Kaufman Rossin Wealth as of Sept. 30, 2025
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 | 1.2M | 22.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.4 | $17M | 119k | 145.65 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 8.1 | $15M | 166k | 89.03 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $11M | 334k | 32.07 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.5 | $8.2M | 216k | 37.77 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $6.8M | 85k | 80.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.6 | $6.6M | 171k | 38.57 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.5 | $6.4M | 210k | 30.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $4.2M | 71k | 60.03 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $4.2M | 118k | 35.69 | |
| Apple (AAPL) | 1.9 | $3.4M | 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 | 57k | 46.12 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | 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 | 40k | 48.19 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $1.8M | 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 | 2.7k | 518.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.4M | 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 | 24k | 50.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $1.1M | 26k | 44.69 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 3.1k | 329.94 | |
| PNC Financial Services (PNC) | 0.5 | $995k | 5.0k | 200.94 | |
| Snowflake Com Shs (SNOW) | 0.5 | $979k | 4.3k | 225.57 | |
| Incyte Corporation (INCY) | 0.5 | $965k | 11k | 84.81 | |
| Ge Aerospace Com New (GE) | 0.5 | $925k | 3.1k | 300.83 | |
| Ge Vernova (GEV) | 0.5 | $859k | 1.4k | 615.09 | |
| Comfort Systems USA (FIX) | 0.5 | $845k | 1.0k | 825.18 | |
| Verisign (VRSN) | 0.5 | $832k | 3.0k | 279.57 | |
| Amazon (AMZN) | 0.4 | $743k | 3.4k | 219.58 | |
| Intel Corporation (INTC) | 0.4 | $736k | 22k | 33.55 | |
| Lyft Cl A Com (LYFT) | 0.4 | $734k | 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 | 20k | 36.35 | |
| Philip Morris International (PM) | 0.4 | $679k | 4.2k | 162.19 | |
| Merck & Co (MRK) | 0.4 | $647k | 7.7k | 83.93 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $638k | 20k | 31.38 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $626k | 11k | 58.21 | |
| Amphenol Corp Cl A (APH) | 0.3 | $625k | 5.0k | 123.76 | |
| Booking Holdings (BKNG) | 0.3 | $620k | 115.00 | 5387.06 | |
| General Motors Company (GM) | 0.3 | $605k | 9.9k | 60.97 | |
| Molina Healthcare (MOH) | 0.3 | $536k | 2.8k | 191.36 | |
| Toll Brothers (TOL) | 0.3 | $533k | 3.9k | 138.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $529k | 1.8k | 297.98 | |
| Pepsi (PEP) | 0.3 | $506k | 3.6k | 140.46 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $500k | 15k | 32.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $498k | 4.5k | 109.95 | |
| Autodesk (ADSK) | 0.3 | $486k | 1.5k | 317.72 | |
| Expedia Group Com New (EXPE) | 0.3 | $484k | 2.3k | 213.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $478k | 3.2k | 150.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $477k | 8.4k | 56.75 | |
| Tapestry (TPR) | 0.3 | $476k | 4.2k | 113.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $462k | 499.00 | 926.13 | |
| Illumina (ILMN) | 0.3 | $461k | 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 | 2.3k | 194.50 | |
| Manhattan Associates (MANH) | 0.2 | $440k | 2.1k | 204.98 | |
| Trane Technologies SHS (TT) | 0.2 | $429k | 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 | 1.2k | 350.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $397k | 3.9k | 103.05 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $397k | 2.2k | 182.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $395k | 769.00 | 514.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $394k | 656.00 | 600.12 | |
| Meta Platforms Cl A (META) | 0.2 | $388k | 529.00 | 733.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $379k | 11k | 35.06 | |
| Tesla Motors (TSLA) | 0.2 | $377k | 848.00 | 444.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $376k | 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 | 3.0k | 125.05 | |
| Centene Corporation (CNC) | 0.2 | $367k | 10k | 35.68 | |
| Edison International (EIX) | 0.2 | $367k | 6.6k | 55.28 | |
