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SATOVSKY ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $627,182,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $113,225,748
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $86,342,231
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $77,122,334
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $58,671,778
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $56,116,340
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $34,493,337
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $24,082,706
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $24,045,391
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $23,871,674
- ISHARES TR · NEW YORK MUN ETF · 464288323 · shares: $16,463,565
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 151,191 shares | $113,225,748 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,718,938 shares | $86,342,231 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 618,166 shares | $77,122,334 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,719,319 shares | $58,671,778 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,344,748 shares | $56,116,340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 93,215 shares | $34,493,337 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 687,488 shares | $24,082,706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 48,053 shares | $24,045,391 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 231,651 shares | $23,871,674 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 305,418 shares | $16,463,565 |
| APPLE INC | COM | 037833100 | — | 55,517 shares | $16,064,262 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 79,969 shares | $13,136,445 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 435,281 shares | $11,386,950 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 140,180 shares | $9,435,504 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 60,856 shares | $9,387,655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,785 shares | $5,641,084 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 66,715 shares | $5,165,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,890 shares | $4,554,313 |
| MICROSOFT CORP | COM | 594918104 | — | 9,738 shares | $3,632,421 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,496 shares | $2,302,753 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 20,615 shares | $2,143,924 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 19,287 shares | $1,940,315 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 44,394 shares | $1,831,249 |
| AMAZON COM INC | COM | 023135106 | — | 7,547 shares | $1,798,752 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,470 shares | $1,781,124 |
| VISA INC | COM CL A | 92826C839 | — | 3,881 shares | $1,331,491 |
| FLEX LTD | ORD | Y2573F102 | — | 7,000 shares | $1,134,490 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 22,272 shares | $1,055,235 |
| CISCO SYS INC | COM | 17275R102 | — | 8,631 shares | $1,013,746 |
| TESLA INC | COM | 88160R101 | — | 2,208 shares | $928,685 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,452 shares | $908,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,545 shares | $870,182 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,118 shares | $836,515 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,107 shares | $800,459 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,413 shares | $612,915 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 7,075 shares | $607,106 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 20,335 shares | $543,955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,159 shares | $498,287 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 36,636 shares | $460,881 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 7,095 shares | $446,078 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,986 shares | $442,801 |
| HERSHEY CO | COM | 427866108 | — | 2,504 shares | $439,243 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 19,698 shares | $427,058 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,260 shares | $411,861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,106 shares | $407,282 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,190 shares | $389,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 928 shares | $385,727 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,036 shares | $358,807 |
| QUANTA SVCS INC | COM | 74762E102 | — | 493 shares | $354,883 |
| SOUTHERN CO | COM | 842587107 | — | 3,589 shares | $343,496 |
| MCDONALDS CORP | COM | 580135101 | — | 1,239 shares | $335,045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 321 shares | $324,782 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,933 shares | $324,523 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,142 shares | $319,635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,458 shares | $310,903 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,962 shares | $302,564 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,492 shares | $300,841 |
| PFIZER INC | COM | 717081103 | — | 11,584 shares | $278,941 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,981 shares | $277,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 394 shares | $270,846 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,732 shares | $268,745 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,127 shares | $267,366 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $266,208 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,206 shares | $262,766 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,871 shares | $256,098 |
| AT&T INC | COM | 00206R102 | — | 12,246 shares | $253,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 338 shares | $252,697 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,840 shares | $249,287 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,336 shares | $247,087 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,670 shares | $241,480 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,000 shares | $238,280 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 980 shares | $238,200 |
| RTX CORPORATION | COM | 75513E101 | — | 1,251 shares | $237,319 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,852 shares | $212,021 |