Kaufman Rossin Wealth
Latest statistics and disclosures from Kaufman Rossin Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSVO, ITOT, AVDV, DFEM, DUHP, and represent 43.36% of Kaufman Rossin Wealth's stock portfolio.
- Added to shares of these 10 stocks: BSVO, ITOT, AVDV, DIHP, DUHP, VGIT, MOH, AAPL, EG, WMT.
- Started 42 new stock positions in CHWY, IRWD, EG, ZM, MOS, FTI, VUG, NBIX, CIEN, VLUE.
- Reduced shares in these 10 stocks: DISV, , TXRH, DFAC, , PANW, LMT, COST, TEAM, RHI.
- Sold out of its positions in ABNB, TEAM, BRKR, KMX, LNG, CMG, CTAS, EXR, FMC, FTNT.
- Kaufman Rossin Wealth was a net buyer of stock by $11M.
- Kaufman Rossin Wealth has $183M in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0002049750
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Portfolio Holdings for Kaufman Rossin Wealth
Kaufman Rossin Wealth holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 15.5 | $28M | +6% | 1.2M | 22.65 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.4 | $17M | +10% | 119k | 145.65 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 8.1 | $15M | +4% | 166k | 89.03 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $11M | +3% | 334k | 32.07 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.5 | $8.2M | +7% | 216k | 37.77 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $6.8M | +5% | 85k | 80.17 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.6 | $6.6M | -5% | 171k | 38.57 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.5 | $6.4M | +10% | 210k | 30.39 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $4.2M | +15% | 71k | 60.03 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $4.2M | -13% | 118k | 35.69 |
|
| Apple (AAPL) | 1.9 | $3.4M | +17% | 13k | 254.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.2M | 9.7k | 328.19 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.4 | $2.6M | -4% | 57k | 46.12 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | +15% | 13k | 186.57 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 5.6k | 352.75 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $1.9M | +22% | 40k | 48.19 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $1.8M | -2% | 13k | 138.52 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.5M | 34k | 45.76 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | +37% | 2.7k | 518.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.4M | -6% | 14k | 99.53 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | 8.4k | 145.72 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.2M | +22% | 24k | 50.63 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $1.1M | -9% | 26k | 44.69 |
|
| Broadcom (AVGO) | 0.6 | $1.0M | +10% | 3.1k | 329.94 |
|
| PNC Financial Services (PNC) | 0.5 | $995k | +6% | 5.0k | 200.94 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $979k | -11% | 4.3k | 225.57 |
|
| Incyte Corporation (INCY) | 0.5 | $965k | 11k | 84.81 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $925k | +3% | 3.1k | 300.83 |
|
| Ge Vernova (GEV) | 0.5 | $859k | +3% | 1.4k | 615.09 |
|
| Comfort Systems USA (FIX) | 0.5 | $845k | +5% | 1.0k | 825.18 |
|
| Verisign (VRSN) | 0.5 | $832k | +6% | 3.0k | 279.57 |
|
| Amazon (AMZN) | 0.4 | $743k | -2% | 3.4k | 219.58 |
|
| Intel Corporation (INTC) | 0.4 | $736k | +36% | 22k | 33.55 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $734k | +3% | 33k | 22.01 |
|
| Doordash Cl A (DASH) | 0.4 | $719k | 2.6k | 271.99 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $718k | -4% | 20k | 36.35 |
|
| Philip Morris International (PM) | 0.4 | $679k | +3% | 4.2k | 162.19 |
|
| Merck & Co (MRK) | 0.4 | $647k | +8% | 7.7k | 83.93 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $638k | -10% | 20k | 31.38 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $626k | 11k | 58.21 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $625k | +10% | 5.0k | 123.76 |
|
| Booking Holdings (BKNG) | 0.3 | $620k | 115.00 | 5387.06 |
|
|
| General Motors Company (GM) | 0.3 | $605k | -9% | 9.9k | 60.97 |
|
| Molina Healthcare (MOH) | 0.3 | $536k | NEW | 2.8k | 191.36 |
