Filed: 1/24/2024ACC: 0001214659-24-001134
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $321.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$321.31M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
CORE S&P500 ETF$85.82M26.7%
US SML CP VALU$55.40M17.2%
STRM INFPROIDX$50.05M15.6%
INTL HIGH PROFIT$23.07M7.2%
COM$22.51M7.0%
CL B NEW$19.24M6.0%
TOTAL STK MKT$14.83M4.6%
Portfolio Concentration
Top 3$191.28M59.5%
4–10$97.10M30.2%
11–25$26.73M8.3%
Rest$6.20M1.9%
Top 3 weight
59.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares179.68K
TypeSH
Market value$85.82M
26.71%
Sole
179.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares616.94K
TypeSH
Market value$55.40M
17.24%
Sole
616.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.05M
TypeSH
Market value$50.05M
15.58%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares898.96K
TypeSH
Market value$23.07M
7.18%
Sole
898.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.95K
TypeSH
Market value$19.24M
5.99%
Sole
53.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.53K
TypeSH
Market value$14.83M
4.62%
Sole
62.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402K
TypeSH
Market value$11.50M
3.58%
Sole
402K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.79K
TypeSH
Market value$11.32M
3.52%
Sole
58.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.92K
TypeSH
Market value$9.36M
2.91%
Sole
88.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.83K
TypeSH
Market value$7.78M
2.42%
Sole
56.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.96K
TypeSH
Market value$7.48M
2.33%
Sole
131.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$3.86M
1.20%
Sole
10.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.59K
TypeSH
Market value$3.02M
0.94%
Sole
132.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.64K
TypeSH
Market value$2.05M
0.64%
Sole
14.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$1.71M
0.53%
Sole
12.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$1.50M
0.47%
Sole
9.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.40K
TypeSH
Market value$1.34M
0.42%
Sole
34.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.01K
TypeSH
Market value$1.25M
0.39%
Sole
5.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.50K
TypeSH
Market value$1.17M
0.36%
Sole
4.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.96K
TypeSH
Market value$907.7K
0.28%
Sole
20.96K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.40K
TypeSH
Market value$540.4K
0.17%
Sole
2.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$512.5K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.40K
TypeSH
Market value$491.2K
0.15%
Sole
5.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares878.00
TypeSH
Market value$462.5K
0.14%
Sole
878.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.96K
TypeSH
Market value$452.8K
0.14%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.68K | SH | $85.82M 26.71% | 179.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 616.94K | SH | $55.40M 17.24% | 616.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.05M | SH | $50.05M 15.58% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 898.96K | SH | $23.07M 7.18% | 898.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.95K | SH | $19.24M 5.99% | 53.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.53K | SH | $14.83M 4.62% | 62.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 402K | SH | $11.50M 3.58% | 402K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.79K | SH | $11.32M 3.52% | 58.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88.92K | SH | $9.36M 2.91% | 88.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 56.83K | SH | $7.78M 2.42% | 56.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 131.96K | SH | $7.48M 2.33% | 131.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $3.86M 1.20% | 10.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 132.59K | SH | $3.02M 0.94% | 132.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.64K | SH | $2.05M 0.64% | 14.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.12K | SH | $1.71M 0.53% | 12.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $1.50M 0.47% | 9.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.40K | SH | $1.34M 0.42% | 34.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.01K | SH | $1.25M 0.39% | 5.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.17M 0.36% | 4.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 20.96K | SH | $907.7K 0.28% | 20.96K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.40K | SH | $540.4K 0.17% | 2.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $512.5K 0.16% | 1.45K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.40K | SH | $491.2K 0.15% | 5.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 878.00 | SH | $462.5K 0.14% | 878.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.96K | SH | $452.8K 0.14% | 8.96K | 0.00 | 0.00 |
Page 1 of 2