	64
Aerospace & Defense	4.08%	7
Software & IT Services	3.23%	4
Pharmaceuticals & Biotechnology	3.10%	5
Machinery	2.91%	9
Technology Hardware & Equipment	2.80%	6
Banks	2.36%	10
Utilities	2.01%	2
Software	1.91%	6
Chemicals	1.58%	5
Oil, Gas & Consumable Fuels	1.17%	3
Specialty Retail	1.13%	8
Capital Markets	1.03%	6
Semiconductors & Semiconductor Equipment	0.97%	4
Health Care Equipment & Supplies	0.94%	4
Road & Rail	0.92%	5
Insurance	0.82%	5
Distributors	0.74%	5
Food Products	0.67%	3
Construction & Engineering	0.57%	1
Beverages	0.53%	2
Agricultural Products	0.51%	1
Entertainment	0.45%	1
Professional Services	0.30%	2
Transportation Infrastructure	0.21%	2
Media & Entertainment	0.18%	2
Electrical Equipment & Components	0.15%	2
Commercial Services & Supplies	0.14%	2
Real Estate Management & Development	0.10%	1
Hotels, Restaurants & Leisure	0.08%	2
Communications Equipment	0.05%	1
Automobiles & Components	0.05%	1
Life Sciences Tools & Services	0.05%	1
Airlines	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTIP	VANGUARD MALVERN FDS	Unclassified	16.68%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.57%
3	VTV	VANGUARD INDEX FDS	Unclassified	5.48%
4	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.71%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.44%
6	VBR	VANGUARD INDEX FDS	Unclassified	3.10%
7	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.78%
8	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.76%
9	GOOGL	Alphabet Inc.	Communication Services	2.55%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.47%

120/183 names classified · sector 38.3% of weight · industry 35.8% · mkt cap 38.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

IndustrialsGD, HON, CAT, RTX, NOC · other

FinancialsBRK.B, JPM, UNH, BLK, BAC · other

Information TechnologyMSFT, AAPL, MCHP, AVGO, TSM · other

Health CareMRK, JNJ, AMGN, PFE, BDX · other

Communication ServicesGOOGL, DIS, CMCSA, GOOG, T · other

Consumer StaplesGIS, PEP, CTVA, CVS, HSY · other

UtilitiesNEE, LNT, DUK, XEL, OTTR · other

MaterialsPG, ECL, APD, CLX, CMP · other

Consumer DiscretionaryAMZN, LKQ, LOW, TEL, TGT · other

EnergyCVX, XOM, ENB, CNQ, SLB · other

Real EstateCBRE, DOC, COLD, PLD, OHI · other

UnclassifiedVTIP, VIG, VTV, FNDF, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)STUDIO INVESTMENT MANAGEMENT LLC centroid (Large Core)

IndustrialsInformation TechnologyFinancialsHealth CareCommunication ServicesUtilitiesConsumer DiscretionaryConsumer StaplesMaterialsEnergyReal Estate

Style box summary for STUDIO INVESTMENT MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Core 12.4%, Large Growth 8.2%, Large Value 6.9%.

