13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001214659-25-001698
Total Value
$437.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 169,777 | $99.7M | 22.81% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,484,772 | $72.0M | 16.47% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 614,536 | $59.3M | 13.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,291,353 | $43.6M | 9.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,665,927 | $42.0M | 9.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,512 | $23.6M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908769 | 68,786 | $19.9M | 4.56% |
| 8 | APPLE INC | AAPL | 56,727 | $14.3M | 3.27% |
| 9 | ISHARES TR | 464287150 | 84,509 | $10.9M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 388,017 | $9.0M | 2.07% |
| 11 | SPDR SER TR | 78468R556 | 57,702 | $7.6M | 1.75% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 137,770 | $6.9M | 1.57% |
| 13 | MICROSOFT CORP | MSFT | 10,156 | $4.2M | 0.96% |
| 14 | ALPHABET INC | GOOG | 14,368 | $2.8M | 0.64% |
| 15 | ALPHABET INC | GOOG | 12,091 | $2.3M | 0.53% |
| 16 | AMAZON COM INC | AMZN | 9,710 | $2.2M | 0.50% |
| 17 | TESLA INC | TSLA | 5,128 | $2.1M | 0.47% |
| 18 | ISHARES GOLD TR | IAU | 31,842 | $1.6M | 0.36% |
| 19 | VISA INC | V | 3,839 | $1.2M | 0.28% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,656 | $907,802 | 0.21% |
| 21 | META PLATFORMS INC | META | 1,496 | $876,188 | 0.20% |
| 22 | NVIDIA CORPORATION | NVDA | 5,665 | $760,722 | 0.17% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 2,419 | $674,691 | 0.15% |
| 24 | CISCO SYS INC | CSCO | 8,209 | $485,982 | 0.11% |
| 25 | EXXON MOBIL CORP | XOM | 4,254 | $457,624 | 0.10% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 893 | $451,493 | 0.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,480 | $355,785 | 0.08% |
| 28 | MCDONALDS CORP | MCD | 1,187 | $343,959 | 0.08% |
| 29 | CONSOLIDATED EDISON INC | ED | 3,758 | $335,299 | 0.08% |
| 30 | PFIZER INC | PFE | 12,625 | $334,945 | 0.08% |
| 31 | ISHARES TR | 46432F842 | 4,680 | $328,923 | 0.08% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 30,172 | $318,920 | 0.07% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,372 | $303,856 | 0.07% |
| 34 | GILEAD SCIENCES INC | GILD | 3,131 | $289,227 | 0.07% |
| 35 | SOUTHERN CO | SOMN | 3,419 | $281,419 | 0.06% |
| 36 | ISHARES TR | 46429B747 | 2,791 | $280,747 | 0.06% |
| 37 | SPDR GOLD TR | GLD | 1,154 | $279,322 | 0.06% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,136 | $277,995 | 0.06% |
| 39 | AT&T INC | T-PC | 12,147 | $276,596 | 0.06% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 14,518 | $268,589 | 0.06% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,581 | $267,597 | 0.06% |
| 42 | LABCORP HOLDINGS INC | LH | 1,112 | $255,029 | 0.06% |
| 43 | ORACLE CORP | ORCL-PD | 1,501 | $249,915 | 0.06% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,681 | $240,872 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 8,102 | $236,590 | 0.05% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,712 | $225,338 | 0.05% |
| 47 | MONDELEZ INTL INC | 609207105 | 3,574 | $213,488 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,073 | $212,615 | 0.05% |
| 49 | AECOM | ACM | 1,981 | $211,577 | 0.05% |
| 50 | SPDR S&P 500 ETF TR | SPY | 347 | $203,578 | 0.05% |
| 51 | ISHARES TR | 464287622 | 626 | $201,681 | 0.05% |
| 52 | SPROTT ETF TRUST | SII | 7,258 | $201,488 | 0.05% |
| 53 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $166,179 | 0.04% |