# SATOVSKY ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807288. Source: https://holderbook.com/funds/1807288-satovsky-asset-management-llc/

- Reported value: $627.2M
- Positions: 74
- Weight of the ten largest: 82.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $113.2M | 151,191 | 18.1% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $86.3M | 1,718,938 | 13.8% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $77.1M | 618,166 | 12.3% | 18 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $58.7M | 1,719,319 | 9.4% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $56.1M | 1,344,748 | 8.9% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $34.5M | 93,215 | 5.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $24.1M | 687,488 | 3.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.0M | 48,053 | 3.8% | 23 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $23.9M | 231,651 | 3.8% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $16.5M | 305,418 | 2.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.1M | 55,517 | 2.6% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.1M | 79,969 | 2.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $11.4M | 435,281 | 1.8% | 17 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $9.4M | 140,180 | 1.5% | 13 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $9.4M | 60,856 | 1.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,785 | 0.9% | 23 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.2M | 66,715 | 0.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 12,890 | 0.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,738 | 0.6% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,496 | 0.4% | 21 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $2.1M | 20,615 | 0.3% | 4 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.9M | 19,287 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.8M | 44,394 | 0.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,547 | 0.3% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.8M | 9,470 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,881 | 0.2% | 21 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.1M | 7,000 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.1M | 22,272 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,631 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $928.7K | 2,208 | 0.1% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $908.8K | 2,452 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $870.2K | 1,545 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $836.5K | 6,118 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $800.5K | 1,107 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $612.9K | 2,413 | 0.1% | 23 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $607.1K | 7,075 | 0.1% | 3 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $544.0K | 20,335 | 0.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $498.3K | 5,159 | 0.1% | 15 |
| ALPHA TAU MEDICAL LTD | [DRTS](https://holderbook.com/stocks/DRTS/) | $460.9K | 36,636 | 0.1% | 11 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $446.1K | 7,095 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $442.8K | 15,986 | 0.1% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $439.2K | 2,504 | 0.1% | 5 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $427.1K | 19,698 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $411.9K | 3,260 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $407.3K | 1,106 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $389.4K | 1,190 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $385.7K | 928 | 0.1% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $358.8K | 5,036 | 0.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $354.9K | 493 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $343.5K | 3,589 | 0.1% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $335.0K | 1,239 | 0.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $324.8K | 321 | 0.1% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $324.5K | 2,933 | 0.1% | 23 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $319.6K | 1,142 | 0.1% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $310.9K | 8,458 | 0.0% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $302.6K | 2,962 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $300.8K | 3,492 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $278.9K | 11,584 | 0.0% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $277.2K | 1,981 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $270.8K | 394 | 0.0% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $268.7K | 1,732 | 0.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $267.4K | 3,127 | 0.0% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $266.2K | 712 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $262.8K | 1,206 | 0.0% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $256.1K | 2,871 | 0.0% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $253.5K | 12,246 | 0.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $252.7K | 338 | 0.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $249.3K | 2,840 | 0.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $247.1K | 4,336 | 0.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $241.5K | 1,670 | 0.0% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $238.3K | 2,000 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $238.2K | 980 | 0.0% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $237.3K | 1,251 | 0.0% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $212.0K | 2,852 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $627.2M | 74 |
| Q1 2026 | $566.5M | 73 |
| Q4 2025 | $516.0M | 72 |
| Q3 2025 | $501.0M | 67 |
| Q2 2025 | $469.7M | 64 |
| Q1 2025 | $446.9M | 55 |
| Q4 2024 | $437.0M | 53 |
| Q3 2024 | $443.9M | 55 |
| Q2 2024 | $416.1M | 52 |
| Q1 2024 | $341.8M | 50 |
| Q4 2023 | $321.3M | 48 |
| Q3 2023 | $295.3M | 41 |