Classified: 35.3% of book weight (113/183 names) · unclassified 64.7%: VTIP, VIG, VTV, DFIC, FNDF, VBR, VGSH, DFSD, BRK.B, SGOV +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIPVANGUARD MALVERN FDS	1,852,424	$93M	16.7%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	143,711	$31M	5.6%	HOLD
3	VTVVANGUARD INDEX FDS	154,828	$30M	5.5%	HOLD
4	DFICDIMENSIONAL ETF TRUST	578,787	$21M	3.7%	HOLD
5	FNDFSCHWAB STRATEGIC TR	389,963	$19M	3.4%	HOLD
6	VBRVANGUARD INDEX FDS	79,186	$17M	3.1%	HOLD
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	263,468	$15M	2.8%	ADD 2%
8	DFSDDIMENSIONAL ETF TRUST	319,593	$15M	2.8%	ADD 5%
9	GOOGLALPHABET INC	49,240	$14M	2.6%	TRIM −2%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	28,550	$14M	2.5%	HOLD
11	AAPLAPPLE INC	35,213	$9M	1.6%	HOLD
12	SGOVISHARES TR	83,031	$8M	1.5%	HOLD
13	NEENEXTERA ENERGY INC	87,222	$8M	1.5%	HOLD
14	RSPUINVESCO EXCHANGE TRADED FD T	96,628	$8M	1.4%	ADD 2%
15	MSFTMICROSOFT CORP	20,880	$8M	1.4%	HOLD
16	GDGENERAL DYNAMICS CORP	21,981	$8M	1.4%	HOLD
17	DFEMDIMENSIONAL ETF TRUST	217,003	$7M	1.4%	HOLD
18	CATCATERPILLAR INC	9,824	$7M	1.3%	TRIM −5%
19	JNJJOHNSON & JOHNSON	27,585	$7M	1.2%	TRIM −3%
20	VCSHVANGUARD SCOTTSDALE FDS	79,803	$6M	1.1%	HOLD
21	DFLVDIMENSIONAL ETF TRUST	174,594	$6M	1.1%	ADD 3%
22	JPMJPMORGAN CHASE & CO	20,981	$6M	1.1%	HOLD
23	RTXRTX CORPORATION	31,525	$6M	1.1%	TRIM −4%
24	PGPROCTER AND GAMBLE CO	40,765	$6M	1.1%	HOLD
25	CGCPCAPITAL GRP FIXED INCM ETF T	255,608	$6M	1.0%	ADD 10%
26	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	61,618	$5M	1.0%	HOLD
27	DFATDIMENSIONAL ETF TRUST	87,135	$5M	1.0%	ADD 3%
28	VTIVANGUARD INDEX FDS	16,871	$5M	1.0%	HOLD
29	VTVANGUARD INTL EQUITY INDEX F	38,498	$5M	1.0%	TRIM −3%
30	MRKMERCK & CO INC	40,808	$5M	0.9%	HOLD
31	CSCOCISCO SYS INC	63,070	$5M	0.9%	HOLD
32	HONHONEYWELL INTL INC	20,477	$5M	0.8%	TRIM −4%
33	CVXCHEVRON CORP NEW	20,268	$4M	0.8%	HOLD
34	AVGOBROADCOM INC	13,070	$4M	0.7%	TRIM −2%
35	AMGNAMGEN INC	11,285	$4M	0.7%	TRIM −3%
36	ITWILLINOIS TOOL WKS INC	12,724	$3M	0.6%	HOLD
37	DHID R HORTON INC	22,894	$3M	0.6%	HOLD
38	LNTALLIANT ENERGY CORP	42,109	$3M	0.5%	HOLD
39	BLKBLACKROCK INC	3,048	$3M	0.5%	HOLD
40	JEPIJPMorgan Equity Premium Income ETF	51,016	$3M	0.5%	ADD 178%
41	CTVACORTEVA INC	33,509	$3M	0.5%	TRIM −6%
42	PEPPEPSICO INC	17,646	$3M	0.5%	HOLD
43	NOCNORTHROP GRUMMAN CORP	3,977	$3M	0.5%	HOLD
44	BACBANK AMERICA CORP	52,692	$3M	0.5%	TRIM −2%
45	DISDISNEY WALT CO	25,773	$2M	0.4%	ADD 3%
46	AMZNAMAZON COM INC	11,634	$2M	0.4%	TRIM −2%
47	HSYHERSHEY CO	11,545	$2M	0.4%	HOLD
48	JCIJOHNSON CONTROLS INTERNATION	18,069	$2M	0.4%	HOLD
49	DUSBDIMENSIONAL ETF TRUST	45,529	$2M	0.4%	ADD 12%
50	VIOVVANGUARD ADMIRAL FDS INC	22,555	$2M	0.4%	TRIM −4%
51	UNPUNION PAC CORP	8,988	$2M	0.4%	HOLD
52	UNHUNITEDHEALTH GROUP INC	7,603	$2M	0.4%	HOLD
53	VIOGVANGUARD ADMIRAL FDS INC	16,367	$2M	0.4%	HOLD
54	CACICACI INTL INC	3,719	$2M	0.4%	HOLD
55	BWZSPDR SERIES TRUST	72,511	$2M	0.4%	ADD 3%
56	ZBHZIMMER BIOMET HOLDINGS INC	21,295	$2M	0.3%	ADD 13%
57	BDXBECTON DICKINSON & CO	10,833	$2M	0.3%	HOLD
58	TGTTARGET CORP	13,083	$2M	0.3%	HOLD
59	CSXCSX CORP	37,970	$2M	0.3%	HOLD
60	VVVANGUARD INDEX FDS	5,212	$2M	0.3%	ADD 21%
61	TELTE CONNECTIVITY PLC	6,733	$1M	0.3%	HOLD
62	GUNRFLEXSHARES TR	25,000	$1M	0.2%	TRIM −9%
