Kaufman Rossin Wealth

Kaufman Rossin Wealth as of June 30, 2025

Portfolio Holdings for Kaufman Rossin Wealth

Kaufman Rossin Wealth holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 15.1 $24M 1.2M 20.38
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $15M 107k 135.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.0 $13M 158k 79.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $9.5M 322k 29.68
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $7.1M 200k 35.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $6.5M 181k 35.84
Ishares Tr Core Msci Intl (IDEV) 3.9 $6.1M 80k 76.04
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $5.6M 191k 29.49
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $4.5M 137k 32.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $3.7M 61k 59.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 9.9k 303.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.6M 60k 42.83
Apple (AAPL) 1.5 $2.3M 11k 205.17
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 5.5k 386.88
NVIDIA Corporation (NVDA) 1.1 $1.8M 11k 157.99
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.5M 32k 48.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.4M 34k 42.36
Roblox Corp Cl A (RBLX) 0.9 $1.4M 13k 105.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.3M 15k 91.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.2M 28k 42.28
Snowflake Cl A (SNOW) 0.7 $1.1M 4.9k 223.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $996k 20k 50.27
Microsoft Corporation (MSFT) 0.6 $988k 2.0k 497.49
PNC Financial Services (PNC) 0.5 $866k 4.6k 186.42
Costco Wholesale Corporation (COST) 0.5 $851k 860.00 989.94
Arista Networks Com Shs (ANET) 0.5 $846k 8.3k 102.31
Verisign (VRSN) 0.5 $805k 2.8k 288.80
Incyte Corporation (INCY) 0.5 $784k 12k 68.10
Broadcom (AVGO) 0.5 $778k 2.8k 275.65
Amazon (AMZN) 0.5 $763k 3.5k 219.39
Ge Aerospace Com New (GE) 0.5 $761k 3.0k 257.39
Philip Morris International (PM) 0.5 $738k 4.1k 182.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $716k 21k 34.57
Ge Vernova (GEV) 0.5 $713k 1.3k 529.15
Booking Holdings (BKNG) 0.4 $672k 116.00 5789.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $670k 23k 29.37
Doordash Cl A (DASH) 0.4 $651k 2.6k 246.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $581k 11k 53.96
Fortinet (FTNT) 0.4 $578k 5.5k 105.72
Merck & Co (MRK) 0.4 $561k 7.1k 79.16
Autodesk (ADSK) 0.4 $557k 1.8k 309.57
General Motors Company (GM) 0.3 $537k 11k 49.21
Edison International (EIX) 0.3 $528k 10k 51.60
Comfort Systems USA (FIX) 0.3 $521k 971.00 536.21
Texas Roadhouse (TXRH) 0.3 $515k 2.7k 187.41
Lyft Cl A Com (LYFT) 0.3 $507k 32k 15.76
Servicenow (NOW) 0.3 $504k 490.00 1028.08
Johnson Ctls Intl SHS (JCI) 0.3 $476k 4.5k 105.62
Veeva Sys Cl A Com (VEEV) 0.3 $471k 1.6k 287.98
Amphenol Corp Cl A (APH) 0.3 $453k 4.6k 98.75
Axis Cap Hldgs SHS (AXS) 0.3 $445k 4.3k 103.82
Illumina (ILMN) 0.3 $444k 4.7k 95.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $431k 2.4k 182.82
Toll Brothers (TOL) 0.3 $431k 3.8k 114.13
Delta Air Lines Inc Del Com New (DAL) 0.3 $427k 8.7k 49.18
Trane Technologies SHS (TT) 0.3 $424k 970.00 437.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $421k 13k 32.89
Manhattan Associates (MANH) 0.3 $401k 2.0k 197.47
Vertiv Holdings Com Cl A (VRT) 0.3 $395k 3.1k 128.41
Natera (NTRA) 0.2 $371k 2.2k 168.94
Nutanix Cl A (NTNX) 0.2 $364k 4.8k 76.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $359k 768.00 467.82
Intel Corporation (INTC) 0.2 $359k 16k 22.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $353k 5.2k 68.54
Msci (MSCI) 0.2 $342k 593.00 576.74
