STUDIO INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$588,999
Net value change ($000)
-2,706 (-0.5%)
New positions
6
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA U.S. Targeted Value ETF 8,483 NEW
VBIL 7,416 NEW
DFLV 6,027 82.8%
VV 5,757 245.4%
PYLD 4,315 605.2%
EVTR 4,251 730.4%
EFA 4,058 277.0%
MSFT 2,224 28.3%
Dimensional US Small Cap Value ETF 1,831 NEW
VB 1,264 271.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -6,874 -20.4%
DFAT -6,327 -100.0%
VBR -5,731 -31.4%
SGOV -5,245 -67.6%
CAT -3,563 -38.2%
GOOGL -3,051 -17.8%
VT -2,537 -45.6%
VTI -2,124 -40.5%
NEE -1,409 -18.7%
CSCO -1,385 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type