SATOVSKY ASSET MANAGEMENT LLC

PrivateCIK: 1807288
Location

NEW YORK, NY

73
Positions
$566.50M
Total AUM (reported)
8.01M
Total Shares

Allocation by class

TOTAL AUM$566.50M73 positions
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 344.6%4–1037.8%11–2514.3%Rest3.2%TOP 1082.5%0%100%
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

SOLE
CORE S&P500 ETF
Shares151.51K
TypeSH
Market value$98.97M
17.47%
Sole
151.51K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares1.71M
TypeSH
Market value$85.40M
15.07%
Sole
1.71M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares619.94K
TypeSH
Market value$68.48M
12.09%
Sole
619.94K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares1.71M
TypeSH
Market value$55.21M
9.75%
Sole
1.71M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.31M
TypeSH
Market value$48.22M
8.51%
Sole
1.31M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares89.12K
TypeSH
Market value$28.59M
5.05%
Sole
89.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares47.10K
TypeSH
Market value$22.57M
3.98%
Sole
47.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares641.16K
TypeSH
Market value$21.59M
3.81%
Sole
641.16K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares215.72K
TypeSH
Market value$21.54M
3.80%
Sole
215.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NEW YORK MUN ETF
Shares314.06K
TypeSH
Market value$16.68M
2.94%
Sole
314.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares53.46K
TypeSH
Market value$13.57M
2.40%
Sole
53.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares80.16K
TypeSH
Market value$11.42M
2.02%
Sole
80.16K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares61.02K
TypeSH
Market value$11.10M
1.96%
Sole
61.02K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares139.71K
TypeSH
Market value$10.43M
1.84%
Sole
139.71K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares428.04K
TypeSH
Market value$10.12M
1.79%
Sole
428.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.79K
TypeSH
Market value$4.25M
0.75%
Sole
14.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.71K
TypeSH
Market value$3.60M
0.63%
Sole
9.71K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares47.59K
TypeSH
Market value$3.56M
0.63%
Sole
47.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares11.99K
TypeSH
Market value$3.44M
0.61%
Sole
11.99K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares30.56K
TypeSH
Market value$2.69M
0.48%
Sole
30.56K
Shared
0.00
None
0.00

VANGUARD NY TAX FREE FDS

SOLE
TAX EXEMPT BD
Shares16.95K
TypeSH
Market value$1.74M
0.31%
Sole
16.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.55K
TypeSH
Market value$1.57M
0.28%
Sole
7.55K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares31.58K
TypeSH
Market value$1.23M
0.22%
Sole
31.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.87K
TypeSH
Market value$1.17M
0.21%
Sole
3.87K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares6.08K
TypeSH
Market value$1.03M
0.18%
Sole
6.08K
Shared
0.00
None
0.00
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