Kaufman Rossin Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 1,168,433 | 1,249,702 | +81,269 | 23,812,663 | 28,307,370 | 15.50% | +4,494,707 |
| ISHARES TR | 107,354 | 118,486 | +11,132 | 14,497,123 | 17,257,535 | 9.45% | +2,760,412 |
| AMERICAN CENTY ETF TR | 158,410 | 166,041 | +7,631 | 12,558,723 | 14,782,606 | 8.09% | +2,223,883 |
| DIMENSIONAL ETF TRUST | 321,614 | 333,617 | +12,003 | 9,545,492 | 10,699,083 | 5.86% | +1,153,591 |
| APPLE INC(AAPL) | 11,319 | 13,285 | +1,966 | 2,322,319 | 3,382,682 | 1.85% | +1,060,363 |
| DIMENSIONAL ETF TRUST | 200,363 | 215,995 | +15,632 | 7,124,912 | 8,158,144 | 4.47% | +1,033,232 |
| SNOWFLAKE INC(SNOW) | 0 | 4,341 | +4,341 | 0 | 979,201 | 0.54% | +979,201 |
| DIMENSIONAL ETF TRUST | 190,974 | 210,421 | +19,447 | 5,631,812 | 6,395,742 | 3.50% | +763,930 |
| ISHARES TR | 80,329 | 84,533 | +4,204 | 6,108,193 | 6,776,986 | 3.71% | +668,793 |
| NVIDIA CORPORATION(NVDA) | 11,444 | 13,249 | +1,805 | 1,808,040 | 2,471,914 | 1.35% | +663,874 |
| VANGUARD SCOTTSDALE FDS | 61,202 | 70,762 | +9,560 | 3,660,492 | 4,247,842 | 2.33% | +587,350 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,802 | +2,802 | 0 | 536,191 | 0.29% | +536,191 |
| MICROSOFT CORP(MSFT) | 1,985 | 2,739 | +754 | 987,515 | 1,418,899 | 0.78% | +431,384 |
| EVEREST GROUP LTD(EG) | 0 | 1,199 | +1,199 | 0 | 419,926 | 0.23% | +419,926 |
| ROBLOX CORP(RBLX) | 13,386 | 13,091 | -295 | 1,408,207 | 1,813,367 | 0.99% | +405,160 |
| WALMART INC(WMT) | 0 | 3,853 | +3,853 | 0 | 397,049 | 0.22% | +397,049 |
| MEDPACE HLDGS INC(MEDP) | 0 | 769 | +769 | 0 | 395,389 | 0.22% | +395,389 |
| ARISTA NETWORKS INC(ANET) | 8,271 | 8,434 | +163 | 846,206 | 1,228,985 | 0.67% | +382,779 |
| INTEL CORP(INTC) | 16,016 | 21,928 | +5,912 | 358,758 | 735,677 | 0.40% | +376,919 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 370,773 | 0.20% | +370,773 |
| CENTENE CORP DEL(CNC) | 0 | 10,288 | +10,288 | 0 | 367,076 | 0.20% | +367,076 |
| DIMENSIONAL ETF TRUST | 32,274 | 39,453 | +7,179 | 1,549,494 | 1,901,232 | 1.04% | +351,738 |
| CHEWY INC(CHWY) | 0 | 8,675 | +8,675 | 0 | 350,904 | 0.19% | +350,904 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,488 | +2,488 | 0 | 349,265 | 0.19% | +349,265 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 611 | +611 | 0 | 343,806 | 0.19% | +343,806 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,321 | +3,321 | 0 | 331,934 | 0.18% | +331,934 |
| COMFORT SYS USA INC(FIX) | 971 | 1,024 | +53 | 520,660 | 844,984 | 0.46% | +324,324 |
| BEST BUY INC(BBY) | 0 | 4,179 | +4,179 | 0 | 316,052 | 0.17% | +316,052 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,431 | +2,431 | 0 | 291,866 | 0.16% | +291,866 |
| FEDEX CORP(FDX) | 0 | 1,221 | +1,221 | 0 | 287,936 | 0.16% | +287,936 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,399 | +3,399 | 0 | 280,418 | 0.15% | +280,418 |
| ORACLE CORP(ORCL) | 0 | 986 | +986 | 0 | 277,345 | 0.15% | +277,345 |