| Oshkosh Corporation (OSK) | 0.2 | $356k | 2.7k | 129.70 | |
| Chewy Cl A (CHWY) | 0.2 | $351k | 8.7k | 40.45 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $349k | 2.5k | 140.38 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $348k | 4.6k | 75.11 | |
| Adt (ADT) | 0.2 | $345k | 40k | 8.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $344k | 611.00 | 562.69 | |
| News Corp Cl A (NWSA) | 0.2 | $343k | 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 | 3.3k | 99.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 659.00 | 502.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 1.3k | 243.46 | |
| Etsy (ETSY) | 0.2 | $325k | 4.9k | 66.39 | |
| Old Republic International Corporation (ORI) | 0.2 | $322k | 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 | 1.4k | 231.60 | |
| Best Buy (BBY) | 0.2 | $316k | 4.2k | 75.63 | |
| Dupont De Nemours (DD) | 0.2 | $313k | 4.0k | 77.90 | |
| Zscaler Incorporated (ZS) | 0.2 | $309k | 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 | 2.1k | 142.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $293k | 2.3k | 128.35 | |
| Western Digital (WDC) | 0.2 | $292k | 2.4k | 120.06 | |
| Hasbro (HAS) | 0.2 | $291k | 3.8k | 75.85 | |
| Concentrix Corp (CNXC) | 0.2 | $289k | 6.3k | 46.15 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 1.2k | 235.82 | |
| Emcor (EME) | 0.2 | $288k | 443.00 | 649.54 | |
| Zoom Communications Cl A (ZM) | 0.2 | $280k | 3.4k | 82.50 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 986.00 | 281.28 | |
| Capital One Financial (COF) | 0.1 | $269k | 1.3k | 212.54 | |
| Technipfmc (FTI) | 0.1 | $268k | 6.8k | 39.45 | |
| Wendy's/arby's Group (WEN) | 0.1 | $267k | 29k | 9.16 | |
| Arrow Electronics (ARW) | 0.1 | $266k | 2.2k | 121.00 | |
| Servicenow (NOW) | 0.1 | $259k | 281.00 | 920.94 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $258k | 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 | 1.3k | 196.01 | |
| Gartner (IT) | 0.1 | $255k | 968.00 | 262.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $247k | 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 | 371.00 | 666.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $247k | 2.6k | 95.80 | |
| Travelers Companies (TRV) | 0.1 | $246k | 882.00 | 279.33 | |
| Globe Life (GL) | 0.1 | $246k | 1.7k | 142.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $246k | 3.0k | 83.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 512.00 | 479.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $242k | 1.0k | 235.83 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $242k | 6.5k | 37.40 | |
| Aptiv Com Shs (APTV) | 0.1 | $240k | 2.8k | 86.22 | |
| Cme (CME) | 0.1 | $234k | 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 | |
| Iqvia Holdings (IQV) | 0.1 | $231k | 1.2k | 189.96 | |
| Crown Holdings (CCK) | 0.1 | $231k | 2.4k | 96.59 | |
| MasTec (MTZ) | 0.1 | $230k | 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 | 2.7k | 84.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 924.00 | 246.60 | |
| Ciena Corp Com New (CIEN) | 0.1 | $224k | 1.5k | 145.67 | |
| Exelixis (EXEL) | 0.1 | $221k | 5.4k | 41.30 | |
| Match Group (MTCH) | 0.1 | $221k | 6.3k | 35.32 | |
| Natera (NTRA) | 0.1 | $221k | 1.4k | 160.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $220k | 483.00 | 455.70 | |
| Nutanix Cl A (NTNX) | 0.1 | $218k | 2.9k | 74.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $217k | 1.5k | 143.20 | |
| Chubb (CB) | 0.1 | $216k | 766.00 | 282.25 | |
| New York Times Cl A (NYT) | 0.1 | $213k | 3.7k | 57.40 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $213k | 820.00 | 259.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 665.00 | 315.51 | |
| Toro Company (TTC) | 0.1 | $210k | 2.7k | 76.20 | |
| Mosaic (MOS) | 0.1 | $209k | 6.0k | 34.68 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 1.1k | 198.24 | |
| Anthem (ELV) | 0.1 | $207k | 642.00 | 323.12 | |
| D.R. Horton (DHI) | 0.1 | $207k | 1.2k | 169.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $203k | 2.4k | 83.54 | |
| PG&E Corporation (PCG) | 0.1 | $174k | 12k | 15.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $123k | 11k | 11.08 | |
| Viatris (VTRS) | 0.1 | $111k | 11k | 9.90 | |
| Tilray (TLRY) | 0.0 | $21k | 12k | 1.73 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $14k | 11k | 1.31 |
