Kaufman Rossin Wealth

Kaufman Rossin Wealth as of June 30, 2026

Portfolio Holdings for Kaufman Rossin Wealth

Kaufman Rossin Wealth holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Brid Omn Sma Etf (BSVO) 19.2 $41M 1.4M 28.76
Ishares Tr Core S&p Ttl Stk (ITOT) 12.2 $26M 156k 164.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.8 $19M 181k 103.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $14M 363k 39.73
Dimensional Etf Trust Us High Prof Etf (DUHP) 5.7 $12M 289k 41.70
Dimensional Etf Trust Intl High Profit (DIHP) 4.4 $9.3M 274k 34.02
Ishares Tr Core Msci Intl (IDEV) 4.4 $9.2M 103k 89.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $6.8M 116k 58.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.0 $6.3M 143k 44.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 13k 371.45
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $4.2M 103k 40.62
Apple (AAPL) 1.9 $4.0M 13k 316.22
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.6 $3.3M 69k 47.69
NVIDIA Corporation (NVDA) 1.2 $2.4M 12k 202.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.3M 46k 49.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.1M 39k 54.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.7M 32k 51.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 13k 123.22
Comfort Systems USA (FIX) 0.7 $1.5M 822.00 1781.42
Microsoft Corporation (MSFT) 0.6 $1.2M 3.2k 384.31
Incyte Corporation (INCY) 0.6 $1.2M 10k 118.52
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 5.2k 222.65
Amazon (AMZN) 0.5 $1.1M 4.6k 247.05
Broadcom (AVGO) 0.5 $1.1M 2.8k 401.15
Ge Vernova (GEV) 0.5 $963k 895.00 1075.78
Merck & Co (MRK) 0.5 $957k 7.7k 125.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $853k 3.9k 219.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $827k 15k 54.87
Illumina (ILMN) 0.4 $826k 4.3k 193.75
Amphenol Corp Cl A (APH) 0.4 $805k 5.0k 162.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $781k 19k 41.37
Micron Technology (MU) 0.4 $767k 774.00 991.33
Vertiv Holdings Com Cl A (VRT) 0.4 $761k 2.3k 323.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $717k 2.0k 358.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $707k 19k 36.64
Arista Networks Com Shs (ANET) 0.3 $694k 3.8k 184.71
General Motors Company (GM) 0.3 $631k 8.2k 76.65
Intel Corporation (INTC) 0.3 $623k 5.5k 112.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $592k 6.3k 93.97
Ishares Tr Msci Usa Value (VLUE) 0.3 $569k 2.9k 195.10
Western Digital (WDC) 0.3 $564k 975.00 578.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $542k 11k 48.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $532k 1.5k 356.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $531k 734.00 722.81
Johnson Controls Internation SHS (JCI) 0.3 $530k 3.8k 140.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $496k 2.3k 218.50
Dell Technologies CL C (DELL) 0.2 $494k 1.1k 450.22
Edison International (EIX) 0.2 $488k 6.5k 74.64
Tapestry (TPR) 0.2 $476k 3.4k 139.95
Toll Brothers (TOL) 0.2 $471k 3.2k 148.26
Ge Aerospace Com New (GE) 0.2 $467k 1.3k 359.06
Corning Incorporated (GLW) 0.2 $458k 2.4k 192.38
J.B. Hunt Transport Services (JBHT) 0.2 $445k 1.6k 282.61
Hf Sinclair Corp (DINO) 0.2 $437k 5.6k 77.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $409k 9.7k 42.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $396k 800.00 495.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 3.2k 123.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $381k 504.00 755.05
Us Foods Hldg Corp call (USFD) 0.2 $377k 3.8k 99.48
Expedia Group Com New (EXPE) 0.2 $376k 1.4k 267.78
FedEx Corporation (FDX) 0.2 $375k 1.2k 310.85
Oshkosh Corporation (OSK) 0.2 $374k 2.6k 142.77
Tesla Motors (TSLA) 0.2 $374k 920.00 406.64
Technipfmc (FTI) 0.2 $373k 5.3k 70.53
Delta Air Lines Com New (DAL) 0.2 $369k 4.1k 89.00
Ishares Tr Core Msci Total (IXUS) 0.2 $364k 3.8k 94.82
Devon Energy Corporation (DVN) 0.2 $356k 8.5k 42.02
Lam Research Corp Com New (LRCX) 0.2 $350k 992.00 353.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 4.0k 86.98
PNC Financial Services (PNC) 0.2 $341k 1.4k 250.94
Freeport Mcmoran CL B (FCX) 0.2 $339k 5.6k 60.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $334k 444.00 751.77
Eli Lilly & Co. (LLY) 0.2 $322k 265.00 1215.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $318k 8.5k 37.33
Meta Platforms Cl A (META) 0.2 $317k 502.00 631.11
10x Genomics Cl A Com (TXG) 0.1 $293k 6.8k 43.10
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $290k 3.2k 91.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $284k 319.00 890.90
Medpace Hldgs (MEDP) 0.1 $281k 524.00 535.50
Emcor (EME) 0.1 $277k 354.00 783.41
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $277k 7.2k 38.54
JPMorgan Chase & Co. (JPM) 0.1 $274k 817.00 335.54
Abbvie (ABBV) 0.1 $263k 1.1k 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $263k 571.00 460.53
Centene Corporation (CNC) 0.1 $259k 3.8k 67.60
Hasbro (HAS) 0.1 $251k 3.2k 77.39
BorgWarner (BWA) 0.1 $250k 3.9k 64.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $249k 2.8k 89.38
Natera (NTRA) 0.1 $244k 864.00 281.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 795.00 297.24
New York Times Co Mtn Be Cl A (NYT) 0.1 $236k 3.2k 74.30
MasTec (MTZ) 0.1 $232k 603.00 384.72
WESCO International (WCC) 0.1 $226k 688.00 328.91
Sandisk Corp (SNDK) 0.1 $225k 121.00 1858.27
PG&E Corporation (PCG) 0.1 $223k 13k 17.18
Datadog Cl A Com (DDOG) 0.1 $222k 824.00 269.00
Wal-Mart Stores (WMT) 0.1 $221k 2.0k 112.19
Bristol Myers Squibb (BMY) 0.1 $217k 3.7k 57.94
Halliburton Company (HAL) 0.1 $217k 6.3k 34.12
Oracle Corporation (ORCL) 0.1 $211k 1.5k 144.18
Chubb (CB) 0.1 $209k 601.00 347.80
Newmont Mining Corporation (NEM) 0.1 $206k 2.2k 94.82
American Water Works (AWK) 0.1 $203k 1.6k 130.53
Qnity Electronics Common Stock (Q) 0.1 $201k 1.4k 143.46
ConAgra Foods (CAG) 0.1 $145k 11k 13.37
Freshworks Class A Com (FRSH) 0.1 $140k 14k 10.40
Beyond Meat (BYND) 0.0 $76k 113k 0.67
Lucid Group Com New (LCID) 0.0 $63k 11k 5.83
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $33k 156k 0.21
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32k 17k 1.90
Optimum Communications Cl A (OPTU) 0.0 $14k 12k 1.23
Eightco Holdings (ORBS) 0.0 $9.8k 14k 0.69