Kaufman Rossin Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 1,408,620 | +1,408,620 | 0 | 40,512,886 | 19.19% | +40,512,886 |
| DIMENSIONAL ETF TRUST | 0 | 288,982 | +288,982 | 0 | 12,050,559 | 5.71% | +12,050,559 |
| ISHARES TR | 133,064 | 155,765 | +22,701 | 18,952,294 | 25,699,623 | 12.18% | +6,747,329 |
| DIMENSIONAL ETF TRUST | 0 | 142,667 | +142,667 | 0 | 6,340,135 | 3.00% | +6,340,135 |
| DIMENSIONAL ETF TRUST | 0 | 69,394 | +69,394 | 0 | 3,309,386 | 1.57% | +3,309,386 |
| DIMENSIONAL ETF TRUST | 342,787 | 362,467 | +19,680 | 11,843,275 | 14,400,812 | 6.82% | +2,557,537 |
| AMERICAN CENTY ETF TR | 164,325 | 180,927 | +16,602 | 16,409,469 | 18,659,039 | 8.84% | +2,249,570 |
| ISHARES TR | 90,359 | 103,095 | +12,736 | 7,551,341 | 9,196,086 | 4.36% | +1,644,745 |
| DIMENSIONAL ETF TRUST | 239,088 | 273,513 | +34,425 | 7,703,427 | 9,303,536 | 4.41% | +1,600,109 |
| VANGUARD SCOTTSDALE FDS | 96,879 | 115,788 | +18,909 | 5,769,153 | 6,786,356 | 3.22% | +1,017,203 |
| APPLE INC(AAPL) | 12,951 | 12,743 | -208 | 3,286,801 | 4,029,590 | 1.91% | +742,789 |
| VANGUARD INDEX FDS | 13,566 | 13,407 | -159 | 4,352,019 | 4,980,073 | 2.36% | +628,054 |
| MICRON TECHNOLOGY INC(MU) | 890 | 774 | -116 | 300,597 | 767,291 | 0.36% | +466,694 |
| AMAZON COM INC(AMZN) | 3,997 | 4,641 | +644 | 832,476 | 1,146,537 | 0.54% | +314,061 |
| VANGUARD MALVERN FDS | 39,174 | 45,605 | +6,431 | 1,956,731 | 2,264,767 | 1.07% | +308,036 |
| ILLUMINA INC(ILMN) | 4,295 | 4,262 | -33 | 529,380 | 825,770 | 0.39% | +296,390 |
| 10X GENOMICS INC(TXG) | 0 | 6,799 | +6,799 | 0 | 293,037 | 0.14% | +293,037 |
| DELL TECHNOLOGIES INC(DELL) | 1,243 | 1,098 | -145 | 204,014 | 494,342 | 0.23% | +290,328 |
| SPDR SERIES TRUST | 0 | 3,177 | +3,177 | 0 | 289,933 | 0.14% | +289,933 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 319 | +319 | 0 | 284,197 | 0.13% | +284,197 |
| DIMENSIONAL ETF TRUST | 0 | 7,175 | +7,175 | 0 | 276,525 | 0.13% | +276,525 |
| BROADCOM INC(AVGO) | 2,719 | 2,761 | +42 | 841,644 | 1,107,578 | 0.52% | +265,934 |
| CENTENE CORP DEL(CNC) | 0 | 3,835 | +3,835 | 0 | 259,246 | 0.12% | +259,246 |
| INCYTE CORP(INCY) | 10,390 | 10,381 | -9 | 977,907 | 1,230,356 | 0.58% | +252,449 |
| NATERA INC(NTRA) | 0 | 864 | +864 | 0 | 243,518 | 0.12% | +243,518 |
| ISHARES TR | 0 | 795 | +795 | 0 | 236,306 | 0.11% | +236,306 |
| MASTEC INC(MTZ) | 0 | 603 | +603 | 0 | 231,986 | 0.11% | +231,986 |
| WESCO INTL INC(WCC) | 0 | 688 | +688 | 0 | 226,290 | 0.11% | +226,290 |
| SANDISK CORP(SNDK) | 0 | 121 | +121 | 0 | 224,851 | 0.11% | +224,851 |
| DATADOG INC(DDOG) | 0 | 824 | +824 | 0 | 221,656 | 0.11% | +221,656 |
| DIMENSIONAL ETF TRUST | 100,903 | 103,394 | +2,491 | 3,979,633 | 4,199,859 | 1.99% | +220,226 |
| DIMENSIONAL ETF TRUST | 32,034 | 31,940 | -94 | 1,445,384 | 1,660,255 | 0.79% | +214,871 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 211,085 | 0.10% | +211,085 |
