13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011960
Total Value
$469.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 160,956 | $99.9M | 21.28% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,537,781 | $77.3M | 16.46% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 619,902 | $56.5M | 12.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,697,956 | $50.1M | 10.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,281,835 | $45.6M | 9.71% |
| 6 | VANGUARD INDEX FDS | 922908769 | 76,269 | $23.2M | 4.94% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,908 | $22.8M | 4.85% |
| 8 | ISHARES TR | 464288323 | 328,830 | $17.1M | 3.65% |
| 9 | APPLE INC | AAPL | 53,638 | $11.0M | 2.34% |
| 10 | ISHARES TR | 464287150 | 81,488 | $11.0M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 398,941 | $9.4M | 1.99% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 138,051 | $7.5M | 1.59% |
| 13 | SPDR SERIES TRUST | 78468R556 | 57,730 | $7.3M | 1.55% |
| 14 | MICROSOFT CORP | MSFT | 9,550 | $4.8M | 1.01% |
| 15 | ALPHABET INC | GOOG | 14,753 | $2.6M | 0.55% |
| 16 | ALPHABET INC | GOOG | 12,279 | $2.2M | 0.46% |
| 17 | ISHARES GOLD TR | IAU | 31,836 | $2.0M | 0.42% |
| 18 | AMAZON COM INC | AMZN | 9,013 | $2.0M | 0.42% |
| 19 | VISA INC | V | 3,851 | $1.4M | 0.29% |
| 20 | META PLATFORMS INC | META | 1,499 | $1.1M | 0.24% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 21,759 | $960,897 | 0.20% |
| 22 | TESLA INC | TSLA | 2,199 | $698,534 | 0.15% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 2,431 | $664,210 | 0.14% |
| 24 | EXXON MOBIL CORP | XOM | 5,959 | $642,422 | 0.14% |
| 25 | CISCO SYS INC | CSCO | 8,213 | $569,844 | 0.12% |
| 26 | SPDR SERIES TRUST | 78464A334 | 19,920 | $559,154 | 0.12% |
| 27 | AMERICAN CENTY ETF TR | 025072364 | 8,057 | $501,410 | 0.11% |
| 28 | SPDR SERIES TRUST | 78464A516 | 19,250 | $452,183 | 0.10% |
| 29 | HERSHEY CO | HSY | 2,594 | $430,395 | 0.09% |
| 30 | ISHARES TR | 46432F842 | 4,765 | $397,751 | 0.08% |
| 31 | CONSOLIDATED EDISON INC | ED | 3,667 | $367,961 | 0.08% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,373 | $362,434 | 0.08% |
| 33 | GILEAD SCIENCES INC | GILD | 3,177 | $352,205 | 0.07% |
| 34 | SPDR GOLD TR | GLD | 1,154 | $351,653 | 0.07% |
| 35 | MCDONALDS CORP | MCD | 1,201 | $350,752 | 0.07% |
| 36 | AT&T INC | T-PC | 12,098 | $350,124 | 0.07% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,169 | $338,922 | 0.07% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 28,267 | $323,942 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 14,611 | $322,904 | 0.07% |
| 40 | SOUTHERN CO | SOMN | 3,475 | $319,110 | 0.07% |
| 41 | SPROTT ETF TRUST | SII | 7,025 | $317,793 | 0.07% |
| 42 | ORACLE CORP | ORCL-PD | 1,430 | $312,747 | 0.07% |
| 43 | PFIZER INC | PFE | 12,286 | $297,814 | 0.06% |
| 44 | LABCORP HOLDINGS INC | LH | 1,119 | $293,627 | 0.06% |
| 45 | ISHARES TR | 46429B747 | 2,838 | $292,022 | 0.06% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 8,233 | $284,628 | 0.06% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 903 | $281,688 | 0.06% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,710 | $268,500 | 0.06% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,936 | $246,102 | 0.05% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,171 | $239,388 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,337 | $236,265 | 0.05% |
| 52 | SPDR S&P 500 ETF TR | SPY | 373 | $230,430 | 0.05% |
| 53 | INTUIT | INTU | 287 | $225,933 | 0.05% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 318 | $224,873 | 0.05% |
| 55 | AECOM | ACM | 1,981 | $223,540 | 0.05% |
| 56 | MONDELEZ INTL INC | 609207105 | 3,238 | $218,398 | 0.05% |
| 57 | ISHARES TR | 464287622 | 626 | $212,668 | 0.05% |
| 58 | MERCADOLIBRE INC | MELI | 80 | $209,090 | 0.04% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 2,797 | $207,043 | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908363 | 363 | $206,404 | 0.04% |
| 61 | APPLIED MATLS INC | 038222105 | 1,100 | $201,296 | 0.04% |
| 62 | MEDTRONIC PLC | MDT | 2,301 | $200,584 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908611 | 1,027 | $200,341 | 0.04% |
| 64 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $167,251 | 0.04% |