Filed: 2/3/2025ACC: 0001214659-25-001698
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $436.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$436.96M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
CORE S&P500 ETF$99.65M22.8%
STRM INFPROIDX$71.95M16.5%
US SML CP VALU$59.32M13.6%
US HIGH PROFITAB$43.63M10.0%
INTL HIGH PROFIT$42.03M9.6%
COM$28.39M6.5%
CL B NEW$23.64M5.4%
Portfolio Concentration
Top 3$230.92M52.8%
4–10$163.43M37.4%
11–25$35.00M8.0%
Rest$7.61M1.7%
Top 3 weight
52.8%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares169.78K
TypeSH
Market value$99.65M
22.81%
Sole
169.78K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.48M
TypeSH
Market value$71.95M
16.47%
Sole
1.48M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares614.54K
TypeSH
Market value$59.32M
13.58%
Sole
614.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$43.63M
9.99%
Sole
1.29M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$42.03M
9.62%
Sole
1.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.51K
TypeSH
Market value$23.64M
5.41%
Sole
52.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.79K
TypeSH
Market value$19.93M
4.56%
Sole
68.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.73K
TypeSH
Market value$14.29M
3.27%
Sole
56.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.51K
TypeSH
Market value$10.87M
2.49%
Sole
84.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares388.02K
TypeSH
Market value$9.03M
2.07%
Sole
388.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.70K
TypeSH
Market value$7.64M
1.75%
Sole
57.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares137.77K
TypeSH
Market value$6.86M
1.57%
Sole
137.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$4.19M
0.96%
Sole
10.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$2.79M
0.64%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.09K
TypeSH
Market value$2.32M
0.53%
Sole
12.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.71K
TypeSH
Market value$2.19M
0.50%
Sole
9.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$2.07M
0.47%
Sole
5.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares31.84K
TypeSH
Market value$1.58M
0.36%
Sole
31.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.21M
0.28%
Sole
3.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.66K
TypeSH
Market value$907.8K
0.21%
Sole
21.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$876.2K
0.20%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$760.7K
0.17%
Sole
5.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.42K
TypeSH
Market value$674.7K
0.15%
Sole
2.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.21K
TypeSH
Market value$486.0K
0.11%
Sole
8.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.25K
TypeSH
Market value$457.6K
0.10%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.78K | SH | $99.65M 22.81% | 169.78K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.48M | SH | $71.95M 16.47% | 1.48M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 614.54K | SH | $59.32M 13.58% | 614.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.29M | SH | $43.63M 9.99% | 1.29M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.67M | SH | $42.03M 9.62% | 1.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.51K | SH | $23.64M 5.41% | 52.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.79K | SH | $19.93M 4.56% | 68.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.73K | SH | $14.29M 3.27% | 56.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 84.51K | SH | $10.87M 2.49% | 84.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 388.02K | SH | $9.03M 2.07% | 388.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 57.70K | SH | $7.64M 1.75% | 57.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 137.77K | SH | $6.86M 1.57% | 137.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $4.19M 0.96% | 10.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.37K | SH | $2.79M 0.64% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.09K | SH | $2.32M 0.53% | 12.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.71K | SH | $2.19M 0.50% | 9.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $2.07M 0.47% | 5.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.84K | SH | $1.58M 0.36% | 31.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.21M 0.28% | 3.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.66K | SH | $907.8K 0.21% | 21.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $876.2K 0.20% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $760.7K 0.17% | 5.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.42K | SH | $674.7K 0.15% | 2.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.21K | SH | $486.0K 0.11% | 8.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.25K | SH | $457.6K 0.10% | 4.25K | 0.00 | 0.00 |
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