Institutional Manager · CIK 0001807288

SATOVSKY ASSET MANAGEMENT LLC

New York, NY · File #028-20798

Latest AUM

$516.0M

Positions

Top-10 Concentration

87.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD MALVERN FDS	922020805	+59,489	+$2.9M	-$1.9M
REDUCE	ISHARES TR	464287200	-2,222	-$1.5M	+$2.4M
ADD	VANGUARD NY TAX FREE FDS	92204H400	+7,463	+$770,423	+$1,141
ADD	VANGUARD INDEX FDS	922908769	+2,116	+$709,431	+$576,186
ADD	AMERICAN CENTY ETF TR	025072364	+8,557	+$609,500	+$33,652
NEW	FLEX LTD	FLEX	+7,000	+$422,940	$0
ADD	DIMENSIONAL ETF TRUST	25434V831	+10,927	+$415,554	+$327,953
NEW	ISHARES TR	464287671	+2,113	+$354,915	$0
NEW	AMERICAN CENTY ETF TR	025072802	+3,498	+$328,703	$0
NEW	DIMENSIONAL ETF TRUST	25434V773	+9,448	+$311,214	$0

Sector Allocation

Technology

3.9%$20.4M

Consumer Discretionary

0.7%$3.4M

Healthcare

0.4%$2.3M

Financials

0.3%$1.8M

Communication Services

0.2%$993,475

0.1%$729,247

0.1%$680,392

0.1%$471,969

0.1%$292,522

0.0%$227,185

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $516.0M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202567 pos · $501.0M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202564 pos · $469.7M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202555 pos · $446.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202453 pos · $437.0M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202455 pos · $443.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202452 pos · $416.1M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202450 pos · $341.8M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 202341 pos · $295.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	153,309	$105.0M	20.57%
2	VANGUARD MALVERN FDS	922020805	1,655,868	$81.9M	16.05%
3	AMERICAN CENTY ETF TR	025072877	619,836	$63.2M	12.38%
4	DIMENSIONAL ETF TRUST	25434V765	1,725,996	$54.7M	10.71%
5	DIMENSIONAL ETF TRUST	25434V831	1,272,198	$48.4M	9.48%
6	VANGUARD INDEX FDS	922908769	83,258	$27.9M	5.47%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,728	$23.5M	4.60%
8	ISHARES TR	464288323	323,872	$17.3M	3.40%
9	APPLE INC	AAPL	53,745	$14.6M	2.86%
10	ISHARES TR	464287150	81,411	$12.1M	2.37%
11	DIMENSIONAL ETF TRUST	25434V823	422,647	$9.7M	1.90%
12	SPDR INDEX SHS FDS	78463X541	142,670	$8.9M	1.74%
13	SPDR SERIES TRUST	78468R556	60,980	$7.7M	1.51%
14	MICROSOFT CORP	MSFT	9,685	$4.7M	0.92%
15	ALPHABET INC	GOOG	14,777	$4.6M	0.91%
16	ALPHABET INC	GOOG	11,980	$3.8M	0.74%
17	ISHARES GOLD TR	IAU	30,648	$2.5M	0.49%
18	AMAZON COM INC	AMZN	9,014	$2.1M	0.41%
19	VISA INC	V	3,865	$1.4M	0.27%
20	AMERICAN CENTY ETF TR	025072364	17,435	$1.2M	0.24%