Kaufman Rossin Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 1,240,724 | 1,276,766 | +36,042 | 28,908,860 | 32,391,543 | 18.57% | +3,482,683 |
| VANGUARD SCOTTSDALE FDS | 76,229 | 96,879 | +20,650 | 4,568,398 | 5,769,153 | 3.31% | +1,200,755 |
| VANGUARD INDEX FDS | 9,564 | 13,566 | +4,002 | 3,206,583 | 4,352,019 | 2.49% | +1,145,436 |
| DIMENSIONAL ETF TRUST | 215,584 | 239,088 | +23,504 | 6,826,475 | 7,703,427 | 4.42% | +876,952 |
| DIMENSIONAL ETF TRUST | 44,113 | 59,881 | +15,768 | 2,115,237 | 2,867,088 | 1.64% | +751,851 |
| AMERICAN CENTY ETF TR | 167,100 | 164,325 | -2,775 | 15,702,394 | 16,409,469 | 9.41% | +707,075 |
| DIMENSIONAL ETF TRUST | 337,708 | 342,787 | +5,079 | 11,171,385 | 11,843,275 | 6.79% | +671,890 |
| VANGUARD MALVERN FDS | 27,885 | 39,174 | +11,289 | 1,379,182 | 1,956,731 | 1.12% | +577,549 |
| DIMENSIONAL ETF TRUST | 224,726 | 247,948 | +23,222 | 8,546,321 | 9,114,562 | 5.22% | +568,241 |
| ISHARES TR | 86,273 | 90,359 | +4,086 | 7,115,836 | 7,551,341 | 4.33% | +435,505 |
| ISHARES TR | 125,041 | 133,064 | +8,023 | 18,592,416 | 18,952,294 | 10.86% | +359,878 |
| COMFORT SYS USA INC(FIX) | 1,024 | 927 | -97 | 955,689 | 1,278,324 | 0.73% | +322,635 |
| HALLIBURTON CO(HAL) | 0 | 6,355 | +6,355 | 0 | 247,791 | 0.14% | +247,791 |
| BORGWARNER INC | 0 | 3,862 | +3,862 | 0 | 209,552 | 0.12% | +209,552 |
| GE VERNOVA INC(GEV) | 1,374 | 1,264 | -110 | 898,286 | 1,103,721 | 0.63% | +205,435 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,243 | +1,243 | 0 | 204,014 | 0.12% | +204,014 |
| CORNING INC(GLW) | 2,370 | 2,389 | +19 | 207,517 | 324,832 | 0.19% | +117,315 |
| BEYOND MEAT INC | 0 | 141,830 | +141,830 | 0 | 99,508 | 0.06% | +99,508 |
| MERCK & CO INC(MRK) | 7,704 | 7,506 | -198 | 810,898 | 902,868 | 0.52% | +91,970 |
| AMERICAN CENTY ETF TR | 4,281 | 5,212 | +931 | 329,723 | 419,983 | 0.24% | +90,260 |
| AMERICAN CENTY ETF TR | 13,665 | 13,402 | -263 | 1,393,557 | 1,480,519 | 0.85% | +86,962 |
| AMAZON COM INC(AMZN) | 3,242 | 3,997 | +755 | 748,342 | 832,476 | 0.48% | +84,134 |
| FEDEX CORP(FDX) | 1,200 | 1,206 | +6 | 346,646 | 429,571 | 0.25% | +82,925 |
| VERTIV HOLDINGS CO(VRT) | 3,168 | 2,356 | -812 | 513,248 | 590,366 | 0.34% | +77,118 |
| TECHNIPFMC PLC(FTI) | 7,231 | 5,624 | -1,607 | 322,213 | 388,787 | 0.22% | +66,574 |
| DEVON ENERGY CORP NEW(DVN) | 10,493 | 8,789 | -1,704 | 384,359 | 442,263 | 0.25% | +57,904 |
| US FOODS HLDG CORP(USFD) | 3,949 | 3,840 | -109 | 297,445 | 354,094 | 0.20% | +56,649 |
| OSHKOSH CORP(OSK) | 2,743 | 2,720 | -23 | 344,603 | 400,411 | 0.23% | +55,808 |
| MICRON TECHNOLOGY INC(MU) | 876 | 890 | +14 | 249,951 | 300,597 | 0.17% | +50,646 |
| ALPHABET INC(GOOG) | 1,575 | 1,865 | +290 | 492,878 | 536,214 | 0.31% | +43,336 |
| FARADAY FUTURE INTLGT ELEC I | 0 | 156,392 | +156,392 | 0 | 42,977 | 0.02% | +42,977 |
