SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Name: SATOVSKY ASSET MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: SATOVSKY ASSET MANAGEMENT LLC
Published: 2026-08-13

Location: New York, NY

CIK: 0001807288 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $1.94M Shares 19,287 Est. Cost $100.60 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $247K Shares 4,336 Est. Cost $56.99 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $241K Shares 1,670 Est. Cost $144.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	19,287	$1.94M	0.3%	$100.60	—	TAX EXEMPT BD FD	922021605
BAC	BANK OF AMER CORP	4,336	$247K	0.0%	$56.99	—	COM	060505104
BK	BANK OF NY MELLON CORP	1,670	$241K	0.0%	$144.60	—	COM	064058100

Increased Positions (23)

DUHP DIMENSIONAL ETF TRUST 8.9%

Value $56.12M (+16.4%) Shares 1,344,748 (+2.5%) Est. Cost $30.36 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $34.49M (+20.6%) Shares 93,215 (+4.6%) Est. Cost $243.04 Unrealized —

AAPL APPLE INC 2.6%

Value $16.06M (+18.4%) Shares 55,517 (+3.8%) Est. Cost $129.50 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.8%

Value $24.08M (+11.6%) Shares 687,488 (+7.2%) Est. Cost $33.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value $23.87M (+10.8%) Shares 231,651 (+7.4%) Est. Cost $99.99 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.8%

Value $5.165M (+45.0%) Shares 66,715 (+40.2%) Est. Cost $73.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $24.05M (+6.5%) Shares 48,053 (+2.0%) Est. Cost $234.35 Unrealized —

IUSG ISHARES TR 0.3%

Value $1.781M (+442.8%) Shares 9,470 (+347.5%) Est. Cost $183.59 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.641M (+32.7%) Shares 15,785 (+6.7%) Est. Cost $127.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value $11.39M (+12.5%) Shares 435,281 (+1.7%) Est. Cost $22.04 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.554M (+32.4%) Shares 12,890 (+7.5%) Est. Cost $128.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.831M (+48.8%) Shares 44,394 (+40.6%) Est. Cost $37.28 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value $2.144M (+23.4%) Shares 20,615 (+21.6%) Est. Cost $103.11 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.014M (+55.5%) Shares 8,631 (+2.7%) Est. Cost $39.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $443K (+17.8%) Shares 15,986 (+5.2%) Est. Cost $30.38 Unrealized —

IEFA ISHARES TR 0.1%

Value $498K (+13.3%) Shares 5,159 (+6.2%) Est. Cost $67.68 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $301K (+18.3%) Shares 3,492 (+500.0%) Est. Cost $151.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $335K (-12.0%) Shares 1,239 (+1.1%) Est. Cost $197.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $256K (+6.5%) Shares 2,871 (+1.3%) Est. Cost $74.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $870K (+1.0%) Shares 1,545 (+2.6%) Est. Cost $296.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $311K (-1.5%) Shares 8,458 (+1.4%) Est. Cost $29.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $325K (-0.7%) Shares 2,933 (+1.6%) Est. Cost $66.77 Unrealized —

STIP ISHARES TR 0.0%

Value $303K (+0.6%) Shares 2,962 (+1.9%) Est. Cost $99.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,344,748 (+2.5%)	$56.12M (+16.4%)	8.9%	$30.36	—	US HIGH PROF ETF	25434V831
VTI	VANGUARD INDEX FDS	93,215 (+4.6%)	$34.49M (+20.6%)	5.5%	$243.04	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	55,517 (+3.8%)	$16.06M (+18.4%)	2.6%	$129.50	—	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	687,488 (+7.2%)	$24.08M (+11.6%)	3.8%	$33.75	—	INTL SMALL CAP E	25434V773
AVDV	AMERICAN CENTY ETF TR	231,651 (+7.4%)	$23.87M (+10.8%)	3.8%	$99.99	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	66,715 (+40.2%)	$5.165M (+45.0%)	0.8%	$73.50	—	INTERNATIONAL LR	025072364
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,053 (+2.0%)	$24.05M (+6.5%)	3.8%	$234.35	—	CL B NEW	084670702
IUSG	ISHARES TR	9,470 (+347.5%)	$1.781M (+442.8%)	0.3%	$183.59	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	15,785 (+6.7%)	$5.641M (+32.7%)	0.9%	$127.23	—	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	435,281 (+1.7%)	$11.39M (+12.5%)	1.8%	$22.04	—	US REAL ESTA ETF	25434V823
GOOG	ALPHABET INC	12,890 (+7.5%)	$4.554M (+32.4%)	0.7%	$128.33	—	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	44,394 (+40.6%)	$1.831M (+48.8%)	0.3%	$37.28	—	INTL CORE EQT MK	25434V203
MUNY	VANGUARD NY TAX FREE FDS	20,615 (+21.6%)	$2.144M (+23.4%)	0.3%	$103.11	—	TAX EXEMPT BD	92204H400
CSCO	CISCO SYS INC	8,631 (+2.7%)	$1.014M (+55.5%)	0.2%	$39.56	—	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	15,986 (+5.2%)	$443K (+17.8%)	0.1%	$30.38	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	5,159 (+6.2%)	$498K (+13.3%)	0.1%	$67.68	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	3,492 (+500.0%)	$301K (+18.3%)	0.0%	$151.73	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,239 (+1.1%)	$335K (-12.0%)	0.1%	$197.65	—	COM	580135101
AVDE	AMERICAN CENTY ETF TR	2,871 (+1.3%)	$256K (+6.5%)	0.0%	$74.32	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	1,545 (+2.6%)	$870K (+1.0%)	0.1%	$296.30	—	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	8,458 (+1.4%)	$311K (-1.5%)	0.0%	$29.63	—	COM	293792107
ED	CONSOLIDATED EDISON INC	2,933 (+1.6%)	$325K (-0.7%)	0.1%	$66.77	—	COM	209115104
STIP	ISHARES TR	2,962 (+1.9%)	$303K (+0.6%)	0.0%	$99.40	—	0-5 YR TIPS ETF	46429B747