| CHUBB LIMITED | 0 | 601 | +601 | 0 | 209,028 | 0.10% | +209,028 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,558 | +1,558 | 0 | 203,371 | 0.10% | +203,371 |
| DIMENSIONAL ETF TRUST | 7,065 | 11,237 | +4,172 | 338,625 | 541,961 | 0.26% | +203,336 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,400 | +1,400 | 0 | 200,844 | 0.10% | +200,844 |
| COMFORT SYS USA INC(FIX) | 927 | 822 | -105 | 1,278,324 | 1,464,327 | 0.69% | +186,003 |
| ALPHABET INC(GOOG) | 1,865 | 1,999 | +134 | 536,214 | 717,318 | 0.34% | +181,104 |
| AMERICAN CENTY ETF TR | 5,212 | 6,301 | +1,089 | 419,983 | 592,105 | 0.28% | +172,122 |
| VERTIV HOLDINGS CO(VRT) | 2,356 | 2,348 | -8 | 590,366 | 760,564 | 0.36% | +170,198 |
| AMPHENOL CORP | 5,066 | 4,959 | -107 | 640,137 | 804,610 | 0.38% | +164,473 |
| AMERICAN CENTY ETF TR | 13,402 | 13,277 | -125 | 1,480,519 | 1,635,992 | 0.78% | +155,473 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,835 | +10,835 | 0 | 144,857 | 0.07% | +144,857 |
| FRESHWORKS INC(FRSH) | 0 | 13,499 | +13,499 | 0 | 140,390 | 0.07% | +140,390 |
| LAM RESEARCH CORP(LRCX) | 1,004 | 992 | -12 | 214,410 | 350,172 | 0.17% | +135,762 |
| CORNING INC(GLW) | 2,389 | 2,382 | -7 | 324,832 | 458,249 | 0.22% | +133,417 |
| ISHARES TR | 3,809 | 3,887 | +78 | 722,148 | 853,197 | 0.40% | +131,049 |
| WESTERN DIGITAL CORP(WDC) | 1,669 | 975 | -694 | 451,448 | 563,599 | 0.27% | +112,151 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,576 | 1,576 | 0 | 333,954 | 445,393 | 0.21% | +111,439 |
| INVESCO QQQ TR | 728 | 734 | +6 | 419,914 | 530,546 | 0.25% | +110,632 |
| MICROSOFT CORP(MSFT) | 3,041 | 3,216 | +175 | 1,125,777 | 1,235,941 | 0.59% | +110,164 |
| ELI LILLY & CO(LLY) | 233 | 265 | +32 | 213,920 | 321,981 | 0.15% | +108,061 |
| ALPHABET INC(GOOG) | 1,496 | 1,495 | -1 | 429,003 | 532,406 | 0.25% | +103,403 |
| DIMENSIONAL ETF TRUST | 14,976 | 15,075 | +99 | 725,760 | 827,192 | 0.39% | +101,432 |
| ISHARES TR | 3,369 | 2,917 | -452 | 479,038 | 569,107 | 0.27% | +90,069 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 800 | +157 | 307,929 | 396,157 | 0.19% | +88,228 |
| HF SINCLAIR CORP(DINO) | 5,638 | 5,638 | 0 | 351,755 | 437,058 | 0.21% | +85,303 |
| VANGUARD INDEX FDS | 631 | 4,005 | +3,374 | 275,614 | 348,355 | 0.17% | +72,741 |
| DIMENSIONAL ETF TRUST | 38,890 | 38,643 | -247 | 2,052,633 | 2,124,605 | 1.01% | +71,972 |
| LUCID GROUP INC(LCID) | 0 | 10,788 | +10,788 | 0 | 62,894 | 0.03% | +62,894 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 419 | 444 | +25 | 272,515 | 333,786 | 0.16% | +61,271 |
| PNC FINL SVCS GROUP INC(PNC) | 1,346 | 1,358 | +12 | 280,116 | 340,770 | 0.16% | +60,654 |
| ISHARES TR | 2,271 | 2,271 | 0 | 435,601 | 496,214 | 0.24% | +60,613 |
| JPMORGAN CHASE & CO(JPM) | 743 | 817 | +74 | 218,608 | 274,134 | 0.13% | +55,526 |
| MERCK & CO INC(MRK) | 7,506 | 7,655 | +149 | 902,868 | 957,381 | 0.45% | +54,513 |