| WESTERN DIGITAL CORP(WDC) | 2,431 | 1,669 | -762 | 418,788 | 451,448 | 0.26% | +32,660 |
| ISHARES TR | 3,809 | 3,809 | 0 | 690,229 | 722,148 | 0.41% | +31,919 |
| META PLATFORMS INC(META) | 354 | 463 | +109 | 233,474 | 264,727 | 0.15% | +31,253 |
| ISHARES TR | 3,369 | 3,369 | 0 | 460,643 | 479,038 | 0.27% | +18,395 |
| DIMENSIONAL ETF TRUST | 7,175 | 7,175 | 0 | 235,986 | 251,412 | 0.14% | +15,426 |
| DIMENSIONAL ETF TRUST | 19,581 | 19,301 | -280 | 640,872 | 655,641 | 0.38% | +14,769 |
| ISHARES TR | 2,767 | 2,767 | 0 | 238,694 | 252,863 | 0.14% | +14,169 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,650 | 1,576 | -74 | 320,661 | 333,954 | 0.19% | +13,293 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 11,691 | +11,691 | 0 | 11,457 | 0.01% | +11,457 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,710 | 3,206 | -504 | 257,548 | 268,438 | 0.15% | +10,890 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,096 | 1,096 | 0 | 262,645 | 272,992 | 0.16% | +10,347 |
| ELI LILLY & CO(LLY) | 192 | 233 | +41 | 205,887 | 213,920 | 0.12% | +8,033 |
| ISHARES TR | 3,837 | 3,837 | 0 | 324,764 | 332,438 | 0.19% | +7,674 |
| LAM RESEARCH CORP(LRCX) | 1,218 | 1,004 | -214 | 208,413 | 214,410 | 0.12% | +5,997 |
| HASBRO INC(HAS) | 3,688 | 3,246 | -442 | 302,416 | 303,826 | 0.17% | +1,410 |
| EDISON INTL(EIX) | 10,025 | 8,235 | -1,790 | 601,701 | 602,637 | 0.35% | +936 |
| JPMORGAN CHASE & CO(JPM) | 676 | 743 | +67 | 217,872 | 218,608 | 0.13% | +736 |
| TAPESTRY INC(TPR) | 3,822 | 3,420 | -402 | 488,391 | 482,655 | 0.28% | -5,736 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 643 | +14 | 315,961 | 307,929 | 0.18% | -8,032 |
| AGILON HEALTH INC(AGL) | 13,776 | 0 | -13,776 | 9,488 | 0 | — | -9,488 |
| SPDR SERIES TRUST | 3,177 | 3,177 | 0 | 262,103 | 251,174 | 0.14% | -10,929 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 419 | 419 | 0 | 285,748 | 272,515 | 0.16% | -13,233 |
| ALPHABET INC(GOOG) | 1,415 | 1,496 | +81 | 443,873 | 429,003 | 0.25% | -14,870 |
| ISHARES TR | 2,271 | 2,271 | 0 | 451,066 | 435,601 | 0.25% | -15,465 |
| ISHARES TR | 504 | 504 | 0 | 345,210 | 329,218 | 0.19% | -15,992 |
| DIMENSIONAL ETF TRUST | 19,770 | 18,868 | -902 | 753,446 | 735,091 | 0.42% | -18,355 |
| VANGUARD INDEX FDS | 609 | 631 | +22 | 297,107 | 275,614 | 0.16% | -21,493 |
| FREEPORT MCMORAN INC(FCX) | 6,387 | 5,153 | -1,234 | 324,396 | 302,893 | 0.17% | -21,503 |
| EMCOR GROUP INC(EME) | 468 | 354 | -114 | 286,318 | 261,362 | 0.15% | -24,956 |
| HF SINCLAIR CORP(DINO) | 8,177 | 5,638 | -2,539 | 376,796 | 351,755 | 0.20% | -25,041 |
| INVESCO QQQ TR | 727 | 728 | +1 | 446,754 | 419,914 | 0.24% | -26,840 |
| WALMART INC(WMT) | 2,866 | 2,324 | -542 | 319,257 | 288,777 | 0.17% | -30,480 |
| TESLA INC(TSLA) | 785 | 861 | +76 | 353,120 | 320,151 | 0.18% | -32,969 |
| IRONWOOD PHARMACEUTICALS INC | 10,516 | 0 | -10,516 | 35,439 | 0 | — | -35,439 |