63	SPYINEOS ETF TRUST	27,006	$1M	0.2%	NEW
64	PDNINVESCO EXCH TRADED FD TR II	30,388	$1M	0.2%	TRIM −2%
65	XOMEXXON MOBIL CORP	7,694	$1M	0.2%	TRIM −12%
66	MDTMEDTRONIC PLC	14,616	$1M	0.2%	ADD 4%
67	VWOVANGUARD INTL EQUITY INDEX F	22,758	$1M	0.2%	TRIM −5%
68	GQREFLEXSHARES TR	19,670	$1M	0.2%	HOLD
69	SCHRSCHWAB STRATEGIC TR	47,014	$1M	0.2%	TRIM −3%
70	ADBEADOBE INC	4,762	$1M	0.2%	ADD 12%
71	GOOGALPHABET INC	3,960	$1M	0.2%	TRIM −13%
72	EFAISHARES TR	11,316	$1M	0.2%	ADD 5%
73	LKQLKQ CORP	37,358	$1M	0.2%	ADD 5%
74	VONEVanguard Russell 1000 ETF	3,711	$1M	0.2%	TRIM −4%
75	QLTYGMO ETF TRUST	29,838	$1M	0.2%	TRIM −3%
76	TDVGT. Rowe Price Dividend Growth ETF	23,880	$1M	0.2%	TRIM −4%
77	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	29,543	$1M	0.2%	HOLD
78	DEDEERE & CO	1,851	$1M	0.2%	TRIM −8%
79	HIIHUNTINGTON INGALLS INDS INC	2,624	$996,858	0.2%	TRIM −21%
80	ENBENBRIDGE INC	17,989	$973,924	0.2%	HOLD
81	DCIDONALDSON INC	11,251	$954,872	0.2%	HOLD
82	PFEPFIZER INC	33,594	$943,320	0.2%	ADD 4%
83	ECLECOLAB INC	3,506	$935,226	0.2%	HOLD
84	APDAIR PRODS & CHEMS INC	3,102	$901,100	0.2%	ADD 3%
85	SJMSMUCKER J M CO	9,196	$886,862	0.2%	ADD 2%
86	DFIVDIMENSIONAL ETF TRUST	16,713	$882,112	0.2%	HOLD
87	BAHBOOZ ALLEN HAMILTON HLDG COR	11,162	$870,971	0.2%	ADD 14%
88	UPSUNITED PARCEL SERVICE INC	8,853	$870,958	0.2%	HOLD
89	AFLAFLAC INC	7,719	$846,851	0.2%	ADD 2%
90	WFCWELLS FARGO CO NEW	10,369	$825,476	0.1%	TRIM −4%
91	NTRSNORTHERN TR CORP	5,853	$821,636	0.1%	TRIM −2%
92	LOWLOWES COS INC	3,426	$809,495	0.1%	TRIM −8%
93	AMATAPPLIED MATLS INC	2,362	$807,308	0.1%	TRIM −6%
94	PAYXPAYCHEX INC	8,729	$804,115	0.1%	ADD 27%
95	VOOVANGUARD INDEX FDS	1,338	$799,522	0.1%	ADD 10%
96	SYYSYSCO CORP	11,197	$798,682	0.1%	HOLD
97	OMCOMNICOM GROUP INC	10,292	$783,299	0.1%	HOLD
98	CLXCLOROX CO DEL	7,544	$781,785	0.1%	ADD 16%
99	LNCLINCOLN NATL CORP IND	21,934	$778,657	0.1%	NEW
100	FNDXSCHWAB STRATEGIC TR	27,659	$770,303	0.1%	HOLD
101	BILSSPDR SERIES TRUST	7,560	$751,766	0.1%	TRIM −12%
102	FTNTFORTINET INC	8,961	$732,293	0.1%	ADD 28%
103	USBUS BANCORP	13,287	$697,966	0.1%	TRIM −6%
104	GSGOLDMAN SACHS GROUP INC	806	$681,868	0.1%	TRIM −2%
105	ORCLORACLE CORP	4,538	$667,585	0.1%	ADD 22%
106	IBKRINTERACTIVE BROKERS GROUP IN	9,607	$644,341	0.1%	HOLD
107	DFAIDIMENSIONAL ETF TRUST	15,756	$613,854	0.1%	ADD 2%
108	METAMETA PLATFORMS INC	1,045	$597,876	0.1%	HOLD
109	BNYBANK NEW YORK MELLON CORP	5,038	$597,658	0.1%	HOLD
110	LFUSLITTELFUSE INC	1,752	$594,541	0.1%	TRIM −4%
111	DISVDIMENSIONAL ETF TRUST	15,066	$594,203	0.1%	ADD 11%
112	CHRWC H ROBINSON WORLDWIDE INC	3,543	$590,655	0.1%	TRIM −62%
113	SFSTIFEL FINL CORP	7,982	$590,029	0.1%	ADD 49%
114	ABTABBOTT LABS	5,741	$589,428	0.1%	ADD 17%
115	CBRECBRE GROUP INC	4,179	$566,087	0.1%	HOLD
116	EXPDEXPEDITORS INTL WASH INC	3,840	$550,003	0.1%	TRIM −3%
117	HLIHOULIHAN LOKEY INC	3,761	$540,155	0.1%	HOLD
118	SPTLSPDR SERIES TRUST	20,359	$535,442	0.1%	ADD 4%
119	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	19,905	$521,511	0.1%	ADD 27%
120	IJRISHARES TR	4,181	$519,740	0.1%	TRIM −7%
121	VVISA INC	1,577	$476,632	0.1%	HOLD
122	GISGENERAL MILLS INC	12,204	$454,233	0.1%	TRIM −8%
123	UBSUBS GROUP AG	11,484	$448,680	0.1%	HOLD
124	BROBROWN & BROWN INC	6,865	$447,667	0.1%	ADD 4%
125	NSRGYNESTLE S A SPONSORED ADR	4,514	$447,337	0.1%	HOLD