| TESLA INC(TSLA) | 861 | 920 | +59 | 320,151 | 374,107 | 0.18% | +53,956 |
| ISHARES TR | 795 | 3,180 | +2,385 | 338,988 | 392,094 | 0.19% | +53,106 |
| META PLATFORMS INC(META) | 463 | 502 | +39 | 264,727 | 316,817 | 0.15% | +52,090 |
| DIMENSIONAL ETF TRUST | 19,301 | 19,301 | 0 | 655,641 | 707,173 | 0.34% | +51,532 |
| ISHARES TR | 504 | 504 | 0 | 329,218 | 380,545 | 0.18% | +51,327 |
| DIMENSIONAL ETF TRUST | 18,868 | 18,888 | +20 | 735,091 | 781,381 | 0.37% | +46,290 |
| BORGWARNER INC | 3,862 | 3,862 | 0 | 209,552 | 249,987 | 0.12% | +40,435 |
| TOLL BROTHERS INC(TOL) | 3,176 | 3,176 | 0 | 433,429 | 470,874 | 0.22% | +37,445 |
| JOHNSON CONTROLS INTERNATION | 3,770 | 3,770 | 0 | 493,683 | 529,800 | 0.25% | +36,117 |
| FREEPORT MCMORAN INC(FCX) | 5,153 | 5,595 | +442 | 302,893 | 338,666 | 0.16% | +35,773 |
| ISHARES TR | 3,837 | 3,837 | 0 | 332,438 | 363,824 | 0.17% | +31,386 |
| ABBVIE INC(ABBV) | 1,082 | 1,052 | -30 | 235,405 | 262,998 | 0.12% | +27,593 |
| ISHARES TR | 9,676 | 9,676 | 0 | 383,944 | 408,811 | 0.19% | +24,867 |
| US FOODS HLDG CORP(USFD) | 3,840 | 3,787 | -53 | 354,094 | 376,739 | 0.18% | +22,645 |
| AMC ENTMT HLDGS INC(AMC) | 11,691 | 16,959 | +5,268 | 11,457 | 32,222 | 0.02% | +20,765 |
| NVIDIA CORPORATION(NVDA) | 13,862 | 12,021 | -1,841 | 2,417,557 | 2,437,683 | 1.15% | +20,126 |
| GENERAL MTRS CO(GM) | 8,219 | 8,227 | +8 | 612,316 | 630,600 | 0.30% | +18,284 |
| DIMENSIONAL ETF TRUST | 8,491 | 8,511 | +20 | 301,685 | 317,716 | 0.15% | +16,031 |
| EMCOR GROUP INC(EME) | 354 | 354 | 0 | 261,362 | 277,327 | 0.13% | +15,965 |
| OPTIMUM COMMUNICATIONS INC | 0 | 11,677 | +11,677 | 0 | 14,363 | 0.01% | +14,363 |
| EIGHTCO HOLDINGS INC | 0 | 14,131 | +14,131 | 0 | 9,779 | 0.00% | +9,779 |
| EXPEDIA GROUP INC(EXPE) | 1,608 | 1,403 | -205 | 371,271 | 375,696 | 0.18% | +4,425 |
| MEDPACE HLDGS INC(MEDP) | 581 | 524 | -57 | 278,990 | 280,602 | 0.13% | +1,612 |
| ISHARES TR | 2,767 | 2,788 | +21 | 252,863 | 249,197 | 0.12% | -3,666 |
| TAPESTRY INC(TPR) | 3,420 | 3,404 | -16 | 482,655 | 476,380 | 0.23% | -6,275 |
| FARADAY FUTURE INTLGT ELEC I | 156,392 | 156,175 | -217 | 42,977 | 33,375 | 0.02% | -9,602 |
| INTEL CORP(INTC) | 14,400 | 5,538 | -8,862 | 635,478 | 623,261 | 0.30% | -12,217 |
| TECHNIPFMC PLC(FTI) | 5,624 | 5,282 | -342 | 388,787 | 372,539 | 0.18% | -16,248 |
| BEYOND MEAT INC | 141,830 | 112,586 | -29,244 | 99,508 | 75,962 | 0.04% | -23,546 |
| DELTA AIR LINES INC(DAL) | 5,944 | 4,147 | -1,797 | 395,166 | 369,095 | 0.17% | -26,071 |
| OSHKOSH CORP(OSK) | 2,720 | 2,621 | -99 | 400,411 | 374,200 | 0.18% | -26,211 |
| NEWMONT CORP(NEM) | 2,162 | 2,170 | +8 | 234,053 | 205,752 | 0.10% | -28,301 |
| HALLIBURTON CO(HAL) | 6,355 | 6,347 | -8 | 247,791 | 216,568 | 0.10% | -31,223 |
| PG&E CORP(PCG) | 14,545 | 12,965 | -1,580 | 255,556 | 222,739 | 0.11% | -32,817 |