Filed: 4/23/2024ACC: 0001214659-24-007376
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $341.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$341.79M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
CORE S&P500 ETF$92.97M27.2%
US SML CP VALU$57.83M16.9%
STRM INFPROIDX$52.97M15.5%
INTL HIGH PROFIT$24.00M7.0%
CL B NEW$22.49M6.6%
COM$20.65M6.0%
TOTAL STK MKT$17.13M5.0%
Portfolio Concentration
Top 3$203.78M59.6%
4–10$103.98M30.4%
11–25$27.75M8.1%
Rest$6.28M1.8%
Top 3 weight
59.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares176.86K
TypeSH
Market value$92.97M
27.20%
Sole
176.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares617.16K
TypeSH
Market value$57.83M
16.92%
Sole
617.16K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.11M
TypeSH
Market value$52.97M
15.50%
Sole
1.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares891.02K
TypeSH
Market value$24.00M
7.02%
Sole
891.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.50K
TypeSH
Market value$22.49M
6.58%
Sole
53.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.92K
TypeSH
Market value$17.13M
5.01%
Sole
65.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares375.34K
TypeSH
Market value$11.86M
3.47%
Sole
375.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88K
TypeSH
Market value$10.15M
2.97%
Sole
88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.63K
TypeSH
Market value$9.54M
2.79%
Sole
55.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.85K
TypeSH
Market value$8.81M
2.58%
Sole
56.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares132.24K
TypeSH
Market value$7.66M
2.24%
Sole
132.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$4.09M
1.20%
Sole
9.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.74K
TypeSH
Market value$3.15M
0.92%
Sole
140.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.67K
TypeSH
Market value$2.19M
0.64%
Sole
14.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.14K
TypeSH
Market value$1.83M
0.54%
Sole
12.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.49K
TypeSH
Market value$1.67M
0.49%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.32K
TypeSH
Market value$1.44M
0.42%
Sole
34.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.26M
0.37%
Sole
4.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$901.5K
0.26%
Sole
5.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.07K
TypeSH
Market value$890.9K
0.26%
Sole
21.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$724.7K
0.21%
Sole
1.49K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.40K
TypeSH
Market value$604.6K
0.18%
Sole
2.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares566.00
TypeSH
Market value$511.7K
0.15%
Sole
566.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares882.00
TypeSH
Market value$436.2K
0.13%
Sole
882.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.06K
TypeSH
Market value$402.1K
0.12%
Sole
8.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.86K | SH | $92.97M 27.20% | 176.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 617.16K | SH | $57.83M 16.92% | 617.16K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.11M | SH | $52.97M 15.50% | 1.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 891.02K | SH | $24.00M 7.02% | 891.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.50K | SH | $22.49M 6.58% | 53.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.92K | SH | $17.13M 5.01% | 65.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 375.34K | SH | $11.86M 3.47% | 375.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88K | SH | $10.15M 2.97% | 88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.63K | SH | $9.54M 2.79% | 55.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 56.85K | SH | $8.81M 2.58% | 56.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 132.24K | SH | $7.66M 2.24% | 132.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $4.09M 1.20% | 9.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 140.74K | SH | $3.15M 0.92% | 140.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.67K | SH | $2.19M 0.64% | 14.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.14K | SH | $1.83M 0.54% | 12.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.49K | SH | $1.67M 0.49% | 9.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.32K | SH | $1.44M 0.42% | 34.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.26M 0.37% | 4.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $901.5K 0.26% | 5.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.07K | SH | $890.9K 0.26% | 21.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $724.7K 0.21% | 1.49K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.40K | SH | $604.6K 0.18% | 2.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 566.00 | SH | $511.7K 0.15% | 566.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 882.00 | SH | $436.2K 0.13% | 882.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.06K | SH | $402.1K 0.12% | 8.06K | 0.00 | 0.00 |
Page 1 of 2