SATOVSKY ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,448 | 641,157 | +631,709 | 311,214 | 21,587,762 | 3.81% | +21,276,548 |
| AMERICAN CENTY ETF TR | 3,498 | 215,718 | +212,220 | 328,703 | 21,541,567 | 3.80% | +21,212,864 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 139,713 | +139,713 | 0 | 10,432,369 | 1.84% | +10,432,369 |
| AMERICAN CENTY ETF TR | 619,836 | 619,938 | +102 | 63,210,842 | 68,484,512 | 12.09% | +5,273,670 |
| VANGUARD MALVERN FDS | 1,655,868 | 1,709,627 | +53,759 | 81,899,250 | 85,395,874 | 15.07% | +3,496,624 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 60,980 | 61,023 | +43 | 7,699,386 | 11,095,771 | 1.96% | +3,396,385 |
| AMERICAN CENTY ETF TR | 17,435 | 47,591 | +30,156 | 1,241,865 | 3,561,247 | 0.63% | +2,319,382 |
| VANGUARD INDEX FDS | 83,258 | 89,121 | +5,863 | 27,913,887 | 28,590,831 | 5.05% | +676,944 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,468 | 31,579 | +15,111 | 627,580 | 1,230,313 | 0.22% | +602,733 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,725,996 | 1,713,676 | -12,320 | 54,653,664 | 55,214,637 | 9.75% | +560,973 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 11,480 | 16,952 | +5,472 | 1,185,108 | 1,736,723 | 0.31% | +551,615 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 422,647 | 428,038 | +5,391 | 9,679,129 | 10,123,102 | 1.79% | +443,973 |
| EXXON MOBIL CORP | 6,060 | 6,078 | +18 | 729,247 | 1,031,215 | 0.18% | +301,968 |
| NEXTPOWER INC | 0 | 2,000 | +2,000 | 0 | 241,100 | 0.04% | +241,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 358 | +358 | 0 | 232,517 | 0.04% | +232,517 |
| ISHARES GOLD TR(IAU) | 30,648 | 30,559 | -89 | 2,487,698 | 2,694,081 | 0.48% | +206,383 |
| WILLIAMS COS INC(WMB) | 0 | 2,833 | +2,833 | 0 | 206,188 | 0.04% | +206,188 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,957 | 7,075 | +3,118 | 288,386 | 401,719 | 0.07% | +113,333 |
| APPLIED MATLS INC | 1,105 | 1,106 | +1 | 283,853 | 378,013 | 0.07% | +94,160 |
| JOHNSON & JOHNSON(JNJ) | 2,385 | 2,397 | +12 | 493,600 | 585,982 | 0.10% | +92,382 |
| QUANTA SVCS INC | 493 | 493 | 0 | 207,925 | 270,542 | 0.05% | +62,617 |
| AGNICO EAGLE MINES LTD(AEM) | 1,725 | 1,729 | +4 | 292,522 | 350,875 | 0.06% | +58,353 |
| NEXTERA ENERGY INC(NEE) | 2,801 | 3,048 | +247 | 224,859 | 283,071 | 0.05% | +58,212 |
| GILEAD SCIENCES INC(GILD) | 3,220 | 3,239 | +19 | 395,171 | 451,413 | 0.08% | +56,242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,211 | 8,338 | +127 | 263,250 | 315,494 | 0.06% | +52,244 |
| AT&T INC(T) | 12,183 | 12,203 | +20 | 302,626 | 353,758 | 0.06% | +51,132 |
| HERSHEY CO(HSY) | 2,594 | 2,504 | -90 | 471,969 | 520,457 | 0.09% | +48,488 |
| PFIZER INC(PFE) | 12,708 | 12,856 | +148 | 316,435 | 361,005 | 0.06% | +44,570 |
| MARRIOTT INTL INC NEW(MAR) | 2,442 | 2,448 | +6 | 757,745 | 800,519 | 0.14% | +42,774 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 5,384 | +536 | 302,868 | 345,012 | 0.06% | +42,144 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,095 | 7,095 | 0 | 494,042 | 535,620 | 0.09% | +41,578 |
| SOUTHERN CO(SO) | 3,533 | 3,560 | +27 | 308,052 | 343,589 | 0.06% | +35,537 |
| FLEXTRONICS INTL LTD(FLEX) | 7,000 | 7,000 | 0 | 422,940 | 458,220 | 0.08% | +35,280 |
| SPDR GOLD TR(GLD) | 1,118 | 1,106 | -12 | 442,917 | 475,730 | 0.08% | +32,813 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 40,706 | -12,900 | 265,350 | 287,791 | 0.05% | +22,441 |
| LABCORP HOLDINGS INC(LH) | 1,136 | 1,139 | +3 | 284,891 | 303,779 | 0.05% | +18,888 |
