Fund HoldingsSATOVSKY ASSET MANAGEMENT LLC

Total Portfolio Value
$341.79M
Total Bought
$11.15M
Total Sold
$15.90M
Net Transaction
-$4.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR179,684176,859-2,82585,82292,97027.20%+7,147
BERKSHIRE HATHAWAY INC DEL53,94753,499-44819,24122,4876.58%+3,247
VANGUARD MALVERN FDS1,053,9691,106,128+52,15950,05352,97215.50%+2,919
AMERICAN CENTY ETF TR616,944617,160+21655,40257,83416.92%+2,433
VANGUARD INDEX FDS62,53065,925+3,39514,83317,1345.01%+2,301
SPDR SER TR
SP O&G EXPL PRO
56,83356,847+147,7818,8072.58%+1,026
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
898,961891,022-7,93923,06724,0047.02%+937
ISHARES TR88,92288,004-9189,35710,1472.97%+790
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
402,005375,342-26,66311,50111,8653.47%+363
APPLIED MATLS INC01,087+1,08702240.07%+224
MICROSOFT CORP(MSFT)10,2779,805-4723,8654,0851.20%+221
META PLATFORMS INC(META)1,4481,492+445137250.21%+212
NOVO-NORDISK A S(NVO)01,644+1,64402110.06%+211
ENTERPRISE PRODS PARTNERS L(EPD)07,097+7,09702070.06%+207
INVESCO EXCH TRADED FD TR II03,784+3,78402030.06%+203
SPDR INDEX SHS FDS
ST STR NAT ETF
131,956132,242+2867,4757,6612.24%+185
AMAZON COM INC(AMZN)9,8709,490-3801,5001,6660.49%+166
ALPHABET INC(GOOG)14,64514,670+252,0462,1890.64%+143
NVIDIA CORPORATION(NVDA)754566-1883745120.15%+138
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
132,591140,740+8,1493,0153,1480.92%+133
ALPHABET INC(GOOG)12,11512,140+251,7071,8350.54%+128
ISHARES GOLD TR(IAU)34,40134,318-831,3431,4420.42%+99
VISA INC(V)4,4994,507+81,1711,2580.37%+87
MARRIOTT INTL INC NEW(MAR)2,3962,39605406050.18%+64
PIONEER NAT RES CO1,1151,126+112512960.09%+45
SCHWAB STRATEGIC TR7,4938,237+7442773210.09%+44
SIRIUS XM HOLDINGS INC(SIRI)010,216+10,2160400.01%+40
ISHARES TR
CORE MSCI EAFE
4,1934,420+2272953280.10%+33
SPDR GOLD TR(GLD)1,1241,12402152310.07%+16
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,8917,904+132262390.07%+13
VANGUARD INDEX FDS1,5821,523-592362480.07%+12
JPMORGAN CHASE & CO(JPM)1,1991,157-422042130.06%+9
SOUTHERN CO(SO)3,2993,333+342312390.07%+8
JOHNSON & JOHNSON(JNJ)2,3882,405+173743800.11%+6
ISHARES TR
0-5 YR TIPS ETF
2,7502,705-452712690.08%-2
PFIZER INC(PFE)11,79012,117+3273393360.10%-3
MONDELEZ INTL INC(MDLZ)3,5703,599+292592520.07%-7
LABORATORY CORP AMER HLDGS1,0971,101+42492410.07%-9
MCDONALDS CORP(MCD)1,1691,176+73473310.10%-15
AMERICAN CENTY ETF TR20,95721,072+1159088910.26%-17
GILEAD SCIENCES INC(GILD)3,0113,043+322442230.07%-21
UNITEDHEALTH GROUP INC(UNH)878882+44624360.13%-26
ALPHA TAU MEDICAL LTD(DRTS)58,43048,594-9,8361761430.04%-33
BRISTOL-MYERS SQUIBB CO(BMY)6,1185,180-9383142810.08%-33
NIKE INC(NKE)2,4972,505+82712350.07%-36
CISCO SYS INC(CSCO)8,9628,057-9054534020.12%-51
WARNER BROS DISCOVERY INC(WBD)28,31028,313+33222470.07%-75
CONSOLIDATED EDISON INC(ED)5,3993,749-1,6504913400.10%-151
BLACKSTONE INC(BX)1,6520-1,6522160-216
VANGUARD INTL EQUITY INDEX F5,5160-5,5162270-227
BROADCOM INC(AVGO)2500-2502790-279
TESLA INC(TSLA)5,0135,128+1151,2469010.26%-344
APPLE INC(AAPL)58,78955,635-3,15411,3199,5362.79%-1,782
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