13F HOLDINGS REPORT
Kaufman Rossin Wealth, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001725547-25-003408
Total Value
$158.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,168,433 | $23.8M | 15.07% |
| 2 | ISHARES TR | 464287150 | 107,354 | $14.5M | 9.18% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 158,410 | $12.6M | 7.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 321,614 | $9.5M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 200,363 | $7.1M | 4.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 181,175 | $6.5M | 4.11% |
| 7 | ISHARES TR | 46435G326 | 80,329 | $6.1M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 190,974 | $5.6M | 3.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 136,966 | $4.5M | 2.85% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,202 | $3.7M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,865 | $3.0M | 1.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 59,841 | $2.6M | 1.62% |
| 13 | APPLE INC | AAPL | 11,319 | $2.3M | 1.47% |
| 14 | ADOBE INC | ADBE | 5,471 | $2.1M | 1.34% |
| 15 | NVIDIA CORPORATION | NVDA | 11,444 | $1.8M | 1.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 32,274 | $1.5M | 0.98% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 33,459 | $1.4M | 0.90% |
| 18 | ROBLOX CORP | RBLX | 13,386 | $1.4M | 0.89% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 14,748 | $1.3M | 0.85% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 28,349 | $1.2M | 0.76% |
| 21 | SNOWFLAKE INC | SNOW | 4,892 | $1.1M | 0.69% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 19,813 | $995,996 | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 1,985 | $987,515 | 0.63% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 4,643 | $865,548 | 0.55% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $851,348 | 0.54% |
| 26 | ARISTA NETWORKS INC | ANET | 8,271 | $846,206 | 0.54% |
| 27 | VERISIGN INC | VRSN | 2,786 | $804,597 | 0.51% |
| 28 | INCYTE CORP | INCY | 11,507 | $783,627 | 0.50% |
| 29 | BROADCOM INC | AVGO | 2,822 | $777,884 | 0.49% |
| 30 | AMAZON COM INC | AMZN | 3,476 | $762,600 | 0.48% |
| 31 | GE AEROSPACE | 369604301 | 2,957 | $761,102 | 0.48% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 4,051 | $737,809 | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 20,698 | $715,537 | 0.45% |
| 34 | GE VERNOVA INC | GEV | 1,347 | $712,765 | 0.45% |
| 35 | BOOKING HOLDINGS INC | BKNG | 116 | $671,552 | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 22,799 | $669,596 | 0.42% |
| 37 | DOORDASH INC | DASH | 2,639 | $650,540 | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 10,760 | $580,610 | 0.37% |
| 39 | FORTINET INC | FTNT | 5,468 | $578,077 | 0.37% |
| 40 | MERCK & CO INC | MRK | 7,086 | $560,928 | 0.36% |
| 41 | AUTODESK INC | ADSK | 1,800 | $557,226 | 0.35% |
| 42 | GENERAL MTRS CO | 37045V100 | 10,911 | $536,930 | 0.34% |
| 43 | EDISON INTL | 281020107 | 10,228 | $527,765 | 0.33% |
| 44 | COMFORT SYS USA INC | 199908104 | 971 | $520,660 | 0.33% |
| 45 | TEXAS ROADHOUSE INC | TXRH | 2,749 | $515,190 | 0.33% |
| 46 | LYFT INC | LYFT | 32,188 | $507,283 | 0.32% |
| 47 | SERVICENOW INC | NOW | 490 | $503,759 | 0.32% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 4,503 | $475,607 | 0.30% |
| 49 | VEEVA SYS INC | VEEV | 1,635 | $470,847 | 0.30% |
| 50 | AMPHENOL CORP NEW | 032095101 | 4,583 | $452,571 | 0.29% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 4,288 | $445,180 | 0.28% |
| 52 | ILLUMINA INC | ILMN | 4,653 | $443,943 | 0.28% |
| 53 | ISHARES TR | 46432F339 | 2,357 | $430,907 | 0.27% |
| 54 | TOLL BROTHERS INC | TOL | 3,773 | $430,612 | 0.27% |
| 55 | DELTA AIR LINES INC DEL | DAL | 8,683 | $427,030 | 0.27% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 970 | $424,288 | 0.27% |
| 57 | ISHARES TR | 46435G409 | 12,813 | $421,420 | 0.27% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 2,032 | $401,259 | 0.25% |
| 59 | VERTIV HOLDINGS CO | VRT | 3,076 | $394,989 | 0.25% |
| 60 | NATERA INC | NTRA | 2,198 | $371,330 | 0.24% |
| 61 | NUTANIX INC | NTNX | 4,765 | $364,237 | 0.23% |
| 62 | ULTA BEAUTY INC | ULTA | 768 | $359,286 | 0.23% |
| 63 | INTEL CORP | INTC | 16,016 | $358,758 | 0.23% |
| 64 | AMERICAN CENTY ETF TR | 025072604 | 5,156 | $353,392 | 0.22% |
| 65 | MSCI INC | MSCI | 593 | $342,007 | 0.22% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,660 | $339,702 | 0.22% |
| 67 | TAPESTRY INC | TPR | 3,862 | $339,122 | 0.21% |
