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Disclosery

13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 44 holding rows worth $295,983,186.

Accession
0001214659-23-010194
Filer
CIK 1807288
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 44 entries on the cover page, a total value of $295,983,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,983,186 with VALUE read as dollars as filed, 13F file number 028-20798. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS187,118$83,400,330dollars as filed
Avantis US Small Cap Value ETF025072877SHS618,368$47,991,538dollars as filed
VANGUARD MALVERN FDS922020805SHS1,002,869$47,556,051dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT845,863$20,706,733dollars as filed
Berkshire Hathaway Inc084670702COM54,602$18,619,112dollars as filed
VTI922908769COM55,918$12,317,719dollars as filed
Apple Inc037833100COM57,946$11,239,722dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF340,247$9,030,153dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS88,197$8,629,228dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP52,734$6,793,721dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF121,216$6,534,755dollars as filed
Microsoft Corp594918104COM10,233$3,484,785dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF140,888$3,031,901dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,125$1,690,763dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,595$1,402,659dollars as filed
Tesla Motors, Inc88160R101COM5,013$1,312,253dollars as filed
iShares Gold Trust464285204COM35,392$1,287,915dollars as filed
Amazon.com, Inc023135106COM9,870$1,286,653dollars as filed
Visa Inc92826C839COM4,628$1,099,088dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF21,668$887,098dollars as filed
Johnson & Johnson478160104COM3,003$497,137dollars as filed
CONSOLIDATED EDISON INC209115104COM5,305$479,612dollars as filed
Cisco Systems,Inc.17275R102COM8,848$457,813dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,384$437,956dollars as filed
Pfizer Inc.717081103COM11,551$423,700dollars as filed
UnitedHealth Group Inc91324P102COM872$419,154dollars as filed
META PLATFORMS INC CL A30303M102COM1,398$401,198dollars as filed
Bristol-Myers Squibb Company110122108COM6,014$384,624dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock28,298$354,852dollars as filed
McDonalds Corporation580135101COM1,156$344,932dollars as filed
NVIDIA Corp67066G104COM754$319,033dollars as filed
ISHARES TR464287564SELECT US REIT5,669$315,048dollars as filed
NIKE,Inc. Class B654106103COM2,480$273,694dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,013$270,867dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,090$263,018dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,656$259,231dollars as filed
Mondelez International,Inc. Class A609207105COM3,527$257,258dollars as filed
Gilead Sciences,Inc.375558103COM2,954$227,663dollars as filed
Southern Company842587107COM3,233$227,152dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,091$226,018dollars as filed
Broadcom Inc.11135F101COM250$216,858dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,802$213,155dollars as filed
Merck & Co.,Inc.58933Y105COM1,789$206,453dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,148$204,583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-010194this filing2023-07-31acceptance time not in the bulk data set