|
| Toll Brothers (TOL) | 0.3 | $533k | +2% | 3.9k | 138.14 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $529k | +8% | 1.8k | 297.98 |
|
| Pepsi (PEP) | 0.3 | $506k | +64% | 3.6k | 140.46 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $500k | +104% | 15k | 32.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $498k | 4.5k | 109.95 |
|
|
| Autodesk (ADSK) | 0.3 | $486k | -15% | 1.5k | 317.72 |
|
| Expedia Group Com New (EXPE) | 0.3 | $484k | +27% | 2.3k | 213.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $478k | +2% | 3.2k | 150.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $477k | -3% | 8.4k | 56.75 |
|
| Tapestry (TPR) | 0.3 | $476k | +8% | 4.2k | 113.23 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $462k | -41% | 499.00 | 926.13 |
|
| Illumina (ILMN) | 0.3 | $461k | +4% | 4.9k | 94.97 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $449k | 13k | 35.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $442k | -3% | 2.3k | 194.50 |
|
| Manhattan Associates (MANH) | 0.2 | $440k | +5% | 2.1k | 204.98 |
|
| Trane Technologies SHS (TT) | 0.2 | $429k | +4% | 1.0k | 422.05 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $428k | 8.2k | 52.34 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $424k | 775.00 | 547.00 |
|
|
| Everest Re Group (EG) | 0.2 | $420k | NEW | 1.2k | 350.23 |
|
| Wal-Mart Stores (WMT) | 0.2 | $397k | NEW | 3.9k | 103.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $397k | +17% | 2.2k | 182.42 |
|
| Medpace Hldgs (MEDP) | 0.2 | $395k | NEW | 769.00 | 514.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $394k | +69% | 656.00 | 600.12 |
|
| Meta Platforms Cl A (META) | 0.2 | $388k | +55% | 529.00 | 733.96 |
|
| Devon Energy Corporation (DVN) | 0.2 | $379k | +5% | 11k | 35.06 |
|
| Tesla Motors (TSLA) | 0.2 | $377k | +28% | 848.00 | 444.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $376k | +27% | 1.5k | 243.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $372k | 795.00 | 468.41 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $371k | NEW | 3.0k | 125.05 |
|
| Centene Corporation (CNC) | 0.2 | $367k | NEW | 10k | 35.68 |
|
| Edison International (EIX) | 0.2 | $367k | -35% | 6.6k | 55.28 |
|
| Oshkosh Corporation (OSK) | 0.2 | $356k | 2.7k | 129.70 |
|
|
| Chewy Cl A (CHWY) | 0.2 | $351k | NEW | 8.7k | 40.45 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $349k | NEW | 2.5k | 140.38 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $348k | -10% | 4.6k | 75.11 |
|
| Adt (ADT) | 0.2 | $345k | +107% | 40k | 8.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $344k | NEW | 611.00 | 562.69 |
|
| News Corp Cl A (NWSA) | 0.2 | $343k | +4% | 11k | 30.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $337k | 504.00 | 669.30 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $332k | NEW | 3.3k | 99.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | +25% | 659.00 | 502.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | +16% | 1.3k | 243.46 |
|
| Etsy (ETSY) | 0.2 | $325k | -6% | 4.9k | 66.39 |
|
| Old Republic International Corporation (ORI) | 0.2 | $322k | -12% | 7.6k | 42.47 |
|
| Citigroup Com New (C) | 0.2 | $318k | 3.1k | 101.50 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $317k | 3.8k | 82.58 |
|
|
| Abbvie (ABBV) | 0.2 | $317k | +25% | 1.4k | 231.60 |
|
| Best Buy (BBY) | 0.2 | $316k | NEW | 4.2k | 75.63 |
|
| Dupont De Nemours (DD) | 0.2 | $313k | 4.0k | 77.90 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $309k | +20% | 1.0k | 299.55 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $304k | 4.0k | 76.62 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $300k | -2% | 2.1k | 142.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $293k | +2% | 2.3k | 128.35 |
|
| Western Digital (WDC) | 0.2 | $292k | NEW | 2.4k | 120.06 |
|
| Hasbro (HAS) | 0.2 | $291k | +4% | 3.8k | 75.85 |
|
| Concentrix Corp (CNXC) | 0.2 | $289k | 6.3k | 46.15 |
|
|
| FedEx Corporation (FDX) | 0.2 | $288k | NEW | 1.2k | 235.82 |
|
