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 50.85% of Kaufman Rossin Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTI, VGIT, ITOT, BSVO, DUHP, DIHP, DFSD, VTIP, IDEV, HAL.
- Started 6 new stock positions in HAL, DELL, BYND, FFAI, BWA, AMC.
- Reduced shares in these 10 stocks: RBLX, DFAC, SNOW, DFIV, , TEAM, PNC, DFAT, LYFT, BKNG.
- Sold out of its positions in ADT, A, AGL, ABNB, ALNY, ELV, AWI, TEAM, ADSK, BDX.
- Kaufman Rossin Wealth was a net seller of stock by $-22M.
- Kaufman Rossin Wealth has $175M in assets under management (AUM), dropping by -9.15%.
- Central Index Key (CIK): 0002049750
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Portfolio Holdings for Kaufman Rossin Wealth
Kaufman Rossin Wealth holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 18.6 | $32M | +2% | 1.3M | 25.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.9 | $19M | +6% | 133k | 142.43 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 9.4 | $16M | 164k | 99.86 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.8 | $12M | 343k | 34.55 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 5.2 | $9.1M | +10% | 248k | 36.76 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.4 | $7.7M | +10% | 239k | 32.22 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.3 | $7.6M | +4% | 90k | 83.57 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $5.8M | +27% | 97k | 59.55 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.2 | $5.5M | -15% | 142k | 38.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.4M | +41% | 14k | 320.80 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $4.0M | -11% | 101k | 39.44 |
|
| Apple (AAPL) | 1.9 | $3.3M | 13k | 253.79 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.6 | $2.9M | +35% | 60k | 47.88 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | -9% | 14k | 174.40 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $2.1M | -29% | 39k | 52.78 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.0M | +40% | 39k | 49.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $1.5M | 13k | 110.47 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.4M | -2% | 32k | 45.12 |
|
| Comfort Systems USA (FIX) | 0.7 | $1.3M | -9% | 927.00 | 1378.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | -7% | 5.1k | 243.08 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | +19% | 3.0k | 370.20 |
|
| Ge Vernova (GEV) | 0.6 | $1.1M | -8% | 1.3k | 873.20 |
|
| Incyte Corporation (INCY) | 0.6 | $978k | -8% | 10k | 94.12 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $912k | -12% | 7.4k | 122.79 |
|
| Merck & Co (MRK) | 0.5 | $903k | -2% | 7.5k | 120.29 |
|
| Broadcom (AVGO) | 0.5 | $842k | -3% | 2.7k | 309.54 |
|
| Amazon (AMZN) | 0.5 | $833k | +23% | 4.0k | 208.28 |
|
| Ge Aerospace Com New (GE) | 0.4 | $770k | -10% | 2.7k | 283.78 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $735k | -4% | 19k | 38.96 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $726k | -42% | 15k | 48.46 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $722k | 3.8k | 189.59 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $656k | 19k | 33.97 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $640k | 5.1k | 126.36 |
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| Intel Corporation (INTC) | 0.4 | $636k | -30% | 14k | 44.13 |
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| General Motors Company (GM) | 0.4 | $612k | -17% | 8.2k | 74.50 |
|
| Edison International (EIX) | 0.3 | $603k | -17% | 8.2k | 73.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $590k | -25% | 2.4k | 250.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $536k | +18% | 1.9k | 287.51 |
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| Illumina (ILMN) | 0.3 | $529k | -12% | 4.3k | 123.25 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $494k | -16% | 3.8k | 130.95 |
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| Tapestry (TPR) | 0.3 | $483k | -10% | 3.4k | 141.13 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $479k | 3.4k | 142.19 |
|
|
| Western Digital (WDC) | 0.3 | $451k | -31% | 1.7k | 270.49 |
|
| Devon Energy Corporation (DVN) | 0.3 | $442k | -16% | 8.8k | 50.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $436k | 2.3k | 191.81 |
|
|
| Toll Brothers (TOL) | 0.2 | $433k | -16% | 3.2k | 136.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $432k | -19% | 559.00 | 773.28 |
|
| FedEx Corporation (FDX) | 0.2 | $430k | 1.2k | 356.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | +5% | 1.5k | 286.77 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $420k | +21% | 5.2k | 80.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $420k | 728.00 | 576.80 |