| ISHARES TR | 795 | 795 | 0 | 376,274 | 338,988 | 0.19% | -37,286 |
| AMPHENOL CORP | 5,048 | 5,066 | +18 | 682,238 | 640,137 | 0.37% | -42,101 |
| DIMENSIONAL ETF TRUST | 7,947 | 7,065 | -882 | 382,807 | 338,625 | 0.19% | -44,182 |
| NEWMONT CORP(NEM) | 2,810 | 2,162 | -648 | 280,593 | 234,053 | 0.13% | -46,540 |
| ISHARES TR | 11,335 | 9,676 | -1,659 | 431,297 | 383,944 | 0.22% | -47,353 |
| JOHNSON CONTROLS INTERNATION | 4,531 | 3,770 | -761 | 542,588 | 493,683 | 0.28% | -48,905 |
| ABBVIE INC(ABBV) | 1,360 | 1,082 | -278 | 310,831 | 235,405 | 0.13% | -75,426 |
| TOLL BROTHERS INC(TOL) | 3,811 | 3,176 | -635 | 515,323 | 433,429 | 0.25% | -81,894 |
| DIMENSIONAL ETF TRUST | 32,810 | 32,034 | -776 | 1,535,508 | 1,445,384 | 0.83% | -90,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,067 | 1,868 | -199 | 367,411 | 273,253 | 0.16% | -94,158 |
| REGENERON PHARMACEUTICALS(REGN) | 691 | 559 | -132 | 533,717 | 432,261 | 0.25% | -101,456 |
| MICROSOFT CORP(MSFT) | 2,555 | 3,041 | +486 | 1,235,516 | 1,125,777 | 0.65% | -109,739 |
| ILLUMINA INC(ILMN) | 4,885 | 4,295 | -590 | 640,693 | 529,380 | 0.30% | -111,313 |
| PEPSICO INC(PEP) | 3,171 | 2,143 | -1,028 | 455,162 | 332,852 | 0.19% | -122,310 |
| INTEL CORP(INTC) | 20,654 | 14,400 | -6,254 | 762,137 | 635,478 | 0.36% | -126,659 |
| BROADCOM INC(AVGO) | 2,832 | 2,719 | -113 | 980,252 | 841,644 | 0.48% | -138,608 |
| VIATRIS INC(VTRS) | 11,210 | 0 | -11,210 | 139,565 | 0 | — | -139,565 |
| INCYTE CORP(INCY) | 11,381 | 10,390 | -991 | 1,124,101 | 977,907 | 0.56% | -146,194 |
| GE AEROSPACE(GE) | 3,039 | 2,712 | -327 | 936,125 | 769,604 | 0.44% | -166,521 |
| MEDPACE HLDGS INC(MEDP) | 795 | 581 | -214 | 446,512 | 278,990 | 0.16% | -167,522 |
| ULTA BEAUTY INC(ULTA) | 775 | 571 | -204 | 469,101 | 298,656 | 0.17% | -170,445 |
| GENERAL MTRS CO(GM) | 9,928 | 8,219 | -1,709 | 807,345 | 612,316 | 0.35% | -195,029 |
| DELTA AIR LINES INC(DAL) | 8,593 | 5,944 | -2,649 | 596,363 | 395,166 | 0.23% | -201,197 |
| ARISTA NETWORKS INC(ANET) | 8,506 | 7,425 | -1,081 | 1,114,601 | 911,698 | 0.52% | -202,903 |
| SCHWAB CHARLES CORP(SCHW) | 2,039 | 0 | -2,039 | 203,717 | 0 | — | -203,717 |
| CME GROUP INC(CME) | 748 | 0 | -748 | 204,384 | 0 | — | -204,384 |
| ROYAL GOLD INC(RGLD) | 937 | 0 | -937 | 208,286 | 0 | — | -208,286 |
| BECTON DICKINSON & CO(BDX) | 1,078 | 0 | -1,078 | 209,262 | 0 | — | -209,262 |
| TEXTRON INC(TXT) | 2,409 | 0 | -2,409 | 209,993 | 0 | — | -209,993 |
| APTIV PLC(APTV) | 2,788 | 0 | -2,788 | 212,139 | 0 | — | -212,139 |
| SERVICENOW INC(NOW) | 1,406 | 0 | -1,406 | 215,385 | 0 | — | -215,385 |
| ZSCALER INC(ZS) | 970 | 0 | -970 | 218,089 | 0 | — | -218,089 |
| GLOBE LIFE INC | 1,565 | 0 | -1,565 | 218,881 | 0 | — | -218,881 |
| DANAHER CORPORATION(DHR) | 984 | 0 | -984 | 225,230 | 0 | — | -225,230 |
| ACCENTURE PLC IRELAND | 848 | 0 | -848 | 227,518 | 0 | — | -227,518 |