13F HOLDINGS REPORT
Kaufman Rossin Wealth, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001725547-25-004113
Total Value
$182.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,249,702 | $28.3M | 15.50% |
| 2 | ISHARES TR | 464287150 | 118,486 | $17.3M | 9.45% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 166,041 | $14.8M | 8.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 333,617 | $10.7M | 5.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 215,995 | $8.2M | 4.47% |
| 6 | ISHARES TR | 46435G326 | 84,533 | $6.8M | 3.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 170,721 | $6.6M | 3.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 210,421 | $6.4M | 3.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,762 | $4.2M | 2.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 118,320 | $4.2M | 2.31% |
| 11 | APPLE INC | AAPL | 13,285 | $3.4M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,673 | $3.2M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 57,122 | $2.6M | 1.44% |
| 14 | NVIDIA CORPORATION | NVDA | 13,249 | $2.5M | 1.35% |
| 15 | ADOBE INC | ADBE | 5,556 | $2.0M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 39,453 | $1.9M | 1.04% |
| 17 | ROBLOX CORP | RBLX | 13,091 | $1.8M | 0.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 33,459 | $1.5M | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 2,739 | $1.4M | 0.78% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 13,717 | $1.4M | 0.75% |
| 21 | ARISTA NETWORKS INC | ANET | 8,434 | $1.2M | 0.67% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 24,227 | $1.2M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 25,704 | $1.1M | 0.63% |
| 24 | BROADCOM INC | AVGO | 3,116 | $1.0M | 0.56% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,954 | $995,433 | 0.54% |
| 26 | SNOWFLAKE INC | SNOW | 4,341 | $979,201 | 0.54% |
| 27 | INCYTE CORP | INCY | 11,381 | $965,223 | 0.53% |
| 28 | GE AEROSPACE | 369604301 | 3,074 | $924,742 | 0.51% |
| 29 | GE VERNOVA INC | GEV | 1,396 | $858,665 | 0.47% |
| 30 | COMFORT SYS USA INC | 199908104 | 1,024 | $844,984 | 0.46% |
| 31 | VERISIGN INC | VRSN | 2,977 | $832,280 | 0.46% |
| 32 | AMAZON COM INC | AMZN | 3,382 | $742,608 | 0.41% |
| 33 | INTEL CORP | INTC | 21,928 | $735,677 | 0.40% |
| 34 | LYFT INC | LYFT | 33,342 | $733,857 | 0.40% |
| 35 | DOORDASH INC | DASH | 2,643 | $718,878 | 0.39% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 19,759 | $718,236 | 0.39% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,184 | $678,582 | 0.37% |
| 38 | MERCK & CO INC | MRK | 7,704 | $646,577 | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 20,331 | $637,973 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 10,760 | $626,340 | 0.34% |
| 41 | AMPHENOL CORP NEW | 032095101 | 5,048 | $624,737 | 0.34% |
| 42 | BOOKING HOLDINGS INC | BKNG | 115 | $619,512 | 0.34% |
| 43 | GENERAL MTRS CO | 37045V100 | 9,928 | $605,310 | 0.33% |
| 44 | MOLINA HEALTHCARE INC | MOH | 2,802 | $536,191 | 0.29% |
| 45 | TOLL BROTHERS INC | TOL | 3,859 | $533,082 | 0.29% |
| 46 | VEEVA SYS INC | VEEV | 1,774 | $528,617 | 0.29% |
| 47 | PEPSICO INC | PEP | 3,605 | $506,345 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 15,245 | $499,884 | 0.27% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 4,531 | $498,185 | 0.27% |
