Filed: 8/5/2024ACC: 0001214659-24-013735
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $416.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$416.12M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
CORE S&P500 ETF$94.74M22.8%
STRM INFPROIDX$69.62M16.7%
US SML CP VALU$55.78M13.4%
INTL HIGH PROFIT$42.79M10.3%
US HIGH PROFITAB$41.39M9.9%
COM$24.11M5.8%
CL B NEW$21.61M5.2%
Portfolio Concentration
Top 3$220.14M52.9%
4–10$154.81M37.2%
11–25$34.38M8.3%
Rest$6.80M1.6%
Top 3 weight
52.9%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares173.13K
TypeSH
Market value$94.74M
22.77%
Sole
173.13K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.43M
TypeSH
Market value$69.62M
16.73%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares621.72K
TypeSH
Market value$55.78M
13.40%
Sole
621.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$42.79M
10.28%
Sole
1.63M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$41.39M
9.95%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.11K
TypeSH
Market value$21.61M
5.19%
Sole
53.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.98K
TypeSH
Market value$18.19M
4.37%
Sole
67.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.71K
TypeSH
Market value$11.73M
2.82%
Sole
55.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.97K
TypeSH
Market value$10.57M
2.54%
Sole
88.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.93K
TypeSH
Market value$8.53M
2.05%
Sole
385.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.21K
TypeSH
Market value$8.32M
2.00%
Sole
57.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares134.88K
TypeSH
Market value$7.53M
1.81%
Sole
134.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.32M
1.04%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$2.68M
0.64%
Sole
14.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.15K
TypeSH
Market value$2.23M
0.54%
Sole
12.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.38K
TypeSH
Market value$1.81M
0.44%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.39K
TypeSH
Market value$1.47M
0.35%
Sole
33.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.40K
TypeSH
Market value$1.16M
0.28%
Sole
4.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.01M
0.24%
Sole
5.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.23K
TypeSH
Market value$875.1K
0.21%
Sole
21.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$753.3K
0.18%
Sole
1.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$699.7K
0.17%
Sole
5.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.41K
TypeSH
Market value$582.0K
0.14%
Sole
2.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.23K
TypeSH
Market value$487.2K
0.12%
Sole
4.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares886.00
TypeSH
Market value$451.0K
0.11%
Sole
886.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 173.13K | SH | $94.74M 22.77% | 173.13K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.43M | SH | $69.62M 16.73% | 1.43M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 621.72K | SH | $55.78M 13.40% | 621.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.63M | SH | $42.79M 10.28% | 1.63M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.29M | SH | $41.39M 9.95% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.11K | SH | $21.61M 5.19% | 53.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.98K | SH | $18.19M 4.37% | 67.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.71K | SH | $11.73M 2.82% | 55.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88.97K | SH | $10.57M 2.54% | 88.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 385.93K | SH | $8.53M 2.05% | 385.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 57.21K | SH | $8.32M 2.00% | 57.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 134.88K | SH | $7.53M 1.81% | 134.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.32M 1.04% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.69K | SH | $2.68M 0.64% | 14.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.15K | SH | $2.23M 0.54% | 12.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.38K | SH | $1.81M 0.44% | 9.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.39K | SH | $1.47M 0.35% | 33.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.40K | SH | $1.16M 0.28% | 4.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.01M 0.24% | 5.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.23K | SH | $875.1K 0.21% | 21.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $753.3K 0.18% | 1.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $699.7K 0.17% | 5.66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.41K | SH | $582.0K 0.14% | 2.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.23K | SH | $487.2K 0.12% | 4.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 886.00 | SH | $451.0K 0.11% | 886.00 | 0.00 | 0.00 |
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