13F HOLDINGS REPORT
Kaufman Rossin Wealth, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001725547-26-000021
Total Value
$192.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,240,724 | $28.9M | 15.05% |
| 2 | ISHARES TR | 464287150 | 125,041 | $18.6M | 9.68% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 167,100 | $15.7M | 8.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 337,708 | $11.2M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 224,726 | $8.5M | 4.45% |
| 6 | ISHARES TR | 46435G326 | 86,273 | $7.1M | 3.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 215,584 | $6.8M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 168,990 | $6.7M | 3.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,229 | $4.6M | 2.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 114,579 | $4.4M | 2.27% |
| 11 | APPLE INC | AAPL | 13,129 | $3.6M | 1.86% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,564 | $3.2M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 15,391 | $2.9M | 1.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 54,961 | $2.7M | 1.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 44,113 | $2.1M | 1.10% |
| 16 | ADOBE INC | ADBE | 5,493 | $1.9M | 1.00% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 32,810 | $1.5M | 0.80% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 13,665 | $1.4M | 0.73% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 27,885 | $1.4M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 2,555 | $1.2M | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 25,950 | $1.2M | 0.63% |
| 22 | INCYTE CORP | INCY | 11,381 | $1.1M | 0.59% |
| 23 | ARISTA NETWORKS INC | ANET | 8,506 | $1.1M | 0.58% |
| 24 | ROBLOX CORP | RBLX | 13,123 | $1.1M | 0.55% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,955 | $1.0M | 0.54% |
| 26 | BROADCOM INC | AVGO | 2,832 | $980,252 | 0.51% |
| 27 | COMFORT SYS USA INC | 199908104 | 1,024 | $955,689 | 0.50% |
| 28 | GE AEROSPACE | 369604301 | 3,039 | $936,125 | 0.49% |
| 29 | SNOWFLAKE INC | SNOW | 4,122 | $904,287 | 0.47% |
| 30 | GE VERNOVA INC | GEV | 1,374 | $898,286 | 0.47% |
| 31 | CENTENE CORP DEL | CNC | 20,419 | $840,242 | 0.44% |
| 32 | MERCK & CO INC | MRK | 7,704 | $810,898 | 0.42% |
| 33 | GENERAL MTRS CO | 37045V100 | 9,928 | $807,345 | 0.42% |
| 34 | ATLASSIAN CORPORATION | TEAM | 4,831 | $783,298 | 0.41% |
| 35 | INTEL CORP | INTC | 20,654 | $762,137 | 0.40% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 19,770 | $753,446 | 0.39% |
| 37 | AMAZON COM INC | AMZN | 3,242 | $748,342 | 0.39% |
| 38 | ISHARES TR | 464287630 | 3,809 | $690,229 | 0.36% |
| 39 | AMPHENOL CORP NEW | 032095101 | 5,048 | $682,238 | 0.36% |
| 40 | PG&E CORP | PCG-PX | 42,342 | $680,436 | 0.35% |
| 41 | EXPEDIA GROUP INC | EXPE | 2,320 | $657,279 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 19,581 | $640,872 | 0.33% |
| 43 | ILLUMINA INC | ILMN | 4,885 | $640,693 | 0.33% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 10,760 | $640,650 | 0.33% |
| 45 | LYFT INC | LYFT | 32,930 | $637,854 | 0.33% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,653 | $628,563 | 0.33% |
| 47 | EDISON INTL | 281020107 | 10,025 | $601,701 | 0.31% |
| 48 | DELTA AIR LINES INC DEL | DAL | 8,593 | $596,363 | 0.31% |