| 50 | AUTODESK INC | ADSK | 1,528 | $485,470 | 0.27% |
| 51 | EXPEDIA GROUP INC | EXPE | 2,266 | $484,358 | 0.27% |
| 52 | VERTIV HOLDINGS CO | VRT | 3,168 | $477,924 | 0.26% |
| 53 | DELTA AIR LINES INC DEL | DAL | 8,411 | $477,332 | 0.26% |
| 54 | TAPESTRY INC | TPR | 4,204 | $476,024 | 0.26% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $462,139 | 0.25% |
| 56 | ILLUMINA INC | ILMN | 4,851 | $460,682 | 0.25% |
| 57 | ISHARES TR | 46435G409 | 12,664 | $449,319 | 0.25% |
| 58 | ISHARES TR | 46432F339 | 2,271 | $441,710 | 0.24% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 2,145 | $439,682 | 0.24% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,016 | $428,800 | 0.23% |
| 61 | HF SINCLAIR CORP | DINO | 8,177 | $427,984 | 0.23% |
| 62 | ULTA BEAUTY INC | ULTA | 775 | $423,928 | 0.23% |
| 63 | EVEREST GROUP LTD | EG | 1,199 | $419,926 | 0.23% |
| 64 | WALMART INC | WMT | 3,853 | $397,049 | 0.22% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,174 | $396,583 | 0.22% |
| 66 | MEDPACE HLDGS INC | MEDP | 769 | $395,389 | 0.22% |
| 67 | INVESCO QQQ TR | IVZ | 656 | $393,678 | 0.22% |
| 68 | META PLATFORMS INC | META | 529 | $388,267 | 0.21% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 10,805 | $378,823 | 0.21% |
| 70 | TESLA INC | TSLA | 848 | $377,212 | 0.21% |
| 71 | ALPHABET INC | GOOG | 1,545 | $375,514 | 0.21% |
| 72 | ISHARES TR | 464287614 | 795 | $372,386 | 0.20% |
| 73 | ISHARES TR | 46432F388 | 2,965 | $370,773 | 0.20% |
| 74 | CENTENE CORP DEL | CNC | 10,288 | $367,076 | 0.20% |
| 75 | EDISON INTL | 281020107 | 6,637 | $366,893 | 0.20% |
| 76 | OSHKOSH CORP | OSK | 2,743 | $355,767 | 0.19% |
| 77 | CHEWY INC | CHWY | 8,675 | $350,904 | 0.19% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,488 | $349,265 | 0.19% |
| 79 | AMERICAN CENTY ETF TR | 025072604 | 4,634 | $348,060 | 0.19% |
| 80 | ADT INC DEL | ADT | 39,598 | $344,899 | 0.19% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 611 | $343,806 | 0.19% |
| 82 | NEWS CORP NEW | NWSLL | 11,161 | $342,754 | 0.19% |
| 83 | ISHARES TR | 464287200 | 504 | $337,327 | 0.18% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,321 | $331,934 | 0.18% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $331,100 | 0.18% |
| 86 | ALPHABET INC | GOOG | 1,341 | $326,481 | 0.18% |
| 87 | ETSY INC | ETSY | 4,893 | $324,846 | 0.18% |
| 88 | OLD REP INTL CORP | 680223104 | 7,581 | $321,965 | 0.18% |
| 89 | CITIGROUP INC | C-PR | 3,132 | $317,909 | 0.17% |
| 90 | ISHARES TR | 46432F834 | 3,837 | $316,859 | 0.17% |
| 91 | ABBVIE INC | ABBV | 1,367 | $316,601 | 0.17% |
| 92 | BEST BUY INC | BBY | 4,179 | $316,052 | 0.17% |
| 93 | DUPONT DE NEMOURS INC | DD | 4,020 | $313,158 | 0.17% |
| 94 | ZSCALER INC | ZS | 1,033 | $309,438 | 0.17% |
| 95 | US FOODS HLDG CORP | USFD | 3,971 | $304,264 | 0.17% |
| 96 | DATADOG INC | DDOG | 2,107 | $300,037 | 0.16% |
| 97 | AGILENT TECHNOLOGIES INC | A | 2,280 | $292,638 | 0.16% |
| 98 | WESTERN DIGITAL CORP | WDC | 2,431 | $291,866 | 0.16% |
| 99 | HASBRO INC | HAS | 3,839 | $291,188 | 0.16% |
| 100 | CONCENTRIX CORP | CNXC | 6,255 | $288,668 | 0.16% |
| 101 | FEDEX CORP | FDX | 1,221 | $287,936 | 0.16% |
| 102 | EMCOR GROUP INC | EME | 443 | $287,746 | 0.16% |
| 103 | ZOOM COMMUNICATIONS INC | ZM | 3,399 | $280,418 | 0.15% |
