Filed: 7/31/2023ACC: 0001214659-23-010194
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $295.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$295.98M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
CORE S&P500 ETF$83.40M28.2%
US SML CP VALU$47.99M16.2%
STRM INFPROIDX$47.56M16.1%
COM$21.75M7.3%
INTL HIGH PROFIT$20.71M7.0%
CL B NEW$18.62M6.3%
TOTAL STK MKT$12.32M4.2%
Portfolio Concentration
Top 3$178.95M60.5%
4–10$87.34M29.5%
11–25$24.31M8.2%
Rest$5.38M1.8%
Top 3 weight
60.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares187.12K
TypeSH
Market value$83.40M
28.18%
Sole
187.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares618.37K
TypeSH
Market value$47.99M
16.21%
Sole
618.37K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1M
TypeSH
Market value$47.56M
16.07%
Sole
1M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares845.86K
TypeSH
Market value$20.71M
7.00%
Sole
845.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.60K
TypeSH
Market value$18.62M
6.29%
Sole
54.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.92K
TypeSH
Market value$12.32M
4.16%
Sole
55.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.95K
TypeSH
Market value$11.24M
3.80%
Sole
57.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares340.25K
TypeSH
Market value$9.03M
3.05%
Sole
340.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$8.63M
2.92%
Sole
88.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.73K
TypeSH
Market value$6.79M
2.30%
Sole
52.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares121.22K
TypeSH
Market value$6.53M
2.21%
Sole
121.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$3.48M
1.18%
Sole
10.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.89K
TypeSH
Market value$3.03M
1.02%
Sole
140.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$1.69M
0.57%
Sole
14.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.60K
TypeSH
Market value$1.40M
0.47%
Sole
11.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.01K
TypeSH
Market value$1.31M
0.44%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.39K
TypeSH
Market value$1.29M
0.44%
Sole
35.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$1.29M
0.43%
Sole
9.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.63K
TypeSH
Market value$1.10M
0.37%
Sole
4.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.67K
TypeSH
Market value$887.1K
0.30%
Sole
21.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3K
TypeSH
Market value$497.1K
0.17%
Sole
3K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.30K
TypeSH
Market value$479.6K
0.16%
Sole
5.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.85K
TypeSH
Market value$457.8K
0.15%
Sole
8.85K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.38K
TypeSH
Market value$438.0K
0.15%
Sole
2.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares11.55K
TypeSH
Market value$423.7K
0.14%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 187.12K | SH | $83.40M 28.18% | 187.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 618.37K | SH | $47.99M 16.21% | 618.37K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1M | SH | $47.56M 16.07% | 1M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 845.86K | SH | $20.71M 7.00% | 845.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.60K | SH | $18.62M 6.29% | 54.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.92K | SH | $12.32M 4.16% | 55.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.95K | SH | $11.24M 3.80% | 57.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 340.25K | SH | $9.03M 3.05% | 340.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88.20K | SH | $8.63M 2.92% | 88.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 52.73K | SH | $6.79M 2.30% | 52.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 121.22K | SH | $6.53M 2.21% | 121.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $3.48M 1.18% | 10.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 140.89K | SH | $3.03M 1.02% | 140.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $1.69M 0.57% | 14.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.60K | SH | $1.40M 0.47% | 11.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.01K | SH | $1.31M 0.44% | 5.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.39K | SH | $1.29M 0.44% | 35.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $1.29M 0.43% | 9.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.63K | SH | $1.10M 0.37% | 4.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.67K | SH | $887.1K 0.30% | 21.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3K | SH | $497.1K 0.17% | 3K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.30K | SH | $479.6K 0.16% | 5.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.85K | SH | $457.8K 0.15% | 8.85K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.38K | SH | $438.0K 0.15% | 2.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 11.55K | SH | $423.7K 0.14% | 11.55K | 0.00 | 0.00 |
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