13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016556
Total Value
$501.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 155,531 | $104.1M | 20.78% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,596,379 | $80.8M | 16.13% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 619,638 | $61.7M | 12.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,716,270 | $52.2M | 10.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,261,271 | $47.6M | 9.51% |
| 6 | VANGUARD INDEX FDS | 922908769 | 81,142 | $26.6M | 5.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,982 | $23.6M | 4.71% |
| 8 | ISHARES TR | 464288323 | 328,557 | $17.5M | 3.50% |
| 9 | APPLE INC | AAPL | 53,755 | $13.7M | 2.73% |
| 10 | ISHARES TR | 464287150 | 81,345 | $11.8M | 2.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 413,093 | $9.9M | 1.97% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 139,893 | $8.3M | 1.65% |
| 13 | SPDR SERIES TRUST | 78468R556 | 59,609 | $7.9M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 9,467 | $4.9M | 0.98% |
| 15 | ALPHABET INC | GOOG | 14,766 | $3.6M | 0.72% |
| 16 | ALPHABET INC | GOOG | 12,289 | $3.0M | 0.60% |
| 17 | ISHARES GOLD TR | IAU | 31,253 | $2.3M | 0.45% |
| 18 | AMAZON COM INC | AMZN | 9,013 | $2.0M | 0.39% |
| 19 | VISA INC | V | 3,857 | $1.3M | 0.26% |
| 20 | META PLATFORMS INC | META | 1,500 | $1.1M | 0.22% |
| 21 | TESLA INC | TSLA | 2,199 | $977,939 | 0.20% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 21,900 | $974,096 | 0.19% |
| 23 | EXXON MOBIL CORP | XOM | 6,010 | $677,631 | 0.14% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 2,437 | $634,759 | 0.13% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 8,878 | $598,713 | 0.12% |
| 26 | CISCO SYS INC | CSCO | 8,261 | $565,248 | 0.11% |
| 27 | SPDR SERIES TRUST | 78464A334 | 20,027 | $557,146 | 0.11% |
| 28 | HERSHEY CO | HSY | 2,594 | $485,118 | 0.10% |
| 29 | SPDR SERIES TRUST | 78464A516 | 19,358 | $445,239 | 0.09% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,389 | $442,994 | 0.09% |
| 31 | SPROTT ETF TRUST | SII | 7,025 | $435,525 | 0.09% |
| 32 | ISHARES TR | 46432F842 | 4,765 | $416,000 | 0.08% |
| 33 | VANGUARD NY TAX FREE FDS | 92204H400 | 4,017 | $413,544 | 0.08% |
| 34 | SPDR GOLD TR | GLD | 1,154 | $410,071 | 0.08% |
| 35 | ORACLE CORP | ORCL-PD | 1,433 | $403,047 | 0.08% |
| 36 | CONSOLIDATED EDISON INC | ED | 3,699 | $371,785 | 0.07% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,173 | $370,092 | 0.07% |
| 38 | MCDONALDS CORP | MCD | 1,208 | $366,956 | 0.07% |
| 39 | GILEAD SCIENCES INC | GILD | 3,199 | $355,121 | 0.07% |
| 40 | AT&T INC | T-PC | 12,138 | $342,783 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 14,611 | $340,145 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 9,324 | $338,916 | 0.07% |
| 43 | SOUTHERN CO | SOMN | 3,503 | $331,980 | 0.07% |
| 44 | LABCORP HOLDINGS INC | LH | 1,121 | $321,929 | 0.06% |
| 45 | PFIZER INC | PFE | 12,500 | $318,491 | 0.06% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 909 | $313,812 | 0.06% |
| 47 | ISHARES TR | 46429B747 | 2,869 | $296,590 | 0.06% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,731 | $283,500 | 0.06% |
| 49 | VANGUARD INDEX FDS | 922908736 | 582 | $279,133 | 0.06% |
| 50 | AECOM | ACM | 1,981 | $258,420 | 0.05% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 318 | $253,309 | 0.05% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,073 | $252,446 | 0.05% |
| 53 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $241,763 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908363 | 390 | $239,032 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,281 | $238,898 | 0.05% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,244 | $236,516 | 0.05% |
| 57 | APPLIED MATLS INC | 038222105 | 1,103 | $225,757 | 0.05% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,055 | $224,415 | 0.04% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 2,797 | $220,723 | 0.04% |
| 60 | MEDTRONIC PLC | MDT | 2,317 | $220,700 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,029 | $214,664 | 0.04% |
| 62 | GE AEROSPACE | 369604301 | 710 | $213,475 | 0.04% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 2,782 | $209,989 | 0.04% |
| 64 | BANK AMERICA CORP | 060505104 | 4,022 | $207,510 | 0.04% |
| 65 | RTX CORPORATION | RTX | 1,226 | $205,138 | 0.04% |
| 66 | QUANTA SVCS INC | 74762E102 | 493 | $204,114 | 0.04% |
| 67 | MONDELEZ INTL INC | 609207105 | 3,261 | $203,727 | 0.04% |