| 68 | ISHARES TR | 464287614 | 795 | $337,541 | 0.21% |
| 69 | CONCENTRIX CORP | CNXC | 6,330 | $334,572 | 0.21% |
| 70 | LOCKHEED MARTIN CORP | LMT | 722 | $334,387 | 0.21% |
| 71 | HF SINCLAIR CORP | DINO | 8,115 | $333,364 | 0.21% |
| 72 | WENDYS CO | 95058W100 | 29,142 | $332,802 | 0.21% |
| 73 | OLD REP INTL CORP | 680223104 | 8,622 | $331,430 | 0.21% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 10,254 | $326,180 | 0.21% |
| 75 | ATLASSIAN CORPORATION | TEAM | 1,571 | $319,054 | 0.20% |
| 76 | ROBERT HALF INC. | RHI | 7,765 | $318,753 | 0.20% |
| 77 | NEWS CORP NEW | NWSLL | 10,696 | $317,885 | 0.20% |
| 78 | ISHARES TR | 464287200 | 504 | $312,934 | 0.20% |
| 79 | OSHKOSH CORP | OSK | 2,743 | $311,440 | 0.20% |
| 80 | FREEPORT-MCMORAN INC | FCX | 7,134 | $309,259 | 0.20% |
| 81 | PG&E CORP | PCG-PX | 22,184 | $309,245 | 0.20% |
| 82 | US FOODS HLDG CORP | USFD | 3,927 | $302,418 | 0.19% |
| 83 | ROYAL GOLD INC | RGLD | 1,698 | $301,972 | 0.19% |
| 84 | EXPEDIA GROUP INC | EXPE | 1,779 | $300,082 | 0.19% |
| 85 | ISHARES TR | 46432F834 | 3,837 | $296,638 | 0.19% |
| 86 | DATADOG INC | DDOG | 2,163 | $290,556 | 0.18% |
| 87 | PEPSICO INC | PEP | 2,185 | $288,507 | 0.18% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 988 | $286,431 | 0.18% |
| 89 | EXELIXIS INC | EXEL | 6,391 | $281,683 | 0.18% |
| 90 | HASBRO INC | HAS | 3,688 | $272,248 | 0.17% |
| 91 | DUPONT DE NEMOURS INC | DD | 3,964 | $271,891 | 0.17% |
| 92 | ZSCALER INC | ZS | 858 | $269,361 | 0.17% |
| 93 | CITIGROUP INC | C-PR | 3,121 | $265,660 | 0.17% |
| 94 | CHENIERE ENERGY INC | LNG | 1,089 | $265,193 | 0.17% |
| 95 | CINTAS CORP | CTAS | 1,188 | $264,770 | 0.17% |
| 96 | PINTEREST INC | PINS | 7,339 | $263,177 | 0.17% |
| 97 | ARROW ELECTRS INC | 042735100 | 2,060 | $262,506 | 0.17% |
| 98 | AGILENT TECHNOLOGIES INC | A | 2,224 | $262,454 | 0.17% |
| 99 | ETSY INC | ETSY | 5,213 | $261,484 | 0.17% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,627 | $259,806 | 0.16% |
| 101 | GLOBE LIFE INC | GL-PD | 2,081 | $258,647 | 0.16% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 1,197 | $254,674 | 0.16% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $254,543 | 0.16% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 811 | $253,008 | 0.16% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 1,847 | $251,783 | 0.16% |
| 106 | TRAVELERS COMPANIES INC | TRV | 939 | $251,220 | 0.16% |
| 107 | META PLATFORMS INC | META | 340 | $250,951 | 0.16% |
| 108 | PUBLIC STORAGE OPER CO | PSA-PS | 838 | $245,886 | 0.16% |
| 109 | CROWN HLDGS INC | CCK | 2,347 | $241,694 | 0.15% |
| 110 | SPDR SERIES TRUST | 78464A805 | 3,177 | $237,926 | 0.15% |
| 111 | EMCOR GROUP INC | EME | 443 | $236,956 | 0.15% |
| 112 | PEGASYSTEMS INC | PEGA | 4,328 | $234,275 | 0.15% |
| 113 | BRUKER CORP | BRKRP | 5,654 | $232,945 | 0.15% |
| 114 | CME GROUP INC | CME | 845 | $232,899 | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V799 | 7,462 | $231,994 | 0.15% |
| 116 | ISHARES TR | 46429B689 | 2,753 | $231,422 | 0.15% |
| 117 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,204 | $230,173 | 0.15% |
| 118 | AIRBNB INC | ABNB | 1,737 | $229,875 | 0.15% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 1,529 | $225,436 | 0.14% |
| 120 | CARMAX INC | KMX | 3,342 | $224,616 | 0.14% |
| 121 | ALPHABET INC | GOOG | 1,214 | $213,943 | 0.14% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 801 | $213,338 | 0.14% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 3,401 | $213,039 | 0.13% |
| 124 | INVESCO QQQ TR | IVZ | 386 | $212,658 | 0.13% |
| 125 | DIMENSIONAL ETF TRUST | 25434V815 | 7,175 | $211,160 | 0.13% |
| 126 | SKECHERS U S A INC | 830566105 | 3,339 | $210,691 | 0.13% |
| 127 | TESLA INC | TSLA | 659 | $209,338 | 0.13% |
| 128 | WINGSTOP INC | WING | 617 | $207,769 | 0.13% |
| 129 | LINCOLN ELEC HLDGS INC | 533900106 | 993 | $205,869 | 0.13% |
| 130 | FMC CORP | FMC | 4,922 | $205,494 | 0.13% |
| 131 | ALPHABET INC | GOOG | 1,149 | $203,821 | 0.13% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,780 | $201,911 | 0.13% |
| 133 | ABBVIE INC | ABBV | 1,086 | $201,583 | 0.13% |
| 134 | HALLIBURTON CO | HAL | 9,820 | $200,132 | 0.13% |
| 135 | UIPATH INC | PATH | 15,243 | $195,110 | 0.12% |
| 136 | AMCOR PLC | AMCCF | 20,571 | $189,047 | 0.12% |
| 137 | ADT INC DEL | ADT | 19,111 | $161,870 | 0.10% |
| 138 | PARK HOTELS & RESORTS INC | PK | 11,050 | $113,042 | 0.07% |
| 139 | TILRAY BRANDS INC | TLRY | 12,174 | $5,045 | 0.00% |