Kaufman Rossin Wealth

Kaufman Rossin Wealth as of Dec. 31, 2025

Portfolio Holdings for Kaufman Rossin Wealth

Kaufman Rossin Wealth holds 157 positions in its portfolio as reported in the December 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 $29M 1.2M 23.30
Ishares Tr Core S&p Ttl Stk (ITOT) 9.7 $19M 125k 148.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.2 $16M 167k 93.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $11M 338k 33.08
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $8.5M 225k 38.03
Ishares Tr Core Msci Intl (IDEV) 3.7 $7.1M 86k 82.48
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $6.8M 216k 31.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $6.7M 169k 39.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $4.6M 76k 59.93
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $4.4M 115k 38.00
Apple (AAPL) 1.9 $3.6M 13k 271.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 9.6k 335.28
NVIDIA Corporation (NVDA) 1.5 $2.9M 15k 186.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $2.7M 55k 49.90
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.1M 44k 47.95
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 5.5k 349.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.5M 33k 46.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.4M 14k 101.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 28k 49.46
Microsoft Corporation (MSFT) 0.6 $1.2M 2.6k 483.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.2M 26k 46.59
Incyte Corporation (INCY) 0.6 $1.1M 11k 98.77
Arista Networks Com Shs (ANET) 0.6 $1.1M 8.5k 131.04
Roblox Corp Cl A (RBLX) 0.6 $1.1M 13k 81.03
PNC Financial Services (PNC) 0.5 $1.0M 5.0k 208.74
Broadcom (AVGO) 0.5 $980k 2.8k 346.13
Comfort Systems USA (FIX) 0.5 $956k 1.0k 933.29
Ge Aerospace Com New (GE) 0.5 $936k 3.0k 308.04
Snowflake Com Shs (SNOW) 0.5 $904k 4.1k 219.38
Ge Vernova (GEV) 0.5 $898k 1.4k 653.77
Centene Corporation (CNC) 0.4 $840k 20k 41.15
Merck & Co (MRK) 0.4 $811k 7.7k 105.26
General Motors Company (GM) 0.4 $807k 9.9k 81.32
Atlassian Corporation Cl A (TEAM) 0.4 $783k 4.8k 162.14
Intel Corporation (INTC) 0.4 $762k 21k 36.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $753k 20k 38.11
Amazon (AMZN) 0.4 $748k 3.2k 230.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $690k 3.8k 181.21
Amphenol Corp Cl A (APH) 0.4 $682k 5.0k 135.15
PG&E Corporation (PCG) 0.4 $680k 42k 16.07
Expedia Group Com New (EXPE) 0.3 $657k 2.3k 283.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $641k 20k 32.73
Illumina (ILMN) 0.3 $641k 4.9k 131.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $641k 11k 59.54
Lyft Cl A Com (LYFT) 0.3 $638k 33k 19.37
Bristol Myers Squibb (BMY) 0.3 $629k 12k 53.94
Edison International (EIX) 0.3 $602k 10k 60.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $596k 8.6k 69.40
Booking Holdings (BKNG) 0.3 $593k 111.00 5342.78
Johnson Ctls Intl SHS (JCI) 0.3 $543k 4.5k 119.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $538k 16k 34.46
Regeneron Pharmaceuticals (REGN) 0.3 $534k 691.00 772.38
Toll Brothers (TOL) 0.3 $515k 3.8k 135.22
Vertiv Holdings Com Cl A (VRT) 0.3 $513k 3.2k 162.01
Verisign (VRSN) 0.3 $503k 2.1k 242.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $493k 1.6k 312.94
Tapestry (TPR) 0.3 $488k 3.8k 127.78
Autodesk (ADSK) 0.3 $481k 1.6k 296.05
Draftkings Com Cl A (DKNG) 0.2 $477k 14k 34.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $469k 775.00 605.29
Zoom Communications Cl A (ZM) 0.2 $467k 5.4k 86.29
Ishares Tr Msci Usa Value (VLUE) 0.2 $461k 3.4k 136.73
Pepsi (PEP) 0.2 $455k 3.2k 143.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $451k 2.3k 198.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $447k 727.00 614.52
Medpace Hldgs (MEDP) 0.2 $447k 795.00 561.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $444k 1.4k 313.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $431k 11k 38.05
Western Digital (WDC) 0.2 $419k 2.4k 172.27
Costco Wholesale Corporation (COST) 0.2 $406k 471.00 862.83
Chubb (CB) 0.2 $403k 1.3k 312.12
Devon Energy Corporation (DVN) 0.2 $384k 11k 36.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $383k 7.9k 48.17
