Satovsky Asset Management LLC
75 holdingsFiling period: 2026-06-30Current AUM: $636.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 151.2K | $113.2M | $116.2M | 18.25% | -321 | 2026-06-30 |
| 2 | VTIP | Vanguard Malvern Fds | 1.72M | $86.3M | $83.9M | 13.17% | +9.3K | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 618.2K | $77.1M | $75.8M | 11.91% | -1,772 | 2026-06-30 |
| 4 | DIHP | Dimensional ETF Trust | 1.72M | $58.7M | $58.5M | 9.18% | +5.6K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 1.34M | $56.1M | $57.0M | 8.96% | +33.0K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 93.2K | $34.5M | $35.0M | 5.50% | +4.1K | 2026-06-30 |
| 7 | DFIS | Dimensional ETF Trust | 687.5K | $24.1M | $24.4M | 3.84% | +46.3K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 48.1K | $24.0M | $24.0M | 3.78% | +954 | 2026-06-30 |
| 9 | AVDV | American Centy ETF TR | 231.7K | $23.9M | $24.5M | 3.85% | +15.9K | 2026-06-30 |
| 10 | NYF | iShares TR | 305.4K | $16.5M | $15.9M | 2.49% | -8,642 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 55.5K | $16.1M | $19.1M | 3.00% | +2.1K | 2026-06-30 |
| 12 | ITOT | iShares TR | 80.0K | $13.1M | $13.3M | 2.09% | -191 | 2026-06-30 |
| 13 | DFAR | Dimensional ETF Trust | 435.3K | $11.4M | $11.0M | 1.73% | +7.2K | 2026-06-30 |
| 14 | GNR | Spdr Index Shs Fds | 140.2K | $9.4M | $10.6M | 1.67% | +467 | 2026-06-30 |
| 15 | XOP | Spdr Series Trust | 60.9K | $9.4M | $12.5M | 1.96% | -167 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 15.8K | $5.6M | $5.0M | 0.79% | +998 | 2026-06-30 |
| 17 | AVIV | American Centy ETF TR | 66.7K | $5.2M | $5.3M | 0.83% | +19.1K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 12.9K | $4.6M | $4.0M | 0.64% | +902 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.2M | 0.81% | +24 | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 30.5K | $2.3M | $2.3M | 0.36% | -63 | 2026-06-30 |
| 21 | MUNY | Vanguard NY Tax Free Fds | 20.6K | $2.1M | $2.1M | 0.32% | +3.7K | 2026-06-30 |
| 22 | VTEC | Vanguard Calif Tax Free Fds | 19.3K | $1.9M | $1.9M | 0.29% | -- | 2026-06-30 |
| 23 | DFAI | Dimensional ETF Trust | 44.4K | $1.8M | $1.8M | 0.29% | +12.8K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 7.5K | $1.8M | $1.9M | 0.30% | -1 | 2026-06-30 |
| 25 | IUSG | iShares TR | 9.5K | $1.8M | $1.8M | 0.28% | +7.4K | 2026-06-30 |
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