13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001214659-23-013785
Total Value
$295.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 185,096 | $79.5M | 26.92% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 627,397 | $48.9M | 16.56% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,028,469 | $48.6M | 16.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 879,759 | $20.4M | 6.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,190 | $19.3M | 6.55% |
| 6 | VANGUARD INDEX FDS | 922908769 | 61,011 | $13.0M | 4.39% |
| 7 | APPLE INC | AAPL | 59,341 | $10.2M | 3.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 380,015 | $9.8M | 3.31% |
| 9 | SPDR SER TR | 78468R556 | 57,119 | $8.4M | 2.86% |
| 10 | ISHARES TR | 464287150 | 87,868 | $8.3M | 2.80% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 131,238 | $7.3M | 2.48% |
| 12 | MICROSOFT CORP | MSFT | 10,258 | $3.2M | 1.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 133,281 | $2.6M | 0.88% |
| 14 | ALPHABET INC | GOOG | 14,645 | $1.9M | 0.65% |
| 15 | ALPHABET INC | GOOG | 12,115 | $1.6M | 0.54% |
| 16 | AMAZON COM INC | AMZN | 9,870 | $1.3M | 0.42% |
| 17 | TESLA INC | TSLA | 5,013 | $1.3M | 0.42% |
| 18 | ISHARES GOLD TR | IAU | 34,567 | $1.2M | 0.41% |
| 19 | VISA INC | V | 4,636 | $1.1M | 0.36% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,475 | $806,829 | 0.27% |
| 21 | CISCO SYS INC | CSCO | 8,905 | $478,716 | 0.16% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 2,391 | $469,897 | 0.16% |
| 23 | CONSOLIDATED EDISON INC | ED | 5,353 | $457,816 | 0.16% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 875 | $441,390 | 0.15% |
| 25 | META PLATFORMS INC | META | 1,448 | $434,704 | 0.15% |
| 26 | PFIZER INC | PFE | 11,632 | $385,846 | 0.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,371 | $369,288 | 0.13% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,061 | $351,806 | 0.12% |
| 29 | NVIDIA CORPORATION | NVDA | 754 | $328,092 | 0.11% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 28,298 | $307,312 | 0.10% |
| 31 | MCDONALDS CORP | MCD | 1,162 | $306,136 | 0.10% |
| 32 | ISHARES TR | 46429B747 | 2,684 | $260,125 | 0.09% |
| 33 | PIONEER NAT RES CO | 723787107 | 1,099 | $252,387 | 0.09% |
| 34 | MONDELEZ INTL INC | 609207105 | 3,546 | $246,091 | 0.08% |
| 35 | ISHARES TR | 46432F842 | 3,812 | $245,292 | 0.08% |
| 36 | NIKE INC | NKE | 2,487 | $237,845 | 0.08% |
| 37 | GILEAD SCIENCES INC | GILD | 2,983 | $223,561 | 0.08% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,094 | $219,893 | 0.07% |
| 39 | SOUTHERN CO | SOMN | 3,267 | $211,443 | 0.07% |
| 40 | BROADCOM INC | AVGO | 250 | $207,645 | 0.07% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 7,843 | $204,789 | 0.07% |