Studio Investment Management LLC ETFs

Studio Investment Management LLC

$462 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFRA Flexshares Stoxx Global Broad	$0	$42,000 0.01% of portfolio	720	Q3 2024 Reduced 96.43%
XLE Energy Sector Spdr	$0	$38,000 0.01% of portfolio	438	Q3 2024 Added 59.85%
RSP Invesco S&P 500 Equal Weight E	$0	$36,000 0.01% of portfolio	201	Q3 2024 Added 54.62%
IWD Ishares Russell 1000 Val ETF	$0	$32,000 0.01% of portfolio	172	Q4 2022 Added 115.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$29,000 0.01% of portfolio	846	Q2 2024 Reduced 76.39%
VLUE Ishares Msci Usa Value Factor	$0	$27,000 0.01% of portfolio	253	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$26,000 0.01% of portfolio	268	Q4 2023 Reduced 86.36%
IYY Ishares Tr	$0	$25,000 0.01% of portfolio	182	Q3 2024 Added 0.55%
IXUS Ishares Tr	$0	$24,000 0.01% of portfolio	333	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$24,000 0.01% of portfolio	364	Q2 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$23,000 0.0% of portfolio	443	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$22,000 0.0% of portfolio	232	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$22,000 0.0% of portfolio	268	Q4 2022 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$20,000 0.0% of portfolio	320	Q1 2024 Reduced 40.19%
FNDE Schwab Fundamental Emerging Mk	$0	$19,000 0.0% of portfolio	615	Q2 2024 Reduced 5.67%
DGRW Wisdomtree Tr Us Quality Divid	$0	$17,000 0.0% of portfolio	211	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$15,000 0.0% of portfolio	78	Q2 2022 New
DUHP Dimensional ETF Tr Dimensional	$0	$11,000 0.0% of portfolio	344	Q2 2024 Reduced 77.91%
DFUV Dimensional ETF Tr Us Marketwi	$0	$10,000 0.0% of portfolio	256	Q2 2024 Reduced 79.1%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$9,000 0.0% of portfolio	174	Q2 2022 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$7,000 0.0% of portfolio	189	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.63%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	26,716	Q3 2024 Added 18.06%

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