13F HOLDINGS REPORT
Kaufman Rossin Wealth, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001725547-25-002245
Total Value
$139.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 999,705 | $19.4M | 13.89% |
| 2 | ISHARES TR | 464287150 | 102,227 | $12.5M | 8.92% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 143,373 | $10.0M | 7.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 298,519 | $7.9M | 5.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 187,378 | $6.2M | 4.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 182,841 | $6.1M | 4.33% |
| 7 | ISHARES TR | 46435G326 | 72,661 | $5.0M | 3.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 169,938 | $4.6M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 131,251 | $3.8M | 2.73% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,830 | $3.1M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 62,145 | $2.4M | 1.75% |
| 12 | ADOBE INC | ADBE | 5,802 | $2.2M | 1.59% |
| 13 | APPLE INC | AAPL | 8,112 | $1.8M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 33,380 | $1.6M | 1.13% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 35,232 | $1.4M | 0.97% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 15,321 | $1.3M | 0.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 29,712 | $1.2M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 11,076 | $1.2M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,928 | $1.1M | 0.77% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 21,003 | $1.0M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 2,698 | $1.0M | 0.72% |
| 22 | FORTINET INC | FTNT | 8,404 | $808,969 | 0.58% |
| 23 | ROBLOX CORP | RBLX | 12,817 | $747,103 | 0.53% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $740,546 | 0.53% |
| 25 | GE AEROSPACE | 369604301 | 3,587 | $717,938 | 0.51% |
| 26 | SNOWFLAKE INC | SNOW | 4,870 | $711,799 | 0.51% |
| 27 | INCYTE CORP | INCY | 11,683 | $707,406 | 0.51% |
| 28 | AMAZON COM INC | AMZN | 3,563 | $677,896 | 0.48% |
| 29 | VERISIGN INC | VRSN | 2,640 | $670,217 | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 21,407 | $668,526 | 0.48% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 3,762 | $661,247 | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 23,684 | $620,528 | 0.44% |
| 33 | CENTENE CORP DEL | CNC | 9,987 | $606,311 | 0.43% |
| 34 | ARISTA NETWORKS INC | ANET | 7,748 | $600,315 | 0.43% |
| 35 | GENERAL MTRS CO | 37045V100 | 12,743 | $599,303 | 0.43% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,169 | $598,540 | 0.43% |
| 37 | AIRBNB INC | ABNB | 4,872 | $582,009 | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 10,760 | $554,032 | 0.40% |
| 39 | BOOKING HOLDINGS INC | BKNG | 119 | $548,222 | 0.39% |
| 40 | DOORDASH INC | DASH | 2,795 | $510,842 | 0.37% |
| 41 | CITIGROUP INC | C-PR | 7,111 | $504,810 | 0.36% |
| 42 | MSCI INC | MSCI | 858 | $485,199 | 0.35% |
| 43 | HUMANA INC | HUM | 1,794 | $474,645 | 0.34% |
| 44 | SERVICENOW INC | NOW | 586 | $466,538 | 0.33% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,519 | $460,828 | 0.33% |
| 46 | ATLASSIAN CORPORATION | TEAM | 2,105 | $446,702 | 0.32% |