| TECHNIPFMC PLC(FTI) | 0 | 6,792 | +6,792 | 0 | 267,944 | 0.15% | +267,944 |
| DIMENSIONAL ETF TRUST | 7,462 | 15,245 | +7,783 | 231,994 | 499,884 | 0.27% | +267,890 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,272 | +1,272 | 0 | 258,267 | 0.14% | +258,267 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,307 | +1,307 | 0 | 256,185 | 0.14% | +256,185 |
| GARTNER INC(IT) | 0 | 968 | +968 | 0 | 254,458 | 0.14% | +254,458 |
| BROADCOM INC(AVGO) | 2,822 | 3,116 | +294 | 777,884 | 1,028,092 | 0.56% | +250,208 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,568 | +4,568 | 0 | 247,403 | 0.14% | +247,403 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 371 | +371 | 0 | 247,153 | 0.14% | +247,153 |
| VANGUARD INDEX FDS | 0 | 512 | +512 | 0 | 245,560 | 0.13% | +245,560 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,456 | +6,456 | 0 | 241,454 | 0.13% | +241,454 |
| APTIV PLC(APTV) | 0 | 2,788 | +2,788 | 0 | 240,381 | 0.13% | +240,381 |
| IQVIA HLDGS INC(IQV) | 0 | 1,215 | +1,215 | 0 | 230,796 | 0.13% | +230,796 |
| VANGUARD MALVERN FDS | 19,813 | 24,227 | +4,414 | 995,996 | 1,226,612 | 0.67% | +230,616 |
| MASTEC INC(MTZ) | 0 | 1,079 | +1,079 | 0 | 229,622 | 0.13% | +229,622 |
| ELASTIC N V | 0 | 2,699 | +2,699 | 0 | 228,039 | 0.12% | +228,039 |
| ACCENTURE PLC IRELAND | 0 | 924 | +924 | 0 | 227,858 | 0.12% | +227,858 |
| LYFT INC(LYFT) | 32,188 | 33,342 | +1,154 | 507,283 | 733,857 | 0.40% | +226,574 |
| CIENA CORP(CIEN) | 0 | 1,538 | +1,538 | 0 | 224,040 | 0.12% | +224,040 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,264 | +6,264 | 0 | 221,244 | 0.12% | +221,244 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220,102 | 0.12% | +220,102 |
| PEPSICO INC(PEP) | 2,185 | 3,605 | +1,420 | 288,507 | 506,345 | 0.28% | +217,838 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,518 | +1,518 | 0 | 217,380 | 0.12% | +217,380 |
| CHUBB LIMITED | 0 | 766 | +766 | 0 | 216,204 | 0.12% | +216,204 |
| NEW YORK TIMES CO(NYT) | 0 | 3,710 | +3,710 | 0 | 212,954 | 0.12% | +212,954 |
| TORO CO | 0 | 2,749 | +2,749 | 0 | 209,474 | 0.11% | +209,474 |
| MOSAIC CO NEW(MOS) | 0 | 6,015 | +6,015 | 0 | 208,600 | 0.11% | +208,600 |
| DANAHER CORPORATION(DHR) | 0 | 1,052 | +1,052 | 0 | 208,546 | 0.11% | +208,546 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 642 | +642 | 0 | 207,443 | 0.11% | +207,443 |
| D R HORTON INC(DHI) | 0 | 1,223 | +1,223 | 0 | 207,279 | 0.11% | +207,279 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,435 | +2,435 | 0 | 203,431 | 0.11% | +203,431 |
| EXPEDIA GROUP INC(EXPE) | 1,779 | 2,266 | +487 | 300,082 | 484,358 | 0.27% | +184,276 |
| ADT INC DEL(ADT) | 19,111 | 39,598 | +20,487 | 161,870 | 344,899 | 0.19% | +183,029 |
| INCYTE CORP(INCY) | 11,507 | 11,381 | -126 | 783,627 | 965,223 | 0.53% | +181,596 |
| INVESCO QQQ TR | 386 | 656 | +270 | 212,658 | 393,678 | 0.22% | +181,020 |
| VANGUARD INDEX FDS | 9,865 | 9,673 | -192 | 2,998,262 | 3,174,534 | 1.74% | +176,272 |
