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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 2026-06-30, filed 2026-08-13, with 74 holding rows worth $627,182,633.

Accession
0001214659-26-010046
Filer
CIK 1807288
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $627,182,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,182,633 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 ETF464287200SHS151,191$113,225,748dollars as filed
VANGUARD MALVERN FDS922020805SHS1,718,938$86,342,231dollars as filed
Avantis US Small Cap Value ETF025072877SHS618,166$77,122,334dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT1,719,319$58,671,778dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,344,748$56,116,340dollars as filed
VTI922908769COM93,215$34,493,337dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E687,488$24,082,706dollars as filed
Berkshire Hathaway Inc084670702COM48,053$24,045,391dollars as filed
Avantis International Small Cap Val ETF025072802SHS231,651$23,871,674dollars as filed
ISHARES TR464288323NEW YORK MUN ETF305,418$16,463,565dollars as filed
Apple Inc037833100COM55,517$16,064,262dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS79,969$13,136,445dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF435,281$11,386,950dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF140,180$9,435,504dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP60,856$9,387,655dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,785$5,641,084dollars as filed
Avantis International Large Cap Val ETF025072364SHS66,715$5,165,066dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,890$4,554,313dollars as filed
Microsoft Corp594918104COM9,738$3,632,421dollars as filed
iShares Gold Trust464285204COM30,496$2,302,753dollars as filed
VANGUARD NY TAX FREE FDS92204H400TAX EXEMPT BD20,615$2,143,924dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD19,287$1,940,315dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK44,394$1,831,249dollars as filed
Amazon.com, Inc023135106COM7,547$1,798,752dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF9,470$1,781,124dollars as filed
Visa Inc92826C839COM3,881$1,331,491dollars as filed
FLEX LTD ORDY2573F102Stock7,000$1,134,490dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF22,272$1,055,235dollars as filed
Cisco Systems,Inc.17275R102COM8,631$1,013,746dollars as filed
Tesla Motors, Inc88160R101COM2,208$928,685dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,452$908,792dollars as filed
META PLATFORMS INC CL A30303M102COM1,545$870,182dollars as filed
EXXON MOBIL CORP30231G102COM6,118$836,515dollars as filed
Applied Materials,Inc.038222105COM1,107$800,459dollars as filed
Johnson & Johnson478160104COM2,413$612,915dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK7,075$607,106dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT20,335$543,955dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,159$498,287dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES36,636$460,881dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF7,095$446,078dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,986$442,801dollars as filed
HERSHEY CO COM427866108Stock2,504$439,243dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF19,698$427,058dollars as filed
Gilead Sciences,Inc.375558103COM3,260$411,861dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,106$407,282dollars as filed
JPMorgan Chase & Co46625H100COM1,190$389,408dollars as filed
UnitedHealth Group Inc91324P102COM928$385,727dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,036$358,807dollars as filed
QUANTA SVCS INC74762E102COM493$354,883dollars as filed
Southern Company842587107COM3,589$343,496dollars as filed
McDonalds Corporation580135101COM1,239$335,045dollars as filed
Goldman Sachs Group,Inc.38141G104COM321$324,782dollars as filed
CONSOLIDATED EDISON INC209115104COM2,933$324,523dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,142$319,635dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,458$310,903dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,962$302,564dollars as filed
Vanguard Growth922908736COM3,492$300,841dollars as filed
Pfizer Inc.717081103COM11,584$278,941dollars as filed
Citigroup Inc.172967424COM1,981$277,200dollars as filed
Vanguard S&P 500 ETF922908363COM394$270,846dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,732$268,745dollars as filed
VANGUARD STAR FDS921909768COM3,127$267,366dollars as filed
General Electric Company369604301COM712$266,208dollars as filed
Vanguard Value ETF922908744SHS1,206$262,766dollars as filed
Avantis International Equity ETF025072703SHS2,871$256,098dollars as filed
AT&T Inc00206R102COM12,246$253,495dollars as filed
SPY78462F103SHS338$252,697dollars as filed
NextEra Energy,Inc.65339F101COM2,840$249,287dollars as filed
Bank of America Corp060505104COM4,336$247,087dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,670$241,480dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock2,000$238,280dollars as filed
Vanguard Small-Cap Value ETF922908611SHS980$238,200dollars as filed
Raytheon Technologies Corporation75513E101COM1,251$237,319dollars as filed
WILLIAMS COS INC COM969457100Stock2,852$212,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-010046this filing2026-08-13acceptance time not in the bulk data set