| 49 | BOOKING HOLDINGS INC | BKNG | 111 | $593,049 | 0.31% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 4,531 | $542,588 | 0.28% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 15,611 | $537,955 | 0.28% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 691 | $533,717 | 0.28% |
| 53 | TOLL BROTHERS INC | TOL | 3,811 | $515,323 | 0.27% |
| 54 | VERTIV HOLDINGS CO | VRT | 3,168 | $513,248 | 0.27% |
| 55 | VERISIGN INC | VRSN | 2,070 | $502,907 | 0.26% |
| 56 | ALPHABET INC | GOOG | 1,575 | $492,878 | 0.26% |
| 57 | TAPESTRY INC | TPR | 3,822 | $488,391 | 0.25% |
| 58 | AUTODESK INC | ADSK | 1,626 | $481,377 | 0.25% |
| 59 | DRAFTKINGS INC NEW | DKNG | 13,843 | $477,030 | 0.25% |
| 60 | ULTA BEAUTY INC | ULTA | 775 | $469,101 | 0.24% |
| 61 | ZOOM COMMUNICATIONS INC | ZM | 5,407 | $466,570 | 0.24% |
| 62 | ISHARES TR | 46432F388 | 3,369 | $460,643 | 0.24% |
| 63 | PEPSICO INC | PEP | 3,171 | $455,162 | 0.24% |
| 64 | ISHARES TR | 46432F339 | 2,271 | $451,066 | 0.23% |
| 65 | INVESCO QQQ TR | IVZ | 727 | $446,754 | 0.23% |
| 66 | MEDPACE HLDGS INC | MEDP | 795 | $446,512 | 0.23% |
| 67 | ALPHABET INC | GOOG | 1,415 | $443,873 | 0.23% |
| 68 | ISHARES TR | 46435G409 | 11,335 | $431,297 | 0.22% |
| 69 | WESTERN DIGITAL CORP | WDC | 2,431 | $418,788 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 471 | $406,395 | 0.21% |
| 71 | CHUBB LIMITED | CB | 1,291 | $402,947 | 0.21% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 10,493 | $384,359 | 0.20% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 7,947 | $382,807 | 0.20% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 968 | $376,827 | 0.20% |
| 75 | HF SINCLAIR CORP | DINO | 8,177 | $376,796 | 0.20% |
| 76 | ISHARES TR | 464287614 | 795 | $376,274 | 0.20% |
| 77 | MARKETAXESS HLDGS INC | MKTX | 2,074 | $375,913 | 0.20% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,067 | $367,411 | 0.19% |
| 79 | ELASTIC N V | ESTC | 4,828 | $364,224 | 0.19% |
| 80 | AIRBNB INC | ABNB | 2,630 | $356,944 | 0.19% |
| 81 | NATERA INC | NTRA | 1,558 | $356,922 | 0.19% |
| 82 | CIENA CORP | CIEN | 1,524 | $356,418 | 0.19% |
| 83 | TESLA INC | TSLA | 785 | $353,120 | 0.18% |
| 84 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,489 | $353,015 | 0.18% |
| 85 | FEDEX CORP | FDX | 1,200 | $346,646 | 0.18% |
| 86 | OLD REP INTL CORP | 680223104 | 7,581 | $345,997 | 0.18% |
| 87 | ISHARES TR | 464287200 | 504 | $345,210 | 0.18% |
| 88 | OSHKOSH CORP | OSK | 2,743 | $344,603 | 0.18% |
| 89 | AMERICAN CENTY ETF TR | 025072604 | 4,281 | $329,723 | 0.17% |
| 90 | ISHARES TR | 46432F834 | 3,837 | $324,764 | 0.17% |
| 91 | FREEPORT-MCMORAN INC | FCX | 6,387 | $324,396 | 0.17% |
| 92 | TECHNIPFMC PLC | FTI | 7,231 | $322,213 | 0.17% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 1,650 | $320,661 | 0.17% |
| 94 | LAS VEGAS SANDS CORP | LVS | 4,907 | $319,397 | 0.17% |
| 95 | WALMART INC | WMT | 2,866 | $319,257 | 0.17% |
| 96 | MANHATTAN ASSOCIATES INC | MANH | 1,839 | $318,717 | 0.17% |
| 97 | KEURIG DR PEPPER INC | KDP | 11,362 | $318,244 | 0.17% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $315,961 | 0.16% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,477 | $313,636 | 0.16% |
| 100 | ABBVIE INC | ABBV | 1,360 | $310,831 | 0.16% |
| 101 | AGILENT TECHNOLOGIES INC | A | 2,280 | $310,240 | 0.16% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 1,270 | $307,741 | 0.16% |
| 103 | HASBRO INC | HAS | 3,688 | $302,416 | 0.16% |
| 104 | ALNYLAM PHARMACEUTICALS INC | ALNY | 749 | $297,713 | 0.16% |