| 47 | ETSY INC | ETSY | 9,457 | $446,181 | 0.32% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 2,805 | $445,238 | 0.32% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 836 | $437,855 | 0.31% |
| 50 | GE VERNOVA INC | GEV | 1,429 | $436,245 | 0.31% |
| 51 | CONOCOPHILLIPS | COP | 4,143 | $435,098 | 0.31% |
| 52 | TECHNIPFMC PLC | FTI | 13,586 | $430,540 | 0.31% |
| 53 | AXIS CAP HLDGS LTD | G0692U109 | 4,270 | $428,025 | 0.31% |
| 54 | COMCAST CORP NEW | CCZ | 11,420 | $421,398 | 0.30% |
| 55 | GARMIN LTD | GRMN | 1,936 | $420,364 | 0.30% |
| 56 | BROADCOM INC | AVGO | 2,499 | $418,408 | 0.30% |
| 57 | 3M CO | MMM | 2,783 | $408,711 | 0.29% |
| 58 | HF SINCLAIR CORP | DINO | 12,156 | $399,689 | 0.29% |
| 59 | ISHARES TR | 46435G409 | 12,813 | $388,362 | 0.28% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,673 | $384,122 | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $382,392 | 0.27% |
| 62 | ELEVANCE HEALTH INC | ELV | 879 | $382,330 | 0.27% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 2,277 | $379,417 | 0.27% |
| 64 | EDISON INTL | 281020107 | 6,353 | $374,319 | 0.27% |
| 65 | TYSON FOODS INC | TSN | 5,843 | $372,842 | 0.27% |
| 66 | ROBERT HALF INC. | RHI | 6,738 | $367,558 | 0.26% |
| 67 | ILLUMINA INC | ILMN | 4,589 | $364,091 | 0.26% |
| 68 | CONCENTRIX CORP | CNXC | 6,515 | $362,495 | 0.26% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 5,790 | $356,490 | 0.25% |
| 70 | CUMMINS INC | CMI | 1,124 | $352,307 | 0.25% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,300 | $351,026 | 0.25% |
| 72 | NUTANIX INC | NTNX | 5,002 | $349,190 | 0.25% |
| 73 | DRAFTKINGS INC NEW | DKNG | 10,288 | $341,664 | 0.24% |
| 74 | WENDYS CO | 95058W100 | 23,323 | $341,215 | 0.24% |
| 75 | TRAVELERS COMPANIES INC | TRV | 1,279 | $338,244 | 0.24% |
| 76 | HUBSPOT INC | HUBS | 583 | $333,062 | 0.24% |
| 77 | MERCK & CO INC | MRK | 3,676 | $329,958 | 0.24% |
| 78 | RALPH LAUREN CORP | RL | 1,493 | $329,565 | 0.24% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 974 | $328,160 | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 718 | $320,738 | 0.23% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,877 | $320,291 | 0.23% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,927 | $319,574 | 0.23% |
| 83 | OLD REP INTL CORP | 680223104 | 8,129 | $318,819 | 0.23% |
| 84 | TAPESTRY INC | TPR | 4,524 | $318,535 | 0.23% |
| 85 | BEST BUY INC | BBY | 4,297 | $316,302 | 0.23% |
| 86 | AMPHENOL CORP NEW | 032095101 | 4,728 | $310,110 | 0.22% |
| 87 | PG&E CORP | PCG-PX | 17,909 | $307,677 | 0.22% |
| 88 | STIFEL FINL CORP | 860630102 | 3,263 | $307,570 | 0.22% |
| 89 | TERADYNE INC | TER | 3,669 | $303,059 | 0.22% |
| 90 | TORO CO | TORO | 4,090 | $297,548 | 0.21% |
| 91 | EXPEDIA GROUP INC | EXPE | 1,765 | $296,697 | 0.21% |
| 92 | CVS HEALTH CORP | CVS | 4,325 | $293,019 | 0.21% |
| 93 | FMC CORP | FMC | 6,908 | $291,449 | 0.21% |
| 94 | ISHARES TR | 464287614 | 795 | $287,067 | 0.21% |
| 95 | ALPHABET INC | GOOG | 1,854 | $286,703 | 0.20% |
| 96 | CITIZENS FINL GROUP INC | CIA | 6,971 | $285,602 | 0.20% |
| 97 | US FOODS HLDG CORP | USFD | 4,329 | $283,376 | 0.20% |
| 98 | ISHARES TR | 464287200 | 504 | $283,198 | 0.20% |
| 99 | NATERA INC | NTRA | 1,995 | $282,113 | 0.20% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 3,489 | $279,504 | 0.20% |