Exited Positions (2)

MDT MEDTRONIC PLC 0.0%

Value $219K Shares 2,522 Est. Cost $88.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value $212K Shares 1,439 Est. Cost $124.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	2,522	$219K	0.0%	$88.34	—	—	G5960L103
ORCL	ORACLE CORP	1,439	$212K	0.0%	$124.28	—	—	68389X105

Decreased Positions (6)

NYF ISHARES TR 2.6%

Value $16.46M (-1.3%) Shares 305,418 (-2.8%) Est. Cost $52.65 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value $461K (+60.1%) Shares 36,636 (-10.0%) Est. Cost $3.16 Unrealized —

PFE PFIZER INC 0.0%

Value $279K (-22.7%) Shares 11,584 (-9.9%) Est. Cost $28.62 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $249K (-11.9%) Shares 2,840 (-6.8%) Est. Cost $73.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $253K (+8.7%) Shares 338 (-5.6%) Est. Cost $649.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $359K (+4.0%) Shares 5,036 (-6.5%) Est. Cost $51.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES TR	305,418 (-2.8%)	$16.46M (-1.3%)	2.6%	$52.65	—	NEW YORK MUN ETF	464288323
DRTS	ALPHA TAU MEDICAL LTD	36,636 (-10.0%)	$461K (+60.1%)	0.1%	$3.16	—	ORDINARY SHARES	M0740A108
PFE	PFIZER INC	11,584 (-9.9%)	$279K (-22.7%)	0.0%	$28.62	—	COM	717081103
NEE	NEXTERA ENERGY INC	2,840 (-6.8%)	$249K (-11.9%)	0.0%	$73.43	—	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	338 (-5.6%)	$253K (+8.7%)	0.0%	$649.49	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	5,036 (-6.5%)	$359K (+4.0%)	0.1%	$51.27	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (42)

IVV ISHARES TR 18.1%

Value $113M Shares 151,191 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.3%

Value $77.12M Shares 618,166 Est. Cost $69.55 Unrealized —

DIHP DIMENSIONAL ETF TRUST 9.4%

Value $58.67M Shares 1,719,319 Est. Cost $24.07 Unrealized —

ITOT ISHARES TR 2.1%

Value $13.14M Shares 79,969 Est. Cost $84.54 Unrealized —

XOP SPDR SERIES TRUST 1.5%

Value $9.388M Shares 60,856 Est. Cost $130.20 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value $9.436M Shares 140,180 Est. Cost $54.24 Unrealized —

VTIP VANGUARD MALVERN FDS 13.8%

Value $86.34M Shares 1,718,938 Est. Cost $47.76 Unrealized —

FLEX FLEX LTD 0.2%

Value $1.134M Shares 7,000 Est. Cost $61.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $800K Shares 1,107 Est. Cost $157.45 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $2.303M Shares 30,496 Est. Cost $34.06 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.799M Shares 7,547 Est. Cost $131.94 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $607K Shares 7,075 Est. Cost $64.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $837K Shares 6,118 Est. Cost $108.38 Unrealized —

V VISA INC 0.2%

Value $1.331M Shares 3,881 Est. Cost $221.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $386K Shares 928 Est. Cost $312.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $909K Shares 2,452 Est. Cost $110.17 Unrealized —

TSLA TESLA INC 0.1%

Value $929K Shares 2,208 Est. Cost $238.21 Unrealized —

T AT&T INC 0.0%

Value $253K Shares 12,246 Est. Cost $17.50 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $446K Shares 7,095 Est. Cost $30.98 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $355K Shares 493 Est. Cost $388.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $269K Shares 1,732 Est. Cost $167.85 Unrealized —

HSY HERSHEY CO 0.1%

Value $439K Shares 2,504 Est. Cost $161.62 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.055M Shares 22,272 Est. Cost $41.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $407K Shares 1,106 Est. Cost $192.43 Unrealized —

