Q1 2026 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006186
$566.5M
Reported value
73
Positions
2026-03-31
Period end
The Brief · SATOVSKY ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SATOVSKY ASSET MANAGEMENT LLC increased its position in DFIS by 6,686.17%. The fund also accumulated shares of AVDV by 6,066.90% and AVIV by 172.96%. On the sell side, the manager trimmed holdings in NYF by 3.03% and ITOT by 1.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $99.0M | 17.5% | 151,512 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $85.4M | 15.1% | 1,709,627 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $68.5M | 12.1% | 619,938 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $55.2M | 9.75% | 1,713,676 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 8.51% | 1,311,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.6M | 5.05% | 89,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 3.98% | 47,099 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $21.6M | 3.81% | 641,157 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $21.5M | 3.80% | 215,718 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $16.7M | 2.94% | 314,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 2.40% | 53,461 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.4M | 2.02% | 80,160 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $11.1M | 1.96% | 61,023 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $10.4M | 1.84% | 139,713 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.1M | 1.79% | 428,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.75% | 14,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.63% | 9,714 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.6M | 0.63% | 47,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.61% | 11,988 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.48% | 30,559 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $1.7M | 0.31% | 16,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.28% | 7,548 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 31,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.21% | 3,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 6,078 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $975,302 | 0.17% | 22,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $861,843 | 0.15% | 1,506 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $820,824 | 0.14% | 2,208 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $800,519 | 0.14% | 2,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $651,987 | 0.12% | 8,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $585,982 | 0.10% | 2,397 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $544,523 | 0.10% | 20,227 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $535,620 | 0.09% | 7,095 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $520,457 | 0.09% | 2,504 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $475,730 | 0.08% | 1,106 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $458,220 | 0.08% | 7,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $451,413 | 0.08% | 3,239 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $439,684 | 0.08% | 4,857 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $429,750 | 0.08% | 19,579 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $401,719 | 0.07% | 7,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,889 | 0.07% | 1,226 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $378,013 | 0.07% | 1,106 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $375,949 | 0.07% | 15,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,005 | 0.06% | 12,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,758 | 0.06% | 12,203 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $350,875 | 0.06% | 1,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,635 | 0.06% | 1,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345,012 | 0.06% | 5,384 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $343,589 | 0.06% | 3,560 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $328,163 | 0.06% | 2,116 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $326,833 | 0.06% | 2,888 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $315,494 | 0.06% | 8,338 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $303,779 | 0.05% | 1,139 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $300,685 | 0.05% | 2,907 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $287,791 | 0.05% | 40,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283,071 | 0.05% | 3,048 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,405 | 0.05% | 321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $270,542 | 0.05% | 493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,237 | 0.04% | 582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,426 | 0.04% | 922 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $241,100 | 0.04% | 2,000 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $240,377 | 0.04% | 2,833 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $240,093 | 0.04% | 3,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $239,737 | 0.04% | 1,243 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,397 | 0.04% | 1,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,052 | 0.04% | 393 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $232,517 | 0.04% | 358 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $223,213 | 0.04% | 1,968 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,518 | 0.04% | 2,522 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,110 | 0.04% | 976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,690 | 0.04% | 1,439 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $206,188 | 0.04% | 2,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201,820 | 0.04% | 711 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.