Kaufman Rossin Wealth

Kaufman Rossin Wealth as of Dec. 31, 2024

Portfolio Holdings for Kaufman Rossin Wealth

Kaufman Rossin Wealth holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 22.3 $22M 1.0M 21.65
Ishares Tr Core S&p Ttl Stk (ITOT) 13.1 $13M 99k 128.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.1 $8.9M 136k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.7 $7.4M 285k 26.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $6.5M 188k 34.59
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $5.9M 176k 33.79
Ishares Tr Core Msci Intl (IDEV) 4.6 $4.5M 70k 64.47
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $4.1M 161k 25.23
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $3.5M 131k 26.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $3.2M 55k 58.00
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $2.2M 62k 35.48
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $1.9M 40k 46.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $1.4M 35k 40.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.2M 30k 40.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.2M 25k 48.42
Apple (AAPL) 1.1 $1.1M 4.3k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $910k 3.1k 289.83
Microsoft Corporation (MSFT) 0.9 $855k 2.0k 421.59
Spdr Gold Tr Gold Shs (GLD) 0.7 $691k 2.9k 242.13
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $684k 13k 51.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $615k 21k 29.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $599k 11k 55.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $589k 24k 24.86
Adobe Systems Incorporated (ADBE) 0.6 $575k 1.3k 444.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $542k 5.6k 96.53
NVIDIA Corporation (NVDA) 0.5 $502k 3.7k 134.29
Costco Wholesale Corporation (COST) 0.5 $488k 533.00 916.27
Amazon (AMZN) 0.5 $438k 2.0k 219.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $348k 13k 27.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $319k 795.00 401.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $297k 504.00 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $273k 1.4k 189.30
Ishares Tr Core Msci Total (IXUS) 0.3 $254k 3.8k 66.14
Fortinet (FTNT) 0.2 $221k 2.3k 94.48
Abbvie (ABBV) 0.2 $209k 1.2k 177.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $209k 2.0k 106.55
Bank of America Corporation (BAC) 0.2 $205k 4.7k 43.95