GE GE AEROSPACE 0.0%

Value $266K Shares 712 Est. Cost $272.69 Unrealized —

C CITIGROUP INC 0.0%

Value $277K Shares 1,981 Est. Cost $103.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $325K Shares 321 Est. Cost $571.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $389K Shares 1,190 Est. Cost $157.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $412K Shares 3,260 Est. Cost $70.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.632M Shares 9,738 Est. Cost $257.81 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $271K Shares 394 Est. Cost $521.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $263K Shares 1,206 Est. Cost $153.00 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $267K Shares 3,127 Est. Cost $73.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $613K Shares 2,413 Est. Cost $131.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $238K Shares 980 Est. Cost $182.72 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $320K Shares 1,142 Est. Cost $200.37 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $212K Shares 2,852 Est. Cost $66.35 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $238K Shares 2,000 Est. Cost $108.82 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $427K Shares 19,698 Est. Cost $23.49 Unrealized —

RTX RTX CORPORATION 0.0%

Value $237K Shares 1,251 Est. Cost $154.48 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value $544K Shares 20,335 Est. Cost $28.07 Unrealized —

SO SOUTHERN CO 0.1%

Value $343K Shares 3,589 Est. Cost $59.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,191	$113M	18.1%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	618,166	$77.12M	12.3%	$69.55	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	1,719,319	$58.67M	9.4%	$24.07	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	79,969	$13.14M	2.1%	$84.54	—	CORE S&P TTL STK	464287150
XOP	SPDR SERIES TRUST	60,856	$9.388M	1.5%	$130.20	—	SP O&G EXPL PRO	78468R556
GNR	SPDR INDEX SHS FDS	140,180	$9.436M	1.5%	$54.24	—	ST STR NAT ETF	78463X541
VTIP	VANGUARD MALVERN FDS	1,718,938	$86.34M	13.8%	$47.76	—	STRM INFPROIDX	922020805
FLEX	FLEX LTD	7,000	$1.134M	0.2%	$61.77	—	ORD	Y2573F102
AMAT	APPLIED MATLS INC	1,107	$800K	0.1%	$157.45	—	COM	038222105
IAU	ISHARES GOLD TR	30,496	$2.303M	0.4%	$34.06	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	7,547	$1.799M	0.3%	$131.94	—	COM	023135106
ESTA	ESTABLISHMENT LABS HLDGS INC	7,075	$607K	0.1%	$64.77	—	COM	G31249108
XOM	EXXON MOBIL CORP	6,118	$837K	0.1%	$108.38	—	COM	30231G102
V	VISA INC	3,881	$1.331M	0.2%	$221.14	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	928	$386K	0.1%	$312.71	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,452	$909K	0.1%	$110.17	—	CL A	571903202
TSLA	TESLA INC	2,208	$929K	0.1%	$238.21	—	COM	88160R101
T	AT&T INC	12,246	$253K	0.0%	$17.50	—	COM	00206R102
SGDM	SPROTT ETF TRUST	7,095	$446K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
PWR	QUANTA SVCS INC	493	$355K	0.1%	$388.50	—	COM	74762E102
AEM	AGNICO EAGLE MINES LTD	1,732	$269K	0.0%	$167.85	—	COM	008474108
HSY	HERSHEY CO	2,504	$439K	0.1%	$161.62	—	COM	427866108
AVRE	AMERICAN CENTY ETF TR	22,272	$1.055M	0.2%	$41.23	—	REAL ESTATE ETF	025072356
GLD	SPDR GOLD TR	1,106	$407K	0.1%	$192.43	—	GOLD SHS	78463V107
GE	GE AEROSPACE	712	$266K	0.0%	$272.69	—	COM NEW	369604301
C	CITIGROUP INC	1,981	$277K	0.0%	$103.64	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	321	$325K	0.1%	$571.74	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,190	$389K	0.1%	$157.78	—	COM	46625H100
GILD	GILEAD SCIENCES INC	3,260	$412K	0.1%	$70.72	—	COM	375558103
MSFT	MICROSOFT CORP	9,738	$3.632M	0.6%	$257.81	—	COM	594918104
VOO	VANGUARD INDEX FDS	394	$271K	0.0%	$521.17	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,206	$263K	0.0%	$153.00	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	3,127	$267K	0.0%	$73.49	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	2,413	$613K	0.1%	$131.78	—	COM	478160104
VBR	VANGUARD INDEX FDS	980	$238K	0.0%	$182.72	—	SM CP VAL ETF	922908611
LH	LABCORP HOLDINGS INC	1,142	$320K	0.1%	$200.37	—	COM SHS	504922105
WMB	WILLIAMS COS INC	2,852	$212K	0.0%	$66.35	—	COM	969457100
NXT	NEXTPOWER INC	2,000	$238K	0.0%	$108.82	—	CLASS A COM	65290E101
BWX	SPDR SERIES TRUST	19,698	$427K	0.1%	$23.49	—	ST INTL BBG ETF	78464A516
RTX	RTX CORPORATION	1,251	$237K	0.0%	$154.48	—	COM	75513E101
BWZ	SPDR SERIES TRUST	20,335	$544K	0.1%	$28.07	—	SST SPDR BLOOMBE	78464A334
SO	SOUTHERN CO	3,589	$343K	0.1%	$59.30	—	COM	842587107