| 104 | ORACLE CORP | ORCL-PD | 986 | $277,345 | 0.15% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,267 | $269,290 | 0.15% |
| 106 | TECHNIPFMC PLC | FTI | 6,792 | $267,944 | 0.15% |
| 107 | WENDYS CO | 95058W100 | 29,142 | $266,941 | 0.15% |
| 108 | ARROW ELECTRS INC | 042735100 | 2,198 | $265,958 | 0.15% |
| 109 | SERVICENOW INC | NOW | 281 | $258,783 | 0.14% |
| 110 | TENET HEALTHCARE CORP | THC | 1,272 | $258,267 | 0.14% |
| 111 | SPDR SERIES TRUST | 78464A805 | 3,177 | $256,225 | 0.14% |
| 112 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,307 | $256,185 | 0.14% |
| 113 | GARTNER INC | IT | 968 | $254,458 | 0.14% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,568 | $247,403 | 0.14% |
| 115 | PEGASYSTEMS INC | PEGA | 4,300 | $247,250 | 0.14% |
| 116 | SPDR S&P 500 ETF TR | SPY | 371 | $247,153 | 0.14% |
| 117 | AXIS CAP HLDGS LTD | G0692U109 | 2,573 | $246,493 | 0.13% |
| 118 | TRAVELERS COMPANIES INC | TRV | 882 | $246,373 | 0.13% |
| 119 | GLOBE LIFE INC | GL-PD | 1,723 | $246,337 | 0.13% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,954 | $246,192 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908736 | 512 | $245,560 | 0.13% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 1,026 | $241,962 | 0.13% |
| 123 | DRAFTKINGS INC NEW | DKNG | 6,456 | $241,454 | 0.13% |
| 124 | APTIV PLC | APTV | 2,788 | $240,381 | 0.13% |
| 125 | CME GROUP INC | CME | 867 | $234,374 | 0.13% |
| 126 | ISHARES TR | 46429B689 | 2,753 | $233,542 | 0.13% |
| 127 | PINTEREST INC | PINS | 7,253 | $233,329 | 0.13% |
| 128 | IQVIA HLDGS INC | IQV | 1,215 | $230,796 | 0.13% |
| 129 | CROWN HLDGS INC | CCK | 2,387 | $230,563 | 0.13% |
| 130 | MASTEC INC | MTZ | 1,079 | $229,622 | 0.13% |
| 131 | DIMENSIONAL ETF TRUST | 25434V815 | 7,175 | $228,452 | 0.13% |
| 132 | ELASTIC N V | ESTC | 2,699 | $228,039 | 0.12% |
| 133 | ACCENTURE PLC IRELAND | ACN | 924 | $227,858 | 0.12% |
| 134 | CIENA CORP | CIEN | 1,538 | $224,040 | 0.12% |
| 135 | EXELIXIS INC | EXEL | 5,360 | $221,368 | 0.12% |
| 136 | MATCH GROUP INC NEW | MTCH | 6,264 | $221,244 | 0.12% |
| 137 | NATERA INC | NTRA | 1,372 | $220,851 | 0.12% |
| 138 | ALNYLAM PHARMACEUTICALS INC | ALNY | 483 | $220,102 | 0.12% |
| 139 | NUTANIX INC | NTNX | 2,932 | $218,111 | 0.12% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 1,518 | $217,380 | 0.12% |
| 141 | CHUBB LIMITED | CB | 766 | $216,204 | 0.12% |
| 142 | NEW YORK TIMES CO | NYT | 3,710 | $212,954 | 0.12% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 820 | $212,720 | 0.12% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 665 | $209,811 | 0.11% |
| 145 | TORO CO | TORO | 2,749 | $209,474 | 0.11% |
| 146 | MOSAIC CO NEW | MOS | 6,015 | $208,600 | 0.11% |
| 147 | DANAHER CORPORATION | 235851102 | 1,052 | $208,546 | 0.11% |
| 148 | ELEVANCE HEALTH INC FORMERLY | ELV | 642 | $207,443 | 0.11% |
| 149 | D R HORTON INC | 23331A109 | 1,223 | $207,279 | 0.11% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 2,435 | $203,431 | 0.11% |
| 151 | PG&E CORP | PCG-PX | 11,545 | $174,099 | 0.10% |
| 152 | PARK HOTELS & RESORTS INC | PK | 11,116 | $123,165 | 0.07% |
| 153 | VIATRIS INC | VTRS | 11,210 | $110,979 | 0.06% |
| 154 | TILRAY BRANDS INC | TLRY | 12,174 | $21,061 | 0.01% |
| 155 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,516 | $13,776 | 0.01% |