| Emcor (EME) | 0.2 | $288k | 443.00 | 649.54 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $280k | NEW | 3.4k | 82.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $277k | NEW | 986.00 | 281.28 |
|
| Capital One Financial (COF) | 0.1 | $269k | +5% | 1.3k | 212.54 |
|
| Technipfmc (FTI) | 0.1 | $268k | NEW | 6.8k | 39.45 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $267k | 29k | 9.16 |
|
|
| Arrow Electronics (ARW) | 0.1 | $266k | +6% | 2.2k | 121.00 |
|
| Servicenow (NOW) | 0.1 | $259k | -42% | 281.00 | 920.94 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $258k | NEW | 1.3k | 203.04 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $256k | 3.2k | 80.65 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $256k | NEW | 1.3k | 196.01 |
|
| Gartner (IT) | 0.1 | $255k | NEW | 968.00 | 262.87 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $247k | NEW | 4.6k | 54.16 |
|
| Pegasystems (PEGA) | 0.1 | $247k | 4.3k | 57.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | NEW | 371.00 | 666.18 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $247k | -39% | 2.6k | 95.80 |
|
| Travelers Companies (TRV) | 0.1 | $246k | -6% | 882.00 | 279.33 |
|
| Globe Life (GL) | 0.1 | $246k | -17% | 1.7k | 142.97 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $246k | +6% | 3.0k | 83.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | NEW | 512.00 | 479.61 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $242k | +3% | 1.0k | 235.83 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $242k | NEW | 6.5k | 37.40 |
|
| Aptiv Com Shs (APTV) | 0.1 | $240k | NEW | 2.8k | 86.22 |
|
| Cme (CME) | 0.1 | $234k | +2% | 867.00 | 270.33 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $234k | 2.8k | 84.83 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $233k | 7.3k | 32.17 |
|
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| Iqvia Holdings (IQV) | 0.1 | $231k | NEW | 1.2k | 189.96 |
|
| Crown Holdings (CCK) | 0.1 | $231k | 2.4k | 96.59 |
|
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| MasTec (MTZ) | 0.1 | $230k | NEW | 1.1k | 212.81 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $229k | 7.2k | 31.84 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $228k | NEW | 2.7k | 84.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | NEW | 924.00 | 246.60 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $224k | NEW | 1.5k | 145.67 |
|
| Exelixis (EXEL) | 0.1 | $221k | -16% | 5.4k | 41.30 |
|
| Match Group (MTCH) | 0.1 | $221k | NEW | 6.3k | 35.32 |
|
| Natera (NTRA) | 0.1 | $221k | -37% | 1.4k | 160.97 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $220k | NEW | 483.00 | 455.70 |
|
| Nutanix Cl A (NTNX) | 0.1 | $218k | -38% | 2.9k | 74.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $217k | NEW | 1.5k | 143.20 |
|
| Chubb (CB) | 0.1 | $216k | NEW | 766.00 | 282.25 |
|
| New York Times Cl A (NYT) | 0.1 | $213k | NEW | 3.7k | 57.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $213k | +2% | 820.00 | 259.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | -32% | 665.00 | 315.51 |
|
| Toro Company (TTC) | 0.1 | $210k | NEW | 2.7k | 76.20 |
|
| Mosaic (MOS) | 0.1 | $209k | NEW | 6.0k | 34.68 |
|
| Danaher Corporation (DHR) | 0.1 | $209k | NEW | 1.1k | 198.24 |
|
| Anthem (ELV) | 0.1 | $207k | NEW | 642.00 | 323.12 |
|
| D.R. Horton (DHI) | 0.1 | $207k | NEW | 1.2k | 169.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $203k | NEW | 2.4k | 83.54 |
|
| PG&E Corporation (PCG) | 0.1 | $174k | -47% | 12k | 15.08 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $123k | 11k | 11.08 |
|
|
| Viatris (VTRS) | 0.1 | $111k | NEW | 11k | 9.90 |
|
| Tilray (TLRY) | 0.0 | $21k | 12k | 1.73 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $14k | NEW | 11k | 1.31 |
|
Past Filings by Kaufman Rossin Wealth
SEC 13F filings are viewable for Kaufman Rossin Wealth going back to 2024
- Kaufman Rossin Wealth 2025 Q3 filed Oct. 14, 2025
- Kaufman Rossin Wealth 2025 Q2 filed July 11, 2025
- Kaufman Rossin Wealth 2025 Q1 filed May 14, 2025
- Kaufman Rossin Wealth 2024 Q4 filed Jan. 23, 2025