| RTX CORPORATION(RTX) | 1,239 | 1,243 | +4 | 227,185 | 239,737 | 0.04% | +12,552 |
| AMERICAN CENTY ETF TR | 22,140 | 22,156 | +16 | 963,761 | 975,302 | 0.17% | +11,541 |
| SCHWAB STRATEGIC TR | 15,190 | 15,190 | 0 | 365,164 | 375,949 | 0.07% | +10,785 |
| MCDONALDS CORP(MCD) | 1,218 | 1,226 | +8 | 372,152 | 380,889 | 0.07% | +8,737 |
| CISCO SYS INC(CSCO) | 8,358 | 8,403 | +45 | 643,822 | 651,987 | 0.12% | +8,165 |
| AMERICAN CENTY ETF TR | 2,830 | 2,833 | +3 | 232,975 | 240,377 | 0.04% | +7,402 |
| VANGUARD STAR FDS | 3,110 | 3,114 | +4 | 234,650 | 240,093 | 0.04% | +5,443 |
| ISHARES TR CORE MSCI EAFE | 4,857 | 4,857 | 0 | 434,487 | 439,684 | 0.08% | +5,197 |
| ISHARES TR 0-5 YR TIPS ETF | 2,907 | 2,907 | 0 | 297,662 | 300,685 | 0.05% | +3,023 |
| CITIGROUP INC(C) | 1,950 | 1,968 | +18 | 227,567 | 223,213 | 0.04% | -4,354 |
| VANGUARD INDEX FDS | 1,037 | 976 | -61 | 219,683 | 212,110 | 0.04% | -7,573 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,162 | 20,227 | +65 | 552,648 | 544,523 | 0.10% | -8,125 |
| MEDTRONIC PLC(MDT) | 2,372 | 2,522 | +150 | 227,821 | 218,518 | 0.04% | -9,303 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,510 | 19,579 | +69 | 439,563 | 429,750 | 0.08% | -9,813 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 321 | +1 | 281,640 | 271,405 | 0.05% | -10,235 |
| VANGUARD INDEX FDS | 392 | 393 | +1 | 245,999 | 235,052 | 0.04% | -10,947 |
| VANGUARD INDEX FDS | 1,294 | 1,200 | -94 | 247,169 | 235,397 | 0.04% | -11,772 |
| GE AEROSPACE(GE) | 710 | 711 | +1 | 218,827 | 201,820 | 0.04% | -17,007 |
| ISHARES TR | 2,113 | 2,116 | +3 | 354,915 | 328,163 | 0.06% | -26,752 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 283,953 | 254,237 | 0.04% | -29,716 |
| JPMORGAN CHASE & CO(JPM) | 1,179 | 1,185 | +6 | 379,798 | 348,635 | 0.06% | -31,163 |
| CONSOLIDATED EDISON INC(ED) | 3,749 | 2,888 | -861 | 372,340 | 326,833 | 0.06% | -45,507 |
| UNITEDHEALTH GROUP INC(UNH) | 917 | 922 | +5 | 302,615 | 249,426 | 0.04% | -53,189 |
| ORACLE CORP(ORCL) | 1,435 | 1,439 | +4 | 279,780 | 211,690 | 0.04% | -68,090 |
| META PLATFORMS INC(META) | 1,505 | 1,506 | +1 | 993,475 | 861,843 | 0.15% | -131,632 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,272,198 | 1,311,703 | +39,505 | 48,381,705 | 48,218,207 | 8.51% | -163,498 |
| TESLA INC(TSLA) | 2,199 | 2,208 | +9 | 988,934 | 820,824 | 0.14% | -168,110 |
| VISA INC(V) | 3,865 | 3,873 | +8 | 1,355,505 | 1,170,607 | 0.21% | -184,898 |
| BANK AMERICA CORP | 4,042 | 0 | -4,042 | 222,327 | 0 | — | -222,327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,315 | 0 | -5,315 | 286,694 | 0 | — | -286,694 |
| ALPHABET INC(GOOG) | 11,980 | 11,988 | +8 | 3,759,467 | 3,438,994 | 0.61% | -320,473 |
| ALPHABET INC(GOOG) | 14,777 | 14,787 | +10 | 4,625,264 | 4,252,157 | 0.75% | -373,107 |
| AMAZON COM INC(AMZN) | 9,014 | 7,548 | -1,466 | 2,080,611 | 1,572,022 | 0.28% | -508,589 |
| ISHARES TR | 323,872 | 314,060 | -9,812 | 17,330,388 | 16,682,858 | 2.94% | -647,530 |
| ISHARES TR | 81,411 | 80,160 | -1,251 | 12,105,058 | 11,417,161 | 2.02% | -687,897 |
| BERKSHIRE HATHAWAY INC DEL | 46,728 | 47,099 | +371 | 23,487,879 | 22,569,985 | 3.98% | -917,894 |
| APPLE INC(AAPL) | 53,745 | 53,461 | -284 | 14,611,115 | 13,567,894 | 2.40% | -1,043,221 |
| MICROSOFT CORP(MSFT) | 9,685 | 9,714 | +29 | 4,683,787 | 3,595,736 | 0.63% | -1,088,051 |
| ISHARES TR | 153,309 | 151,512 | -1,797 | 105,007,162 | 98,969,138 | 17.47% | -6,038,024 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 142,670 | 0 | -142,670 | 8,865,519 | 0 | — | -8,865,519 |