13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001214659-24-013735
Total Value
$416.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 173,125 | $94.7M | 22.77% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,434,234 | $69.6M | 16.73% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 621,720 | $55.8M | 13.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,625,912 | $42.8M | 10.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,293,917 | $41.4M | 9.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,112 | $21.6M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908769 | 67,982 | $18.2M | 4.37% |
| 8 | APPLE INC | AAPL | 55,707 | $11.7M | 2.82% |
| 9 | ISHARES TR | 464287150 | 88,967 | $10.6M | 2.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 385,928 | $8.5M | 2.05% |
| 11 | SPDR SER TR | 78468R556 | 57,206 | $8.3M | 2.00% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 134,876 | $7.5M | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 9,672 | $4.3M | 1.04% |
| 14 | ALPHABET INC | GOOG | 14,686 | $2.7M | 0.64% |
| 15 | ALPHABET INC | GOOG | 12,153 | $2.2M | 0.54% |
| 16 | AMAZON COM INC | AMZN | 9,380 | $1.8M | 0.44% |
| 17 | ISHARES GOLD TR | IAU | 33,392 | $1.5M | 0.35% |
| 18 | VISA INC | V | 4,402 | $1.2M | 0.28% |
| 19 | TESLA INC | TSLA | 5,128 | $1.0M | 0.24% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,229 | $875,072 | 0.21% |
| 21 | META PLATFORMS INC | META | 1,494 | $753,255 | 0.18% |
| 22 | NVIDIA CORPORATION | NVDA | 5,664 | $699,716 | 0.17% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 2,407 | $582,025 | 0.14% |
| 24 | EXXON MOBIL CORP | XOM | 4,232 | $487,165 | 0.12% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 886 | $451,011 | 0.11% |
| 26 | CISCO SYS INC | CSCO | 8,123 | $385,904 | 0.09% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,424 | $354,271 | 0.09% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 9,212 | $353,910 | 0.09% |
| 29 | CONSOLIDATED EDISON INC | ED | 3,934 | $351,738 | 0.08% |
| 30 | PFIZER INC | PFE | 12,402 | $347,008 | 0.08% |
| 31 | ISHARES TR | 46432F842 | 4,588 | $333,304 | 0.08% |
| 32 | MCDONALDS CORP | MCD | 1,183 | $301,553 | 0.07% |
| 33 | ISHARES TR | 46429B747 | 2,743 | $272,853 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,696 | $272,062 | 0.07% |
| 35 | SOUTHERN CO | SOMN | 3,363 | $260,886 | 0.06% |
| 36 | APPLIED MATLS INC | 038222105 | 1,089 | $256,939 | 0.06% |
| 37 | SPDR GOLD TR | GLD | 1,124 | $241,586 | 0.06% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 8,005 | $237,519 | 0.06% |
| 39 | MONDELEZ INTL INC | 609207105 | 3,621 | $236,972 | 0.06% |
| 40 | NOVO-NORDISK A S | NONOF | 1,653 | $235,904 | 0.06% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,162 | $235,040 | 0.06% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,677 | $231,149 | 0.06% |
| 43 | AT&T INC | T-PC | 12,052 | $230,321 | 0.06% |
| 44 | LABCORP HOLDINGS INC | LH | 1,105 | $224,884 | 0.05% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 30,175 | $224,503 | 0.05% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,249 | $218,008 | 0.05% |
| 47 | GILEAD SCIENCES INC | GILD | 3,077 | $211,117 | 0.05% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,224 | $209,341 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908611 | 1,112 | $202,927 | 0.05% |
| 50 | ORACLE CORP | ORCL-PD | 1,421 | $200,676 | 0.05% |
| 51 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $135,623 | 0.03% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 10,315 | $29,192 | 0.01% |