Kaufman Rossin Wealth

Kaufman Rossin Wealth as of March 31, 2026

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 1.3M 25.37
Ishares Tr Core S&p Ttl Stk (ITOT) 10.9 $19M 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
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $9.1M 248k 36.76
Dimensional Etf Trust Intl High Profit (DIHP) 4.4 $7.7M 239k 32.22
Ishares Tr Core Msci Intl (IDEV) 4.3 $7.6M 90k 83.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $5.8M 97k 59.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $5.5M 142k 38.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.4M 14k 320.80
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $4.0M 101k 39.44
Apple (AAPL) 1.9 $3.3M 13k 253.79
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.9M 60k 47.88
NVIDIA Corporation (NVDA) 1.4 $2.4M 14k 174.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.1M 39k 52.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.0M 39k 49.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 13k 110.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.4M 32k 45.12
Comfort Systems USA (FIX) 0.7 $1.3M 927.00 1378.99
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 5.1k 243.08
Microsoft Corporation (MSFT) 0.6 $1.1M 3.0k 370.20
Ge Vernova (GEV) 0.6 $1.1M 1.3k 873.20
Incyte Corporation (INCY) 0.6 $978k 10k 94.12
Arista Networks Com Shs (ANET) 0.5 $912k 7.4k 122.79
Merck & Co (MRK) 0.5 $903k 7.5k 120.29
Broadcom (AVGO) 0.5 $842k 2.7k 309.54
Amazon (AMZN) 0.5 $833k 4.0k 208.28
Ge Aerospace Com New (GE) 0.4 $770k 2.7k 283.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $735k 19k 38.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $726k 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
Intel Corporation (INTC) 0.4 $636k 14k 44.13
General Motors Company (GM) 0.4 $612k 8.2k 74.50
Edison International (EIX) 0.3 $603k 8.2k 73.18
Vertiv Holdings Com Cl A (VRT) 0.3 $590k 2.4k 250.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $536k 1.9k 287.51
Illumina (ILMN) 0.3 $529k 4.3k 123.25
Johnson Controls Internation SHS (JCI) 0.3 $494k 3.8k 130.95
Tapestry (TPR) 0.3 $483k 3.4k 141.13
Ishares Tr Msci Usa Value (VLUE) 0.3 $479k 3.4k 142.19
Western Digital (WDC) 0.3 $451k 1.7k 270.49
Devon Energy Corporation (DVN) 0.3 $442k 8.8k 50.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $436k 2.3k 191.81
Toll Brothers (TOL) 0.2 $433k 3.2k 136.47
Regeneron Pharmaceuticals (REGN) 0.2 $432k 559.00 773.28
FedEx Corporation (FDX) 0.2 $430k 1.2k 356.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $429k 1.5k 286.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $420k 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
Delta Air Lines Com New (DAL) 0.2 $395k 5.9k 66.48
Technipfmc (FTI) 0.2 $389k 5.6k 69.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $384k 9.7k 39.68
Expedia Group Com New (EXPE) 0.2 $371k 1.6k 230.89
Us Foods Hldg Corp call (USFD) 0.2 $354k 3.8k 92.21
Hf Sinclair Corp (DINO) 0.2 $352k 5.6k 62.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $339k 795.00 426.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $339k 7.1k 47.93
J.B. Hunt Transport Services (JBHT) 0.2 $334k 1.6k 211.90
Pepsi (PEP) 0.2 $333k 2.1k 155.32
Ishares Tr Core Msci Total (IXUS) 0.2 $332k 3.8k 86.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $329k 504.00 653.21
Corning Incorporated (GLW) 0.2 $325k 2.4k 135.97
Tesla Motors (TSLA) 0.2 $320k 861.00 371.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 643.00 478.89
Hasbro (HAS) 0.2 $304k 3.2k 93.60
Freeport Mcmoran CL B (FCX) 0.2 $303k 5.2k 58.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $302k 8.5k 35.53
Micron Technology (MU) 0.2 $301k 890.00 337.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $299k 571.00 523.04
Wal-Mart Stores (WMT) 0.2 $289k 2.3k 124.26
PNC Financial Services (PNC) 0.2 $280k 1.3k 208.11
Medpace Hldgs (MEDP) 0.2 $279k 581.00 480.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $276k 631.00 436.79
Palantir Technologies Cl A (PLTR) 0.2 $273k 1.9k 146.28
Lincoln Electric Holdings (LECO) 0.2 $273k 1.1k 249.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $273k 419.00 650.39
New York Times Co Mtn Be Cl A (NYT) 0.2 $268k 3.2k 83.73
Meta Platforms Cl A (META) 0.2 $265k 463.00 571.76
Bristol Myers Squibb (BMY) 0.1 $262k 4.3k 60.65
Emcor (EME) 0.1 $261k 354.00 738.31
PG&E Corporation (PCG) 0.1 $256k 15k 17.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $253k 2.8k 91.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $251k 7.2k 35.04
Spdr Series Trust State Street Spd (SPTM) 0.1 $251k 3.2k 79.06
Halliburton Company (HAL) 0.1 $248k 6.4k 38.99
Abbvie (ABBV) 0.1 $235k 1.1k 217.56
Newmont Mining Corporation (NEM) 0.1 $234k 2.2k 108.26
JPMorgan Chase & Co. (JPM) 0.1 $219k 743.00 294.22
Lam Research Corp Com New (LRCX) 0.1 $214k 1.0k 213.56
Eli Lilly & Co. (LLY) 0.1 $214k 233.00 918.11
BorgWarner (BWA) 0.1 $210k 3.9k 54.26
Dell Technologies CL C (DELL) 0.1 $204k 1.2k 164.13
Beyond Meat (BYND) 0.1 $100k 142k 0.70
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $43k 156k 0.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $12k 12k 0.98