Palo Alto Networks (PANW) 0.2 $340k 1.7k 204.64
Tapestry (TPR) 0.2 $339k 3.9k 87.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $338k 795.00 424.58
Concentrix Corp (CNXC) 0.2 $335k 6.3k 52.85
Lockheed Martin Corporation (LMT) 0.2 $334k 722.00 463.14
Hf Sinclair Corp (DINO) 0.2 $333k 8.1k 41.08
Wendy's/arby's Group (WEN) 0.2 $333k 29k 11.42
Old Republic International Corporation (ORI) 0.2 $331k 8.6k 38.44
Devon Energy Corporation (DVN) 0.2 $326k 10k 31.81
Atlassian Corporation Cl A (TEAM) 0.2 $319k 1.6k 203.09
Robert Half International (RHI) 0.2 $319k 7.8k 41.05
News Corp Cl A (NWSA) 0.2 $318k 11k 29.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 504.00 620.90
Oshkosh Corporation (OSK) 0.2 $311k 2.7k 113.54
Freeport-mcmoran CL B (FCX) 0.2 $309k 7.1k 43.35
PG&E Corporation (PCG) 0.2 $309k 22k 13.94
Us Foods Hldg Corp call (USFD) 0.2 $302k 3.9k 77.01
Royal Gold (RGLD) 0.2 $302k 1.7k 177.84
Expedia Group Com New (EXPE) 0.2 $300k 1.8k 168.68
Ishares Tr Core Msci Total (IXUS) 0.2 $297k 3.8k 77.31
Datadog Cl A Com (DDOG) 0.2 $291k 2.2k 134.33
Pepsi (PEP) 0.2 $289k 2.2k 132.04
JPMorgan Chase & Co. (JPM) 0.2 $286k 988.00 289.91
Exelixis (EXEL) 0.2 $282k 6.4k 44.07
Hasbro (HAS) 0.2 $272k 3.7k 73.82
Dupont De Nemours (DD) 0.2 $272k 4.0k 68.59
Zscaler Incorporated (ZS) 0.2 $269k 858.00 313.94
Citigroup Com New (C) 0.2 $266k 3.1k 85.12
Cheniere Energy Com New (LNG) 0.2 $265k 1.1k 243.52
Cintas Corporation (CTAS) 0.2 $265k 1.2k 222.87
Pinterest Cl A (PINS) 0.2 $263k 7.3k 35.86
Arrow Electronics (ARW) 0.2 $263k 2.1k 127.43
Agilent Technologies Inc C ommon (A) 0.2 $263k 2.2k 118.01
Etsy (ETSY) 0.2 $262k 5.2k 50.16
Chipotle Mexican Grill (CMG) 0.2 $260k 4.6k 56.15
Globe Life (GL) 0.2 $259k 2.1k 124.29
Capital One Financial (COF) 0.2 $255k 1.2k 212.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 524.00 485.77
UnitedHealth (UNH) 0.2 $253k 811.00 311.97
Palantir Technologies Cl A (PLTR) 0.2 $252k 1.8k 136.32
Travelers Companies (TRV) 0.2 $251k 939.00 267.54
Meta Platforms Cl A (META) 0.2 $251k 340.00 738.09
Public Storage (PSA) 0.2 $246k 838.00 293.42
Crown Holdings (CCK) 0.2 $242k 2.3k 102.98
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $238k 3.2k 74.89
Emcor (EME) 0.1 $237k 443.00 534.89
Pegasystems (PEGA) 0.1 $234k 4.3k 54.13
Bruker Corporation (BRKR) 0.1 $233k 5.7k 41.20
Cme (CME) 0.1 $233k 845.00 275.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $232k 7.5k 31.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $231k 2.8k 84.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $230k 5.2k 44.23
Airbnb Com Cl A (ABNB) 0.1 $230k 1.7k 132.34
Extra Space Storage (EXR) 0.1 $225k 1.5k 147.44
CarMax (KMX) 0.1 $225k 3.3k 67.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.2k 176.23
Hilton Worldwide Holdings (HLT) 0.1 $213k 801.00 266.34
Monster Beverage Corp (MNST) 0.1 $213k 3.4k 62.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 386.00 550.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $211k 7.2k 29.43
Skechers U S A Cl A 0.1 $211k 3.3k 63.10
Tesla Motors (TSLA) 0.1 $209k 659.00 317.66
Wingstop (WING) 0.1 $208k 617.00 336.74
Lincoln Electric Holdings (LECO) 0.1 $206k 993.00 207.32
Fmc Corp Com New (FMC) 0.1 $206k 4.9k 41.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 1.1k 177.39
Alexandria Real Estate Equities (ARE) 0.1 $202k 2.8k 72.63
Abbvie (ABBV) 0.1 $202k 1.1k 185.62
Halliburton Company (HAL) 0.1 $200k 9.8k 20.38
Uipath Cl A (PATH) 0.1 $195k 15k 12.80
Amcor Ord (AMCR) 0.1 $189k 21k 9.19
Adt (ADT) 0.1 $162k 19k 8.47
Park Hotels & Resorts Inc-wi (PK) 0.1 $113k 11k 10.23
Tilray (TLRY) 0.0 $5.0k 12k 0.41