Satovsky Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Satovsky Asset Management Llc disclosed 72 stock positions valued at approximately $627.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $627.18M
Holdings by Sector
Satovsky Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.05% | 151,191 | -321 | -0.21% | $113,225,748 |
| VANGUARD MALVERN FDS | VTIP | Other | 13.77% | 1,718,938 | +9,311 | +0.54% | $86,342,231 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.30% | 618,166 | -1,772 | -0.29% | $77,122,334 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 9.35% | 1,719,319 | +5,643 | +0.33% | $58,671,778 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 8.95% | 1,344,748 | +33,045 | +2.52% | $56,116,340 |
| VANGUARD INDEX FDS | VTI | Other | 5.50% | 93,215 | +4,094 | +4.59% | $34,493,337 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.84% | 687,488 | +46,331 | +7.23% | $24,082,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.83% | 48,053 | +954 | +2.03% | $24,045,391 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.81% | 231,651 | +15,933 | +7.39% | $23,871,674 |
| ISHARES TR | NYF | Other | 2.63% | 305,418 | -8,642 | -2.75% | $16,463,565 |
| APPLE INC | AAPL | Technology | 2.56% | 55,517 | +2,056 | +3.85% | $16,064,262 |
| ISHARES TR | ITOT | Other | 2.09% | 79,969 | -191 | -0.24% | $13,136,445 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.82% | 435,281 | +7,243 | +1.69% | $11,386,950 |
| SPDR INDEX SHS FDS | GNR | Other | 1.50% | 140,180 | +467 | +0.33% | $9,435,504 |
| SPDR SERIES TRUST | XOP | Other | 1.50% | 60,856 | -167 | -0.27% | $9,387,655 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 15,785 | +998 | +6.75% | $5,641,084 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.82% | 66,715 | +19,124 | +40.18% | $5,165,066 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 12,890 | +902 | +7.52% | $4,554,313 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 9,738 | +24 | +0.25% | $3,632,421 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 30,496 | -63 | -0.21% | $2,302,753 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.31% | 19,287 | +19,287 | +100.00% | $1,940,315 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 44,394 | +12,815 | +40.58% | $1,831,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 7,547 | -1 | -0.01% | $1,798,752 |
| ISHARES TR | IUSG | Other | 0.28% | 9,470 | +7,354 | +347.54% | $1,781,124 |
| VISA INC | V | Financial Services | 0.21% | 3,881 | +8 | +0.21% | $1,331,491 |
| FLEX LTD | FLEX | Other | 0.18% | 7,000 | - | - | $1,134,490 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.17% | 22,272 | +116 | +0.52% | $1,055,235 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 8,631 | +228 | +2.71% | $1,013,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,208 | - | - | $928,685 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 2,452 | +4 | +0.16% | $908,792 |
Showing 30 of 72 holdings in the latest reporting period.