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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 2023-09-30, filed 2023-10-23, with 41 holding rows worth $295,257,061.

Accession
0001214659-23-013785
Filer
CIK 1807288
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $295,257,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,257,061 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 ETF464287200SHS185,096$79,485,584dollars as filed
Avantis US Small Cap Value ETF025072877SHS627,397$48,905,634dollars as filed
VANGUARD MALVERN FDS922020805SHS1,028,469$48,626,029dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT879,759$20,401,605dollars as filed
Berkshire Hathaway Inc084670702COM55,190$19,332,882dollars as filed
VTI922908769COM61,011$12,959,373dollars as filed
Apple Inc037833100COM59,341$10,159,727dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF380,015$9,762,574dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP57,119$8,448,497dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS87,868$8,276,277dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF131,238$7,312,581dollars as filed
Microsoft Corp594918104COM10,258$3,238,962dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF133,281$2,601,652dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,645$1,916,445dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,115$1,597,376dollars as filed
Amazon.com, Inc023135106COM9,870$1,254,674dollars as filed
Tesla Motors, Inc88160R101COM5,013$1,254,353dollars as filed
iShares Gold Trust464285204COM34,567$1,209,499dollars as filed
Visa Inc92826C839COM4,636$1,066,434dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF21,475$806,829dollars as filed
Cisco Systems,Inc.17275R102COM8,905$478,716dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,391$469,897dollars as filed
CONSOLIDATED EDISON INC209115104COM5,353$457,816dollars as filed
UnitedHealth Group Inc91324P102COM875$441,390dollars as filed
META PLATFORMS INC CL A30303M102COM1,448$434,704dollars as filed
Pfizer Inc.717081103COM11,632$385,846dollars as filed
Johnson & Johnson478160104COM2,371$369,288dollars as filed
Bristol-Myers Squibb Company110122108COM6,061$351,806dollars as filed
NVIDIA Corp67066G104COM754$328,092dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock28,298$307,312dollars as filed
McDonalds Corporation580135101COM1,162$306,136dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,684$260,125dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,099$252,387dollars as filed
Mondelez International,Inc. Class A609207105COM3,546$246,091dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,812$245,292dollars as filed
NIKE,Inc. Class B654106103COM2,487$237,845dollars as filed
Gilead Sciences,Inc.375558103COM2,983$223,561dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,094$219,893dollars as filed
Southern Company842587107COM3,267$211,443dollars as filed
Broadcom Inc.11135F101COM250$207,645dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,843$204,789dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-013785this filing2023-10-23acceptance time not in the bulk data set