Filed: 10/18/2024ACC: 0001214659-24-017670
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $443.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$443.85M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
CORE S&P500 ETF$99.23M22.4%
STRM INFPROIDX$72.24M16.3%
US SML CP VALU$59.69M13.4%
INTL HIGH PROFIT$46.04M10.4%
US HIGH PROFITAB$44.47M10.0%
COM$27.71M6.2%
CL B NEW$24.46M5.5%
Portfolio Concentration
Top 3$231.16M52.1%
4–10$169.09M38.1%
11–25$35.08M7.9%
Rest$8.53M1.9%
Top 3 weight
52.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares172.03K
TypeSH
Market value$99.23M
22.36%
Sole
172.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.47M
TypeSH
Market value$72.24M
16.28%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares622.06K
TypeSH
Market value$59.69M
13.45%
Sole
622.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$46.04M
10.37%
Sole
1.66M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$44.47M
10.02%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.14K
TypeSH
Market value$24.46M
5.51%
Sole
53.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.36K
TypeSH
Market value$19.64M
4.43%
Sole
69.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.15K
TypeSH
Market value$13.32M
3.00%
Sole
57.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.60K
TypeSH
Market value$11.13M
2.51%
Sole
88.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.31K
TypeSH
Market value$10.03M
2.26%
Sole
391.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares135.52K
TypeSH
Market value$7.82M
1.76%
Sole
135.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.82K
TypeSH
Market value$7.60M
1.71%
Sole
57.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$4.77M
1.08%
Sole
11.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.88K
TypeSH
Market value$2.47M
0.56%
Sole
14.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.17K
TypeSH
Market value$2.03M
0.46%
Sole
12.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.27K
TypeSH
Market value$1.91M
0.43%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.45K
TypeSH
Market value$1.66M
0.37%
Sole
33.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.34M
0.30%
Sole
5.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.47K
TypeSH
Market value$1.23M
0.28%
Sole
4.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.48K
TypeSH
Market value$1.01M
0.23%
Sole
21.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$855.9K
0.19%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$726.3K
0.16%
Sole
5.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.41K
TypeSH
Market value$600.0K
0.14%
Sole
2.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares903.00
TypeSH
Market value$527.9K
0.12%
Sole
903.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.40K
TypeSH
Market value$516.0K
0.12%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 172.03K | SH | $99.23M 22.36% | 172.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.47M | SH | $72.24M 16.28% | 1.47M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 622.06K | SH | $59.69M 13.45% | 622.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.66M | SH | $46.04M 10.37% | 1.66M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $44.47M 10.02% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.14K | SH | $24.46M 5.51% | 53.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.36K | SH | $19.64M 4.43% | 69.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.15K | SH | $13.32M 3.00% | 57.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88.60K | SH | $11.13M 2.51% | 88.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 391.31K | SH | $10.03M 2.26% | 391.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 135.52K | SH | $7.82M 1.76% | 135.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 57.82K | SH | $7.60M 1.71% | 57.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $4.77M 1.08% | 11.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.88K | SH | $2.47M 0.56% | 14.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.17K | SH | $2.03M 0.46% | 12.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.27K | SH | $1.91M 0.43% | 10.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.45K | SH | $1.66M 0.37% | 33.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.34M 0.30% | 5.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.47K | SH | $1.23M 0.28% | 4.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.48K | SH | $1.01M 0.23% | 21.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $855.9K 0.19% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $726.3K 0.16% | 5.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.41K | SH | $600.0K 0.14% | 2.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 903.00 | SH | $527.9K 0.12% | 903.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.40K | SH | $516.0K 0.12% | 4.40K | 0.00 | 0.00 |
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