Trane Technologies SHS (TT) 0.2 $377k 968.00 389.28
Hf Sinclair Corp (DINO) 0.2 $377k 8.2k 46.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $376k 795.00 473.30
MarketAxess Holdings (MKTX) 0.2 $376k 2.1k 181.25
Palantir Technologies Cl A (PLTR) 0.2 $367k 2.1k 177.75
Elastic N V Ord Shs (ESTC) 0.2 $364k 4.8k 75.44
Airbnb Com Cl A (ABNB) 0.2 $357k 2.6k 135.72
Natera (NTRA) 0.2 $357k 1.6k 229.09
Ciena Corp Com New (CIEN) 0.2 $356k 1.5k 233.87
Tesla Motors (TSLA) 0.2 $353k 785.00 449.83
Neurocrine Biosciences (NBIX) 0.2 $353k 2.5k 141.83
FedEx Corporation (FDX) 0.2 $347k 1.2k 288.87
Old Republic International Corporation (ORI) 0.2 $346k 7.6k 45.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 504.00 684.94
Oshkosh Corporation (OSK) 0.2 $345k 2.7k 125.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $330k 4.3k 77.02
Ishares Tr Core Msci Total (IXUS) 0.2 $325k 3.8k 84.64
Freeport-mcmoran CL B (FCX) 0.2 $324k 6.4k 50.79
Technipfmc (FTI) 0.2 $322k 7.2k 44.56
J.B. Hunt Transport Services (JBHT) 0.2 $321k 1.7k 194.34
Las Vegas Sands (LVS) 0.2 $319k 4.9k 65.09
Wal-Mart Stores (WMT) 0.2 $319k 2.9k 111.39
Manhattan Associates (MANH) 0.2 $319k 1.8k 173.31
Keurig Dr Pepper (KDP) 0.2 $318k 11k 28.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 629.00 502.32
Chipotle Mexican Grill (CMG) 0.2 $314k 8.5k 37.00
Abbvie (ABBV) 0.2 $311k 1.4k 228.55
Agilent Technologies Inc C ommon (A) 0.2 $310k 2.3k 136.07
Capital One Financial (COF) 0.2 $308k 1.3k 242.32
Hasbro (HAS) 0.2 $302k 3.7k 82.00
Alnylam Pharmaceuticals (ALNY) 0.2 $298k 749.00 397.48
Us Foods Hldg Corp call (USFD) 0.2 $297k 3.9k 75.32
Etsy (ETSY) 0.2 $297k 5.4k 55.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 609.00 487.86
United Parcel Service CL B (UPS) 0.2 $290k 2.9k 99.20
Datadog Cl A Com (DDOG) 0.1 $287k 2.1k 135.99
Emcor (EME) 0.1 $286k 468.00 611.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 419.00 681.98
Veeva Sys Cl A Com (VEEV) 0.1 $286k 1.3k 223.30
Best Buy (BBY) 0.1 $281k 4.2k 66.94
Newmont Mining Corporation (NEM) 0.1 $281k 2.8k 99.86
Exelixis (EXEL) 0.1 $279k 6.4k 43.83
Adt (ADT) 0.1 $278k 35k 8.07
Iqvia Holdings (IQV) 0.1 $274k 1.2k 225.43
EXACT Sciences Corporation (EXAS) 0.1 $274k 2.7k 101.56
Gartner (IT) 0.1 $271k 1.1k 252.28
Axis Cap Hldgs SHS (AXS) 0.1 $265k 2.5k 107.09
Lincoln Electric Holdings (LECO) 0.1 $263k 1.1k 239.64
Spdr Series Trust State Street Spd (SPTM) 0.1 $262k 3.2k 82.50
United Therapeutics Corporation (UTHR) 0.1 $258k 530.00 487.25
New York Times Cl A (NYT) 0.1 $258k 3.7k 69.42
Tenet Healthcare Corp Com New (THC) 0.1 $257k 1.3k 198.72
Travelers Companies (TRV) 0.1 $256k 882.00 290.18
Everest Re Group (EG) 0.1 $254k 748.00 339.35
Pegasystems (PEGA) 0.1 $252k 4.2k 59.72
Micron Technology (MU) 0.1 $250k 876.00 285.33
Armstrong World Industries (AWI) 0.1 $248k 1.3k 191.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $239k 2.8k 86.26
Dollar General (DG) 0.1 $237k 1.8k 132.77
Crown Holdings (CCK) 0.1 $237k 2.3k 102.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $236k 7.2k 32.89
Wendy's/arby's Group (WEN) 0.1 $236k 28k 8.33
Citigroup Com New (C) 0.1 $235k 2.0k 116.70
MasTec (MTZ) 0.1 $235k 1.1k 217.37
Meta Platforms Cl A (META) 0.1 $234k 354.00 659.53
Anthem (ELV) 0.1 $229k 654.00 350.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 848.00 268.30
Danaher Corporation (DHR) 0.1 $225k 984.00 228.89
Globe Life (GL) 0.1 $219k 1.6k 139.86
Zscaler Incorporated (ZS) 0.1 $218k 970.00 224.83
JPMorgan Chase & Co. (JPM) 0.1 $218k 676.00 322.30
Servicenow (NOW) 0.1 $215k 1.4k 153.19
Aptiv Com Shs (APTV) 0.1 $212k 2.8k 76.09
Textron (TXT) 0.1 $210k 2.4k 87.17
Becton, Dickinson and (BDX) 0.1 $209k 1.1k 194.12
Lam Research Corp Com New (LRCX) 0.1 $208k 1.2k 171.11
Royal Gold (RGLD) 0.1 $208k 937.00 222.29
Corning Incorporated (GLW) 0.1 $208k 2.4k 87.56
Eli Lilly & Co. (LLY) 0.1 $206k 192.00 1072.33
Cme (CME) 0.1 $204k 748.00 273.24
Charles Schwab Corporation (SCHW) 0.1 $204k 2.0k 99.91
Viatris (VTRS) 0.1 $140k 11k 12.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $35k 11k 3.37
Agilon Health (AGL) 0.0 $9.5k 14k 0.69