Filed: 5/14/2026ACC: 0001214659-26-006186
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $566.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$566.50M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
CORE S&P500 ETF$98.97M17.5%
STRM INFPROIDX$85.40M15.1%
US SML CP VALU$68.48M12.1%
INTL HIGH PROFIT$55.21M9.7%
US HIGH PROFITAB$48.22M8.5%
TOTAL STK MKT$28.59M5.0%
COM$28.09M5.0%
Portfolio Concentration
Top 3$252.85M44.6%
4–10$214.41M37.8%
11–25$80.92M14.3%
Rest$18.32M3.2%
Top 3 weight
44.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares151.51K
TypeSH
Market value$98.97M
17.47%
Sole
151.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.71M
TypeSH
Market value$85.40M
15.07%
Sole
1.71M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares619.94K
TypeSH
Market value$68.48M
12.09%
Sole
619.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$55.21M
9.75%
Sole
1.71M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$48.22M
8.51%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.12K
TypeSH
Market value$28.59M
5.05%
Sole
89.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.10K
TypeSH
Market value$22.57M
3.98%
Sole
47.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares641.16K
TypeSH
Market value$21.59M
3.81%
Sole
641.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares215.72K
TypeSH
Market value$21.54M
3.80%
Sole
215.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.06K
TypeSH
Market value$16.68M
2.94%
Sole
314.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.46K
TypeSH
Market value$13.57M
2.40%
Sole
53.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$11.42M
2.02%
Sole
80.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.02K
TypeSH
Market value$11.10M
1.96%
Sole
61.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares139.71K
TypeSH
Market value$10.43M
1.84%
Sole
139.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.04K
TypeSH
Market value$10.12M
1.79%
Sole
428.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.79K
TypeSH
Market value$4.25M
0.75%
Sole
14.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.60M
0.63%
Sole
9.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.59K
TypeSH
Market value$3.56M
0.63%
Sole
47.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.99K
TypeSH
Market value$3.44M
0.61%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.56K
TypeSH
Market value$2.69M
0.48%
Sole
30.56K
Shared
0.00
None
0.00
VANGUARD NY TAX FREE FDS
SOLEShares16.95K
TypeSH
Market value$1.74M
0.31%
Sole
16.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.55K
TypeSH
Market value$1.57M
0.28%
Sole
7.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.58K
TypeSH
Market value$1.23M
0.22%
Sole
31.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.87K
TypeSH
Market value$1.17M
0.21%
Sole
3.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.08K
TypeSH
Market value$1.03M
0.18%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 151.51K | SH | $98.97M 17.47% | 151.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.71M | SH | $85.40M 15.07% | 1.71M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 619.94K | SH | $68.48M 12.09% | 619.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.71M | SH | $55.21M 9.75% | 1.71M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $48.22M 8.51% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.12K | SH | $28.59M 5.05% | 89.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.10K | SH | $22.57M 3.98% | 47.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 641.16K | SH | $21.59M 3.81% | 641.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 215.72K | SH | $21.54M 3.80% | 215.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 314.06K | SH | $16.68M 2.94% | 314.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.46K | SH | $13.57M 2.40% | 53.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 80.16K | SH | $11.42M 2.02% | 80.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.02K | SH | $11.10M 1.96% | 61.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 139.71K | SH | $10.43M 1.84% | 139.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 428.04K | SH | $10.12M 1.79% | 428.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.79K | SH | $4.25M 0.75% | 14.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.60M 0.63% | 9.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 47.59K | SH | $3.56M 0.63% | 47.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.99K | SH | $3.44M 0.61% | 11.99K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.56K | SH | $2.69M 0.48% | 30.56K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 16.95K | SH | $1.74M 0.31% | 16.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.55K | SH | $1.57M 0.28% | 7.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.58K | SH | $1.23M 0.22% | 31.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.87K | SH | $1.17M 0.21% | 3.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.08K | SH | $1.03M 0.18% | 6.08K | 0.00 | 0.00 |
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