| 101 | HUNTSMAN CORP | HUN | 17,601 | $277,920 | 0.20% |
| 102 | COMFORT SYS USA INC | 199908104 | 862 | $277,848 | 0.20% |
| 103 | ROYAL GOLD INC | RGLD | 1,698 | $277,640 | 0.20% |
| 104 | PAYPAL HLDGS INC | PYPL | 4,184 | $273,006 | 0.20% |
| 105 | EXELIXIS INC | EXEL | 7,286 | $268,999 | 0.19% |
| 106 | ISHARES TR | 46432F834 | 3,837 | $267,861 | 0.19% |
| 107 | MOLINA HEALTHCARE INC | MOH | 794 | $261,536 | 0.19% |
| 108 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,855 | $254,634 | 0.18% |
| 109 | ABBVIE INC | ABBV | 1,200 | $251,424 | 0.18% |
| 110 | ULTA BEAUTY INC | ULTA | 682 | $249,980 | 0.18% |
| 111 | PINTEREST INC | PINS | 8,024 | $248,744 | 0.18% |
| 112 | ALPHABET INC | GOOG | 1,572 | $245,594 | 0.18% |
| 113 | CARMAX INC | KMX | 3,148 | $245,292 | 0.18% |
| 114 | SALESFORCE INC | CRM | 914 | $245,281 | 0.18% |
| 115 | ELI LILLY & CO | LLY | 293 | $241,992 | 0.17% |
| 116 | VENTAS INC | VTR | 3,508 | $241,210 | 0.17% |
| 117 | OSHKOSH CORP | OSK | 2,501 | $235,294 | 0.17% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 2,699 | $234,651 | 0.17% |
| 119 | BANK AMERICA CORP | 060505104 | 5,610 | $234,105 | 0.17% |
| 120 | OVINTIV INC | OVV | 5,441 | $232,875 | 0.17% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,180 | $232,342 | 0.17% |
| 122 | BIOGEN INC | BIIB | 1,690 | $231,260 | 0.17% |
| 123 | BAKER HUGHES COMPANY | BKR | 5,256 | $231,001 | 0.17% |
| 124 | CME GROUP INC | CME | 848 | $224,966 | 0.16% |
| 125 | INVESCO LTD | IVZ | 14,790 | $224,364 | 0.16% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 909 | $222,978 | 0.16% |
| 127 | CINCINNATI FINL CORP | 172062101 | 1,485 | $219,364 | 0.16% |
| 128 | FIVE BELOW INC | FIVE | 2,923 | $219,006 | 0.16% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 344 | $218,175 | 0.16% |
| 130 | ELASTIC N V | ESTC | 2,446 | $217,939 | 0.16% |
| 131 | MANPOWERGROUP INC WIS | MAN | 3,765 | $217,918 | 0.16% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 437 | $211,556 | 0.15% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,202 | $210,982 | 0.15% |
| 134 | AUTODESK INC | ADSK | 802 | $209,964 | 0.15% |
| 135 | APELLIS PHARMACEUTICALS INC | APLS | 9,577 | $209,449 | 0.15% |
| 136 | DIMENSIONAL ETF TRUST | 25434V799 | 7,462 | $207,220 | 0.15% |
| 137 | BRUKER CORP | BRKRP | 4,929 | $205,736 | 0.15% |
| 138 | THE CIGNA GROUP | 125523100 | 616 | $202,664 | 0.14% |
| 139 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,537 | $201,870 | 0.14% |
| 140 | CLOROX CO DEL | CLX | 1,370 | $201,733 | 0.14% |
| 141 | META PLATFORMS INC | META | 349 | $201,150 | 0.14% |
| 142 | LYFT INC | LYFT | 16,670 | $197,873 | 0.14% |
| 143 | DENTSPLY SIRONA INC | XRAY | 13,070 | $195,266 | 0.14% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,605 | $179,065 | 0.13% |
| 145 | V F CORP | VFC | 10,447 | $162,137 | 0.12% |
| 146 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,850 | $158,500 | 0.11% |
| 147 | NEWELL BRANDS INC | NWL | 23,259 | $144,206 | 0.10% |
| 148 | WESTERN UN CO | WU | 11,497 | $121,638 | 0.09% |
| 149 | ADT INC DEL | ADT | 12,961 | $105,503 | 0.08% |
| 150 | NEKTAR THERAPEUTICS | NKTR | 12,843 | $8,733 | 0.01% |