| 105 | US FOODS HLDG CORP | USFD | 3,949 | $297,445 | 0.15% |
| 106 | ETSY INC | ETSY | 5,365 | $297,436 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908736 | 609 | $297,107 | 0.15% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,923 | $289,975 | 0.15% |
| 109 | DATADOG INC | DDOG | 2,109 | $286,803 | 0.15% |
| 110 | EMCOR GROUP INC | EME | 468 | $286,318 | 0.15% |
| 111 | SPDR S&P 500 ETF TR | SPY | 419 | $285,748 | 0.15% |
| 112 | VEEVA SYS INC | VEEV | 1,279 | $285,605 | 0.15% |
| 113 | BEST BUY INC | BBY | 4,204 | $281,405 | 0.15% |
| 114 | NEWMONT CORP | NEMCL | 2,810 | $280,593 | 0.15% |
| 115 | EXELIXIS INC | EXEL | 6,360 | $278,759 | 0.15% |
| 116 | ADT INC DEL | ADT | 34,497 | $278,391 | 0.14% |
| 117 | IQVIA HLDGS INC | IQV | 1,215 | $273,896 | 0.14% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 2,693 | $273,501 | 0.14% |
| 119 | GARTNER INC | IT | 1,073 | $270,696 | 0.14% |
| 120 | AXIS CAP HLDGS LTD | G0692U109 | 2,476 | $265,155 | 0.14% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 1,096 | $262,645 | 0.14% |
| 122 | SPDR SERIES TRUST | 78464A805 | 3,177 | $262,103 | 0.14% |
| 123 | UNITED THERAPEUTICS CORP DEL | UTHR | 530 | $258,243 | 0.13% |
| 124 | NEW YORK TIMES CO | NYT | 3,710 | $257,548 | 0.13% |
| 125 | TENET HEALTHCARE CORP | THC | 1,295 | $257,342 | 0.13% |
| 126 | TRAVELERS COMPANIES INC | TRV | 882 | $255,937 | 0.13% |
| 127 | EVEREST GROUP LTD | EG | 748 | $253,834 | 0.13% |
| 128 | PEGASYSTEMS INC | PEGA | 4,227 | $252,436 | 0.13% |
| 129 | MICRON TECHNOLOGY INC | MU | 876 | $249,951 | 0.13% |
| 130 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,299 | $248,239 | 0.13% |
| 131 | ISHARES TR | 46429B689 | 2,767 | $238,694 | 0.12% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 1,786 | $237,127 | 0.12% |
| 133 | CROWN HLDGS INC | CCK | 2,297 | $236,525 | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V815 | 7,175 | $235,986 | 0.12% |
| 135 | WENDYS CO | 95058W100 | 28,317 | $235,881 | 0.12% |
| 136 | CITIGROUP INC | C-PR | 2,012 | $234,793 | 0.12% |
| 137 | MASTEC INC | MTZ | 1,079 | $234,542 | 0.12% |
| 138 | META PLATFORMS INC | META | 354 | $233,474 | 0.12% |
| 139 | ELEVANCE HEALTH INC FORMERLY | ELV | 654 | $229,260 | 0.12% |
| 140 | ACCENTURE PLC IRELAND | ACN | 848 | $227,518 | 0.12% |
| 141 | DANAHER CORPORATION | 235851102 | 984 | $225,230 | 0.12% |
| 142 | GLOBE LIFE INC | GL-PD | 1,565 | $218,881 | 0.11% |
| 143 | ZSCALER INC | ZS | 970 | $218,089 | 0.11% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 676 | $217,872 | 0.11% |
| 145 | SERVICENOW INC | NOW | 1,406 | $215,385 | 0.11% |
| 146 | APTIV PLC | APTV | 2,788 | $212,139 | 0.11% |
| 147 | TEXTRON INC | TXT | 2,409 | $209,993 | 0.11% |
| 148 | BECTON DICKINSON & CO | BDX | 1,078 | $209,262 | 0.11% |
| 149 | LAM RESEARCH CORP | LRCX | 1,218 | $208,413 | 0.11% |
| 150 | ROYAL GOLD INC | RGLD | 937 | $208,286 | 0.11% |
| 151 | CORNING INC | GLW | 2,370 | $207,517 | 0.11% |
| 152 | ELI LILLY & CO | LLY | 192 | $205,887 | 0.11% |
| 153 | CME GROUP INC | CME | 748 | $204,384 | 0.11% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 2,039 | $203,717 | 0.11% |
| 155 | VIATRIS INC | VTRS | 11,210 | $139,565 | 0.07% |
| 156 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,516 | $35,439 | 0.02% |
| 157 | AGILON HEALTH INC | AGL | 13,776 | $9,488 | 0.00% |