|
|
| Oshkosh Corporation (OSK) | 0.2 | $400k | 2.7k | 147.21 |
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| Delta Air Lines Com New (DAL) | 0.2 | $395k | -30% | 5.9k | 66.48 |
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| Technipfmc (FTI) | 0.2 | $389k | -22% | 5.6k | 69.13 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $384k | -14% | 9.7k | 39.68 |
|
| Expedia Group Com New (EXPE) | 0.2 | $371k | -30% | 1.6k | 230.89 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $354k | -2% | 3.8k | 92.21 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $352k | -31% | 5.6k | 62.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $339k | 795.00 | 426.40 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $339k | -11% | 7.1k | 47.93 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $334k | -4% | 1.6k | 211.90 |
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| Pepsi (PEP) | 0.2 | $333k | -32% | 2.1k | 155.32 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $332k | 3.8k | 86.64 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $329k | 504.00 | 653.21 |
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| Corning Incorporated (GLW) | 0.2 | $325k | 2.4k | 135.97 |
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| Tesla Motors (TSLA) | 0.2 | $320k | +9% | 861.00 | 371.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | +2% | 643.00 | 478.89 |
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| Hasbro (HAS) | 0.2 | $304k | -11% | 3.2k | 93.60 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $303k | -19% | 5.2k | 58.78 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $302k | -45% | 8.5k | 35.53 |
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| Micron Technology (MU) | 0.2 | $301k | 890.00 | 337.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $299k | -26% | 571.00 | 523.04 |
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| Wal-Mart Stores (WMT) | 0.2 | $289k | -18% | 2.3k | 124.26 |
|
| PNC Financial Services (PNC) | 0.2 | $280k | -72% | 1.3k | 208.11 |
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| Medpace Hldgs (MEDP) | 0.2 | $279k | -26% | 581.00 | 480.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $276k | +3% | 631.00 | 436.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $273k | -9% | 1.9k | 146.28 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $273k | 1.1k | 249.08 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $273k | 419.00 | 650.39 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $268k | -13% | 3.2k | 83.73 |
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| Meta Platforms Cl A (META) | 0.2 | $265k | +30% | 463.00 | 571.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $262k | -63% | 4.3k | 60.65 |
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| Emcor (EME) | 0.1 | $261k | -24% | 354.00 | 738.31 |
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| PG&E Corporation (PCG) | 0.1 | $256k | -65% | 15k | 17.57 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $253k | 2.8k | 91.39 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $251k | 7.2k | 35.04 |
|
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $251k | 3.2k | 79.06 |
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| Halliburton Company (HAL) | 0.1 | $248k | NEW | 6.4k | 38.99 |
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| Abbvie (ABBV) | 0.1 | $235k | -20% | 1.1k | 217.56 |
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| Newmont Mining Corporation (NEM) | 0.1 | $234k | -23% | 2.2k | 108.26 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | +9% | 743.00 | 294.22 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $214k | -17% | 1.0k | 213.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $214k | +21% | 233.00 | 918.11 |
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| BorgWarner (BWA) | 0.1 | $210k | NEW | 3.9k | 54.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $204k | NEW | 1.2k | 164.13 |
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| Beyond Meat (BYND) | 0.1 | $100k | NEW | 142k | 0.70 |
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| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $43k | NEW | 156k | 0.27 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $12k | NEW | 12k | 0.98 |
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Past Filings by Kaufman Rossin Wealth
SEC 13F filings are viewable for Kaufman Rossin Wealth going back to 2024
- Kaufman Rossin Wealth 2026 Q1 filed April 17, 2026
- Kaufman Rossin Wealth 2025 Q4 filed Jan. 14, 2026
- 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