| AMPHENOL CORP NEW | 4,583 | 5,048 | +465 | 452,571 | 624,737 | 0.34% | +172,166 |
| TESLA INC(TSLA) | 659 | 848 | +189 | 209,338 | 377,212 | 0.21% | +167,874 |
| GE AEROSPACE(GE) | 2,957 | 3,074 | +117 | 761,102 | 924,742 | 0.51% | +163,640 |
| ALPHABET INC(GOOG) | 1,214 | 1,545 | +331 | 213,943 | 375,514 | 0.21% | +161,571 |
| GE VERNOVA INC(GEV) | 1,347 | 1,396 | +49 | 712,765 | 858,665 | 0.47% | +145,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,847 | 2,174 | +327 | 251,783 | 396,583 | 0.22% | +144,800 |
| META PLATFORMS INC(META) | 340 | 529 | +189 | 250,951 | 388,267 | 0.21% | +137,316 |
| TAPESTRY INC(TPR) | 3,862 | 4,204 | +342 | 339,122 | 476,024 | 0.26% | +136,902 |
| PNC FINL SVCS GROUP INC(PNC) | 4,643 | 4,954 | +311 | 865,548 | 995,433 | 0.54% | +129,885 |
| ALPHABET INC(GOOG) | 1,149 | 1,341 | +192 | 203,821 | 326,481 | 0.18% | +122,660 |
| ABBVIE INC(ABBV) | 1,086 | 1,367 | +281 | 201,583 | 316,601 | 0.17% | +115,018 |
| DIMENSIONAL ETF TRUST | 33,459 | 33,459 | 0 | 1,417,323 | 1,531,084 | 0.84% | +113,761 |
| VIATRIS INC(VTRS) | 0 | 11,210 | +11,210 | 0 | 110,979 | 0.06% | +110,979 |
| TOLL BROTHERS INC(TOL) | 3,773 | 3,859 | +86 | 430,612 | 533,082 | 0.29% | +102,470 |
| HF SINCLAIR CORP(DINO) | 8,115 | 8,177 | +62 | 333,364 | 427,984 | 0.23% | +94,620 |
| DIMENSIONAL ETF TRUST | 181,175 | 170,721 | -10,454 | 6,493,294 | 6,584,725 | 3.60% | +91,431 |
| MERCK & CO INC(MRK) | 7,086 | 7,704 | +618 | 560,928 | 646,577 | 0.35% | +85,649 |
| VERTIV HOLDINGS CO(VRT) | 3,076 | 3,168 | +92 | 394,989 | 477,924 | 0.26% | +82,935 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 659 | +135 | 254,543 | 331,100 | 0.18% | +76,557 |
| DIMENSIONAL ETF TRUST | 59,841 | 57,122 | -2,719 | 2,562,969 | 2,634,476 | 1.44% | +71,507 |
| GENERAL MTRS CO(GM) | 10,911 | 9,928 | -983 | 536,930 | 605,310 | 0.33% | +68,380 |
| DOORDASH INC(DASH) | 2,639 | 2,643 | +4 | 650,540 | 718,878 | 0.39% | +68,338 |
| ULTA BEAUTY INC(ULTA) | 768 | 775 | +7 | 359,286 | 423,928 | 0.23% | +64,642 |
| ETSY INC(ETSY) | 5,213 | 4,893 | -320 | 261,484 | 324,846 | 0.18% | +63,362 |
| VEEVA SYS INC(VEEV) | 1,635 | 1,774 | +139 | 470,847 | 528,617 | 0.29% | +57,770 |
| DEVON ENERGY CORP NEW(DVN) | 10,254 | 10,805 | +551 | 326,180 | 378,823 | 0.21% | +52,643 |
| CITIGROUP INC(C) | 3,121 | 3,132 | +11 | 265,660 | 317,909 | 0.17% | +52,249 |
| EMCOR GROUP INC(EME) | 443 | 443 | 0 | 236,956 | 287,746 | 0.16% | +50,790 |
| DELTA AIR LINES INC DEL(DAL) | 8,683 | 8,411 | -272 | 427,030 | 477,332 | 0.26% | +50,302 |
| DIMENSIONAL ETF TRUST | 10,760 | 10,760 | 0 | 580,610 | 626,340 | 0.34% | +45,730 |
| OSHKOSH CORP(OSK) | 2,743 | 2,743 | 0 | 311,440 | 355,767 | 0.19% | +44,327 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,780 | 2,954 | +174 | 201,911 | 246,192 | 0.13% | +44,281 |
| DUPONT DE NEMOURS INC(DD) | 3,964 | 4,020 | +56 | 271,891 | 313,158 | 0.17% | +41,267 |