☆SATOVSKY ASSET MANAGEMENT LLC
Quality Q
0.877
AUM ($M)
627
Positions
74
Turnover
0.04
Top-10 wt
82%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $627M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 18.1% | +0.6% | 113.2 | 151,191 | -321 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 13.8% | -1.3% | 86.3 | 1,718,938 | +9,311 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 12.3% | +0.2% | 77.1 | 618,166 | -1,772 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.4% | -0.4% | 58.7 | 1,719,319 | +5,643 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.9% | +0.4% | 56.1 | 1,344,748 | +33,045 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.5% | 34.5 | 93,215 | +4,094 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.0% | 24.1 | 687,488 | +46,331 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.8% | -0.2% | 24.0 | 48,053 | +954 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.8% | +0.0% | 23.9 | 231,651 | +15,933 | 3 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 2.6% | -0.3% | 16.5 | 305,418 | -8,642 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 16.1 | 55,517 | +2,056 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 13.1 | 79,969 | -191 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.0% | 11.4 | 435,281 | +7,243 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 1.5% | -0.3% | 9.4 | 140,180 | +467 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.5% | 9.4 | 60,856 | -167 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 5.6 | 15,785 | +998 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.2% | 5.2 | 66,715 | +19,124 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 4.6 | 12,890 | +902 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 3.6 | 9,738 | +24 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 2.3 | 30,496 | -63 | 5 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | ADD | — | 0.3% | +0.0% | 2.1 | 20,615 | +3,663 | 4 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.3% | +0.3% | 1.9 | 19,287 | +19,287 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.8 | 44,394 | +12,815 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 1.8 | 7,547 | -1 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.8 | 9,470 | +7,354 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,881 | +8 | 5 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 0.2% | +0.1% | 1.1 | 7,000 | +0 | 3 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 1.1 | 22,272 | +116 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 1.0 | 8,631 | +228 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,208 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.9 | 2,452 | +4 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.9 | 1,545 | +39 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.8 | 6,118 | +40 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,107 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.6 | 2,413 | +16 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,075 | +0 | 3 | — |
| ☆BWZ funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 20,335 | +108 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,159 | +302 | 5 | — |
| ☆DRTS funds › | ALPHA TAU MEDICAL LTD | TRIM | — | 0.1% | +0.0% | 0.5 | 36,636 | -4,070 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 7,095 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,986 | +796 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,504 | +0 | 5 | — |
| ☆BWX funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 19,698 | +119 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,260 | +21 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,106 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,190 | +5 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 928 | +6 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,036 | -348 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 493 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,589 | +29 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,239 | +13 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 321 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,933 | +45 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,142 | +3 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 8,458 | +120 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,962 | +55 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,492 | +2,910 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,584 | -1,272 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,981 | +13 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 394 | +1 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 0.3 | 1,732 | +3 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,127 | +13 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.3 | 712 | +1 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,206 | +6 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,871 | +38 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 12,246 | +43 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.3 | 338 | -20 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,840 | -208 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,336 | +4,336 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,670 | +1,670 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 980 | +4 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,251 | +8 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,852 | +19 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,439 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,522 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 627 | 74 | 0.04 | 82% | 0.094 | 0.876 | — | in |
| 2026Q1 | 566 | 73 | 0.09 | 82% | 0.095 | 0.816 | — | in |
| 2025Q4 | 516 | 72 | 0.02 | 87% | 0.110 | 0.884 | — | in |
| 2025Q3 | 501 | 67 | 0.02 | 88% | 0.113 | 0.884 | — | in |
| 2025Q2 | 470 | 64 | 0.03 | 88% | 0.116 | 0.890 | — | entered |
| 2025Q1 | 447 | 55 | 0.00 | 89% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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