126	LMTLOCKHEED MARTIN CORP	721	$435,765	0.1%	TRIM −4%
127	ARWArrow Electronics	3,010	$431,664	0.1%	TRIM −3%
128	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,032	$424,851	0.1%	ADD 21%
129	SCHDSCHWAB STRATEGIC TR	13,797	$423,292	0.1%	HOLD
130	MIDDMIDDLEBY CORP	3,190	$422,930	0.1%	HOLD
131	EAELECTRONIC ARTS INC	2,064	$420,788	0.1%	HOLD
132	OSEAHARBOR ETF TRUST	14,534	$420,759	0.1%	HOLD
133	NDSNNORDSON CORP	1,570	$419,006	0.1%	TRIM −2%
134	EVTRMORGAN STANLEY ETF TRUST	8,159	$415,746	0.1%	ADD 29%
135	MKLMARKEL GROUP INC	210	$401,955	0.1%	HOLD
136	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,033	$401,518	0.1%	HOLD
137	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	5,769	$389,630	0.1%	ADD 28%
138	HSICHENRY SCHEIN INC	5,170	$381,029	0.1%	HOLD
139	ONBOLD NATL BANCORP IND	17,170	$379,457	0.1%	HOLD
140	CPRTCOPART INC	10,583	$351,356	0.1%	ADD 4%
141	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	3,164	$345,635	0.1%	ADD 4%
142	SCHWSCHWAB CHARLES CORP	3,675	$345,377	0.1%	HOLD
143	TMOTHERMO FISHER SCIENTIFIC INC	686	$337,508	0.1%	HOLD
144	GLDSPDR GOLD TR	770	$331,323	0.1%	HOLD
145	MCHPMICROCHIP TECHNOLOGY INC.	5,070	$327,573	0.1%	HOLD
146	FTVFORTIVE CORP	5,898	$326,041	0.1%	HOLD
147	CDWCDW CORP	2,658	$321,671	0.1%	ADD 6%
148	ACNACCENTURE PLC IRELAND	1,603	$317,859	0.1%	ADD 4%
149	MMM3M CO	2,184	$317,182	0.1%	HOLD
150	DLNWISDOMTREE TR	3,549	$317,032	0.1%	ADD 8%
151	VFMFVANGUARD WELLINGTON FD	1,941	$301,001	0.1%	ADD 7%
152	DHRDANAHER CORP DEL	1,565	$297,348	0.1%	ADD 2%
153	BMOBANK MONTREAL MEDIUM	2,175	$294,365	0.1%	HOLD
154	JSMLJANUS DETROIT STR TR	4,197	$294,092	0.1%	ADD 18%
155	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,836	$286,523	0.1%	ADD 15%
156	IMCGISHARES TR	3,594	$283,099	0.1%	ADD 14%
157	MSIMOTOROLA SOLUTIONS INC	632	$275,034	0.0%	TRIM −2%
158	GNTXGENTEX CORP	12,573	$274,720	0.0%	ADD 10%
159	IFFINTERNATIONAL FLAVORS&FRAGRA	3,723	$271,590	0.0%	HOLD
160	EVSDMORGAN STANLEY ETF TRUST	5,306	$271,266	0.0%	ADD 31%
161	CVNACARVANA CO	862	$270,996	0.0%	HOLD
162	PMBSPIMCO ETF TR	5,246	$260,202	0.0%	ADD 29%
163	COFCAPITAL ONE FINL CORP	1,423	$259,598	0.0%	HOLD
164	WATWATERS CORP	855	$254,619	0.0%	NEW
165	TDYTELEDYNE TECHNOLOGIES INC	417	$252,289	0.0%	HOLD
166	SBUXSTARBUCKS CORP	2,808	$251,569	0.0%	HOLD
167	JBHTHUNT J B TRANS SVCS INC	1,182	$250,466	0.0%	TRIM −2%
168	AAPADVANCE AUTO PARTS INC	4,735	$249,771	0.0%	NEW
169	NSITINSIGHT ENTERPRISES INC	3,726	$249,679	0.0%	ADD 5%
170	LSTRLANDSTAR SYS INC	1,538	$246,557	0.0%	HOLD
171	LUVSOUTHWEST AIRLS CO	6,525	$246,323	0.0%	TRIM −4%
172	QQQINVESCO QQQ TR	421	$242,965	0.0%	HOLD
173	HEINYHEINEKEN N V SPONSORED ADR L1	6,070	$233,574	0.0%	HOLD
174	INTCINTEL CORP	5,150	$227,270	0.0%	NEW
175	NFLXNETFLIX INC	2,317	$222,780	0.0%	HOLD
176	MCDMCDONALDS CORP	702	$218,175	0.0%	HOLD
177	IEXIDEX CORP	1,135	$215,139	0.0%	HOLD
178	STZCONSTELLATION BRANDS INC	1,432	$214,800	0.0%	NEW
179	DFSVDIMENSIONAL ETF TRUST	6,110	$214,094	0.0%	NEW
180	EMREMERSON ELEC CO	1,625	$212,908	0.0%	HOLD
181	INTUINTUIT	491	$212,299	0.0%	HOLD
182	Chill Brands Group PLC	30,000	$189	0.0%	HOLD
183	DBRMDaybreak Oil & Gas Inc	295,000	$30	0.0%	HOLD
184	Ufood Restaurant Group Inc.	10,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIPVANGUARD MALVERN FDS

