13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001214659-25-006748
Total Value
$446.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 164,746 | $92.3M | 20.66% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,517,059 | $75.8M | 16.95% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 612,625 | $53.4M | 11.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,683,254 | $45.3M | 10.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,286,269 | $42.6M | 9.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,663 | $27.3M | 6.10% |
| 7 | VANGUARD INDEX FDS | 922908769 | 71,934 | $19.8M | 4.42% |
| 8 | ISHARES TR | 464288323 | 331,745 | $17.5M | 3.91% |
| 9 | APPLE INC | AAPL | 53,804 | $12.0M | 2.69% |
| 10 | ISHARES TR | 464287150 | 83,521 | $10.2M | 2.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 389,126 | $9.2M | 2.07% |
| 12 | SPDR SER TR | 78468R556 | 56,665 | $7.5M | 1.67% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 134,766 | $7.2M | 1.61% |
| 14 | MICROSOFT CORP | MSFT | 10,131 | $3.7M | 0.84% |
| 15 | ALPHABET INC | GOOG | 14,351 | $2.3M | 0.51% |
| 16 | ALPHABET INC | GOOG | 12,070 | $1.9M | 0.43% |
| 17 | ISHARES GOLD TR | IAU | 32,278 | $1.9M | 0.43% |
| 18 | AMAZON COM INC | AMZN | 9,251 | $1.8M | 0.41% |
| 19 | VISA INC | V | 3,845 | $1.3M | 0.30% |
| 20 | TESLA INC | TSLA | 5,128 | $1.3M | 0.30% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 21,775 | $936,546 | 0.21% |
| 22 | META PLATFORMS INC | META | 1,498 | $863,217 | 0.19% |
| 23 | NVIDIA CORPORATION | NVDA | 5,665 | $613,948 | 0.14% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 2,425 | $577,675 | 0.13% |
| 25 | CISCO SYS INC | CSCO | 8,262 | $509,825 | 0.11% |
| 26 | EXXON MOBIL CORP | XOM | 4,133 | $491,480 | 0.11% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 896 | $469,441 | 0.11% |
| 28 | AT&T INC | T-PC | 14,394 | $407,060 | 0.09% |
| 29 | CONSOLIDATED EDISON INC | ED | 3,637 | $402,231 | 0.09% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,398 | $390,898 | 0.09% |
| 31 | MCDONALDS CORP | MCD | 1,194 | $372,827 | 0.08% |
| 32 | SPDR INDEX SHS FDS | 78463X475 | 5,905 | $368,590 | 0.08% |
| 33 | ISHARES TR | 46432F842 | 4,680 | $354,056 | 0.08% |
| 34 | GILEAD SCIENCES INC | GILD | 3,153 | $353,345 | 0.08% |
| 35 | SPDR GOLD TR | GLD | 1,154 | $332,399 | 0.07% |
| 36 | PFIZER INC | PFE | 12,731 | $322,605 | 0.07% |
| 37 | SOUTHERN CO | SOMN | 3,446 | $316,880 | 0.07% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,108 | $311,529 | 0.07% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 28,267 | $303,307 | 0.07% |
| 40 | ISHARES TR | 46429B747 | 2,795 | $289,165 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 14,518 | $287,172 | 0.06% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,146 | $285,502 | 0.06% |
| 43 | SPROTT ETF TRUST | SII | 7,258 | $275,370 | 0.06% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,805 | $266,463 | 0.06% |
| 45 | LABCORP HOLDINGS INC | LH | 1,115 | $259,604 | 0.06% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 8,127 | $253,815 | 0.06% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,733 | $240,589 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,337 | $230,918 | 0.05% |
| 49 | SPDR S&P 500 ETF TR | SPY | 398 | $222,871 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908363 | 431 | $221,685 | 0.05% |
| 51 | MONDELEZ INTL INC | 609207105 | 3,216 | $218,194 | 0.05% |
| 52 | ORACLE CORP | ORCL-PD | 1,477 | $210,082 | 0.05% |
| 53 | MEDTRONIC PLC | MDT | 2,284 | $205,245 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,079 | $201,070 | 0.04% |
| 55 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $134,551 | 0.03% |