Filed: 10/23/2023ACC: 0001214659-23-013785
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $295.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$295.26M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
CORE S&P500 ETF$79.49M26.9%
US SML CP VALU$48.91M16.6%
STRM INFPROIDX$48.63M16.5%
INTL HIGH PROFIT$20.40M6.9%
COM$19.92M6.7%
CL B NEW$19.33M6.5%
TOTAL STK MKT$12.96M4.4%
Portfolio Concentration
Top 3$177.02M60.0%
4–10$89.34M30.3%
11–25$24.54M8.3%
Rest$4.36M1.5%
Top 3 weight
60.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares185.10K
TypeSH
Market value$79.49M
26.92%
Sole
185.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares627.40K
TypeSH
Market value$48.91M
16.56%
Sole
627.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.03M
TypeSH
Market value$48.63M
16.47%
Sole
1.03M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares879.76K
TypeSH
Market value$20.40M
6.91%
Sole
879.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.19K
TypeSH
Market value$19.33M
6.55%
Sole
55.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.01K
TypeSH
Market value$12.96M
4.39%
Sole
61.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.34K
TypeSH
Market value$10.16M
3.44%
Sole
59.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.01K
TypeSH
Market value$9.76M
3.31%
Sole
380.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.12K
TypeSH
Market value$8.45M
2.86%
Sole
57.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$8.28M
2.80%
Sole
87.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.24K
TypeSH
Market value$7.31M
2.48%
Sole
131.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$3.24M
1.10%
Sole
10.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.28K
TypeSH
Market value$2.60M
0.88%
Sole
133.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.64K
TypeSH
Market value$1.92M
0.65%
Sole
14.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$1.60M
0.54%
Sole
12.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$1.25M
0.42%
Sole
9.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.01K
TypeSH
Market value$1.25M
0.42%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.57K
TypeSH
Market value$1.21M
0.41%
Sole
34.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.64K
TypeSH
Market value$1.07M
0.36%
Sole
4.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.48K
TypeSH
Market value$806.8K
0.27%
Sole
21.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.90K
TypeSH
Market value$478.7K
0.16%
Sole
8.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.39K
TypeSH
Market value$469.9K
0.16%
Sole
2.39K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.35K
TypeSH
Market value$457.8K
0.16%
Sole
5.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares875.00
TypeSH
Market value$441.4K
0.15%
Sole
875.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$434.7K
0.15%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 185.10K | SH | $79.49M 26.92% | 185.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 627.40K | SH | $48.91M 16.56% | 627.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.03M | SH | $48.63M 16.47% | 1.03M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 879.76K | SH | $20.40M 6.91% | 879.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.19K | SH | $19.33M 6.55% | 55.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.01K | SH | $12.96M 4.39% | 61.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.34K | SH | $10.16M 3.44% | 59.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 380.01K | SH | $9.76M 3.31% | 380.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 57.12K | SH | $8.45M 2.86% | 57.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 87.87K | SH | $8.28M 2.80% | 87.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 131.24K | SH | $7.31M 2.48% | 131.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $3.24M 1.10% | 10.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 133.28K | SH | $2.60M 0.88% | 133.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.64K | SH | $1.92M 0.65% | 14.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.12K | SH | $1.60M 0.54% | 12.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $1.25M 0.42% | 9.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.01K | SH | $1.25M 0.42% | 5.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.57K | SH | $1.21M 0.41% | 34.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.64K | SH | $1.07M 0.36% | 4.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.48K | SH | $806.8K 0.27% | 21.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.90K | SH | $478.7K 0.16% | 8.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.39K | SH | $469.9K 0.16% | 2.39K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.35K | SH | $457.8K 0.16% | 5.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 875.00 | SH | $441.4K 0.15% | 875.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $434.7K 0.15% | 1.45K | 0.00 | 0.00 |
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