1.0M

1.5M

1.6M

1.7M

1.8M

1.9M

$93M

VIGVANGUARD SPECIALIZED FUNDS

142K

144K

145K

144K

$31M

VTVVANGUARD INDEX FDS

163K

162K

160K

158K

157K

155K

$30M

DFICDIMENSIONAL ETF TRUST

588K

591K

580K

585K

579K

$21M

FNDFSCHWAB STRATEGIC TR

399K

405K

404K

398K

395K

390K

$19M

VBRVANGUARD INDEX FDS

102K

100K

93K

85K

80K

79K

$17M

VGSHVANGUARD SHORT-TERM TREASURY ETF

184K

188K

202K

244K

257K

263K

$15M

DFSDDIMENSIONAL ETF TRUST

168K

222K

237K

270K

306K

320K

$15M

GOOGLALPHABET INC

54K

53K

52K

50K

49K

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

31K

30K

29K

$14M

AAPLAPPLE INC

37K

36K

35K

$9M

SGOVISHARES TR

60K

71K

65K

78K

83K

$8M

NEENEXTERA ENERGY INC

91K

89K

88K

87K

$8M

RSPUINVESCO EXCHANGE TRADED FD T

36K

68K

85K

92K

94K

97K

$8M

MSFTMICROSOFT CORP

22K

21K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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