SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $295,257 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 26.9%

Value ($000) $79,486 Shares 185,096 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 16.6%

Value ($000) $48,906 Shares 627,397 Est. Cost $69.29 Unrealized —

VTIP VANGUARD MALVERN FDS 16.5%

Value ($000) $48,626 Shares 1,028,469 Est. Cost $46.95 Unrealized —

DIHP DIMENSIONAL ETF TRUST 6.9%

Value ($000) $20,402 Shares 879,759 Est. Cost $21.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $19,333 Shares 55,190 Est. Cost $228.96 Unrealized +54.9%

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $12,959 Shares 61,011 Est. Cost $208.28 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $10,160 Shares 59,341 Est. Cost $120.79 Unrealized +50.1%

DUHP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $9,763 Shares 380,015 Est. Cost $24.43 Unrealized —

XOP SPDR SER TR 2.9%

Value ($000) $8,448 Shares 57,119 Est. Cost $130.29 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $8,276 Shares 87,868 Est. Cost $83.91 Unrealized —

GNR SPDR INDEX SHS FDS 2.5%

Value ($000) $7,313 Shares 131,238 Est. Cost $54.05 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,239 Shares 10,258 Est. Cost $227.19 Unrealized +42.9%

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,602 Shares 133,281 Est. Cost $21.11 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,916 Shares 14,645 Est. Cost $109.52 Unrealized +17.2%

GOOG ALPHABET INC 0.5%

Value ($000) $1,597 Shares 12,115 Est. Cost $110.47 Unrealized +16.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,255 Shares 9,870 Est. Cost $127.14 Unrealized +5.4%

TSLA TESLA INC 0.4%

Value ($000) $1,254 Shares 5,013 Est. Cost $239.19 Unrealized +7.4%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,209 Shares 34,567 Est. Cost $33.72 Unrealized —

V VISA INC 0.4%

Value ($000) $1,066 Shares 4,636 Est. Cost $220.43 Unrealized +7.1%

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $807 Shares 21,475 Est. Cost $41.14 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $479 Shares 8,905 Est. Cost $36.86 Unrealized +36.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $470 Shares 2,391 Est. Cost $110.17 Unrealized +76.2%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $458 Shares 5,353 Est. Cost $64.55 Unrealized +30.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $441 Shares 875 Est. Cost $308.19 Unrealized +52.5%

META META PLATFORMS INC 0.1%

Value ($000) $435 Shares 1,448 Est. Cost $284.71 Unrealized +5.1%

PFE PFIZER INC 0.1%

Value ($000) $386 Shares 11,632 Est. Cost $29.22 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $369 Shares 2,371 Est. Cost $130.30 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $352 Shares 6,061 Est. Cost $55.32 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $328 Shares 754 Est. Cost $21.62 Unrealized +107.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $307 Shares 28,298 Est. Cost $11.29 Unrealized +10.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $306 Shares 1,162 Est. Cost $196.11 Unrealized +37.4%

STIP ISHARES TR 0.1%

Value ($000) $260 Shares 2,684 Est. Cost $99.19 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $252 Shares 1,099 Est. Cost $245.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $246 Shares 3,546 Est. Cost $58.27 Unrealized +15.3%

IEFA ISHARES TR 0.1%

Value ($000) $245 Shares 3,812 Est. Cost $62.51 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $238 Shares 2,487 Est. Cost $130.42 Unrealized -24.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $224 Shares 2,983 Est. Cost $70.79 Unrealized -0.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $220 Shares 1,094 Est. Cost $203.17 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 3,267 Est. Cost $59.24 Unrealized +7.7%

AVGO BROADCOM INC 0.1%

Value ($000) $208 Shares 250 Est. Cost $68.73 Unrealized +22.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 7,843 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	185,096	$79,486	26.9%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	627,397	$48,906	16.6%	$69.29	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	1,028,469	$48,626	16.5%	$46.95	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	879,759	$20,402	6.9%	$21.81	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,190	$19,333	6.5%	$228.96	+54.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	61,011	$12,959	4.4%	$208.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	59,341	$10,160	3.4%	$120.79	+50.1%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	380,015	$9,763	3.3%	$24.43	—	US HIGH PROFITAB	25434V831
XOP	SPDR SER TR	57,119	$8,448	2.9%	$130.29	—	S&P OILGAS EXP	78468R556
ITOT	ISHARES TR	87,868	$8,276	2.8%	$83.91	—	CORE S&P TTL STK	464287150
GNR	SPDR INDEX SHS FDS	131,238	$7,313	2.5%	$54.05	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	10,258	$3,239	1.1%	$227.19	+42.9%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	133,281	$2,602	0.9%	$21.11	—	US REAL ESTATE E	25434V823
GOOGL	ALPHABET INC	14,645	$1,916	0.6%	$109.52	+17.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,115	$1,597	0.5%	$110.47	+16.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,870	$1,255	0.4%	$127.14	+5.4%	COM	023135106
TSLA	TESLA INC	5,013	$1,254	0.4%	$239.19	+7.4%	COM	88160R101
IAU	ISHARES GOLD TR	34,567	$1,209	0.4%	$33.72	—	ISHARES NEW	464285204
V	VISA INC	4,636	$1,066	0.4%	$220.43	+7.1%	COM CL A	92826C839
AVRE	AMERICAN CENTY ETF TR	21,475	$807	0.3%	$41.14	—	REAL ESTATE ETF	025072356
CSCO	CISCO SYS INC	8,905	$479	0.2%	$36.86	+36.4%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,391	$470	0.2%	$110.17	+76.2%	CL A	571903202
ED	CONSOLIDATED EDISON INC	5,353	$458	0.2%	$64.55	+30.0%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	875	$441	0.1%	$308.19	+52.5%	COM	91324P102
META	META PLATFORMS INC	1,448	$435	0.1%	$284.71	+5.1%	CL A	30303M102
PFE	PFIZER INC	11,632	$386	0.1%	$29.22	+4.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,371	$369	0.1%	$130.30	+17.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	6,061	$352	0.1%	$55.32	-1.8%	COM	110122108
NVDA	NVIDIA CORPORATION	754	$328	0.1%	$21.62	+107.1%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	28,298	$307	0.1%	$11.29	+10.6%	COM SER A	934423104
MCD	MCDONALDS CORP	1,162	$306	0.1%	$196.11	+37.4%	COM	580135101
STIP	ISHARES TR	2,684	$260	0.1%	$99.19	—	0-5 YR TIPS ETF	46429B747
—	PIONEER NAT RES CO	1,099	$252	0.1%	$245.59	—	COM	723787107
MDLZ	MONDELEZ INTL INC	3,546	$246	0.1%	$58.27	+15.3%	CL A	609207105
IEFA	ISHARES TR	3,812	$245	0.1%	$62.51	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	2,487	$238	0.1%	$130.42	-24.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	2,983	$224	0.1%	$70.79	-0.2%	COM	375558103
—	LABORATORY CORP AMER HLDGS	1,094	$220	0.1%	$203.17	—	COM NEW	50540R409
SO	SOUTHERN CO	3,267	$211	0.1%	$59.24	+7.7%	COM	842587107
AVGO	BROADCOM INC	250	$208	0.1%	$68.73	+22.2%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	7,843	$205	0.1%	$27.32	—	INTL CORE EQT MK	25434V203