13F HOLDINGS REPORT
Kaufman Rossin Wealth, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001725547-25-000164
Total Value
$97.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,000,224 | $21.7M | 22.29% |
| 2 | ISHARES TR | 464287150 | 99,068 | $12.7M | 13.11% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 136,336 | $8.9M | 9.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 284,452 | $7.4M | 7.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 188,090 | $6.5M | 6.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 175,935 | $5.9M | 6.12% |
| 7 | ISHARES TR | 46435G326 | 69,622 | $4.5M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 161,187 | $4.1M | 4.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 130,819 | $3.5M | 3.58% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,723 | $3.2M | 3.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 62,269 | $2.2M | 2.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 39,510 | $1.9M | 1.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 35,232 | $1.4M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 29,562 | $1.2M | 1.24% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 24,968 | $1.2M | 1.24% |
| 16 | APPLE INC | AAPL | 4,262 | $1.1M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,140 | $910,062 | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 2,028 | $854,979 | 0.88% |
| 19 | SPDR GOLD TR | GLD | 2,855 | $691,281 | 0.71% |
| 20 | WORLD GOLD TR | GLDW | 13,150 | $683,669 | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 21,052 | $614,730 | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 10,760 | $598,902 | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 23,679 | $588,671 | 0.61% |
| 24 | ADOBE INC | ADBE | 1,293 | $574,971 | 0.59% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 5,614 | $541,919 | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 3,735 | $501,574 | 0.52% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $488,372 | 0.50% |
| 28 | AMAZON COM INC | AMZN | 1,995 | $437,683 | 0.45% |
| 29 | ISHARES TR | 46435G409 | 12,832 | $347,876 | 0.36% |
| 30 | ISHARES TR | 464287614 | 795 | $319,256 | 0.33% |
| 31 | ISHARES TR | 464287200 | 504 | $296,695 | 0.31% |
| 32 | ALPHABET INC | GOOG | 1,442 | $272,971 | 0.28% |
| 33 | ISHARES TR | 46432F834 | 3,837 | $253,779 | 0.26% |
| 34 | FORTINET INC | FTNT | 2,340 | $221,083 | 0.23% |
| 35 | ABBVIE INC | ABBV | 1,177 | $209,153 | 0.22% |
| 36 | ISHARES TR | 464287176 | 1,962 | $209,051 | 0.22% |
| 37 | BANK AMERICA CORP | 060505104 | 4,665 | $205,027 | 0.21% |