Institutional Manager · CIK 0002049750
Kaufman Rossin Wealth, LLC
Miami, FL · File #028-24592
Latest AUM
$192.0M
Positions
157
Top-10 Concentration
71.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287150 | +6,555 | +$974,667 | +$360,214 |
| NEW | ATLASSIAN CORPORATION | TEAM | +4,831 | +$783,298 | $0 |
| EXITED | DOORDASH INC | 25809K105 | -2,643 | -$718,878 | $0 |
| NEW | ISHARES TR | 464287630 | +3,809 | +$690,229 | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -4,184 | -$678,582 | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +11,653 | +$628,563 | $0 |
| EXITED | MOLINA HEALTHCARE INC | 60855R100 | -2,802 | -$536,191 | $0 |
| ADD | PG&E CORP | PCG-PX | +30,797 | +$494,908 | +$11,429 |
| ADD | CENTENE CORP DEL | CNC | +10,131 | +$416,891 | +$56,275 |
| ADD | NVIDIA CORPORATION | NVDA | +2,142 | +$399,487 | -$954 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $97.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,240,724 | $28.9M | 18.25% |
| 2 | ISHARES TR | 464287150 | 125,041 | $18.6M | 11.74% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 167,100 | $15.7M | 9.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 337,708 | $11.2M | 7.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 224,726 | $8.5M | 5.40% |
| 6 | ISHARES TR | 46435G326 | 86,273 | $7.1M | 4.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 215,584 | $6.8M | 4.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 168,990 | $6.7M | 4.22% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,229 | $4.6M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 114,579 | $4.4M | 2.75% |
| 11 | APPLE INC | AAPL | 13,129 | $3.6M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,564 | $3.2M | 2.02% |
| 13 | NVIDIA CORPORATION | NVDA | 15,391 | $2.9M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 54,961 | $2.7M | 1.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 44,113 | $2.1M | 1.34% |
| 16 | ADOBE INC | ADBE | 5,493 | $1.9M | 1.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 32,810 | $1.5M | 0.97% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 13,665 | $1.4M | 0.88% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 27,885 | $1.4M | 0.87% |
| 20 | MICROSOFT CORP | MSFT | 2,555 | $1.2M | 0.78% |