Fund HoldingsKaufman Rossin Wealth, LLC

Total Portfolio Value
$192.05M
Total Bought
$17.64M
Total Sold
$10.47M
Net Transaction
+$7.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR118,486125,041+6,55517,25818,5929.68%+1,335
AMERICAN CENTY ETF TR166,041167,100+1,05914,78315,7028.18%+920
ATLASSIAN CORPORATION04,831+4,83107830.41%+783
ISHARES TR03,809+3,80906900.36%+690
BRISTOL-MYERS SQUIBB CO(BMY)011,653+11,65306290.33%+629
EA SERIES TRUST
BRID OMN SMA ETF
1,249,7021,240,724-8,97828,30728,90915.05%+601
PG&E CORP(PCG)042,342+42,34206800.35%+680
CENTENE CORP DEL(CNC)10,28820,419+10,1313678400.44%+473
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
333,617337,708+4,09110,69911,1715.82%+472
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
210,421215,584+5,1636,3966,8263.55%+431
NVIDIA CORPORATION(NVDA)13,24915,391+2,1422,4722,8701.49%+399
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
215,995224,726+8,7318,1588,5464.45%+388
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
07,947+7,94703830.20%+383
MARKETAXESS HLDGS INC(MKTX)02,074+2,07403760.20%+376
AIRBNB INC02,630+2,63003570.19%+357
ISHARES TR
CORE MSCI INTL
84,53386,273+1,7406,7777,1163.71%+339
FREEPORT-MCMORAN INC(FCX)06,387+6,38703240.17%+324
HUNT J B TRANS SVCS INC(JBHT)01,650+1,65003210.17%+321
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
70,76276,229+5,4674,2484,5682.38%+321
LAS VEGAS SANDS CORP(LVS)04,907+4,90703190.17%+319
KEURIG DR PEPPER INC(KDP)011,362+11,36203180.17%+318
CHIPOTLE MEXICAN GRILL INC(CMG)08,477+8,47703140.16%+314
NEWMONT CORP(NEM)02,810+2,81002810.15%+281
EXACT SCIENCES CORP(EXK)02,693+2,69302740.14%+274
SPDR SERIES TRUST
ST STR PR SP1500
03,177+3,17702620.14%+262
UNITED THERAPEUTICS CORP DEL(UTHR)0530+53002580.13%+258
MICRON TECHNOLOGY INC(MU)0876+87602500.13%+250
DOLLAR GEN CORP NEW(DG)01,786+1,78602370.12%+237
DRAFTKINGS INC NEW(DKNG)6,45613,843+7,3872414770.25%+236
EDISON INTL(EIX)010,025+10,02506020.31%+602
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
39,45344,113+4,6601,9012,1151.10%+214
TEXTRON INC(TXT)02,409+2,40902100.11%+210
BECTON DICKINSON & CO(BDX)01,078+1,07802090.11%+209
LAM RESEARCH CORP(LRCX)01,218+1,21802080.11%+208
ROYAL GOLD INC(RGLD)0937+93702080.11%+208
CORNING INC(GLW)02,370+2,37002080.11%+208
ELI LILLY & CO(LLY)0192+19202060.11%+206
SCHWAB CHARLES CORP(SCHW)02,039+2,03902040.11%+204
GENERAL MTRS CO(GM)9,9289,92806058070.42%+202
REGENERON PHARMACEUTICALS(REGN)611691+803445340.28%+190
CHUBB LIMITED
COM
7661,291+5252164030.21%+187
APPLE INC(AAPL)13,28513,129-1563,3833,5691.86%+187
ZOOM COMMUNICATIONS INC(ZM)3,3995,407+2,0082804670.24%+186
ILLUMINA INC(ILMN)04,885+4,88506410.33%+641
EXPEDIA GROUP INC(EXPE)2,2662,320+544846570.34%+173
MERCK & CO INC(MRK)7,7047,70406478110.42%+164
INCYTE CORP(INCY)11,38111,38109651,1240.59%+159
VANGUARD MALVERN FDS24,22727,885+3,6581,2271,3790.72%+153
ELASTIC N V
ORD SHS
2,6994,828+2,1292283640.19%+136
NATERA INC(NTRA)01,558+1,55803570.19%+357
CIENA CORP(CIEN)1,5381,524-142243560.19%+132
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0114,579+114,57904,3542.27%+4,354
WESTERN DIGITAL CORP(WDC)2,4312,43102924190.22%+127
DELTA AIR LINES INC DEL(DAL)8,4118,593+1824775960.31%+119
ALPHABET INC(GOOG)1,3411,415+743264440.23%+117
ALPHABET INC(GOOG)1,5451,575+303764930.26%+117
COMFORT SYS USA INC(FIX)1,0241,02408459560.50%+111
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
57,12254,961-2,1612,6342,7431.43%+108
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
170,721168,990-1,7316,5856,6903.48%+106
ISHARES TR
MSCI USA VALUE
2,9653,369+4043714610.24%+90
UNITED PARCEL SERVICE INC(UPS)2,4352,923+4882032900.15%+87
ALNYLAM PHARMACEUTICALS INC(ALNY)483749+2662202980.16%+78
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
025,950+25,95001,2090.63%+1,209
FEDEX CORP(FDX)1,2211,200-212883470.18%+59
AMPHENOL CORP NEW5,0485,04806256820.36%+58
EXELIXIS INC(EXEL)06,360+6,36002790.15%+279
TECHNIPFMC PLC(FTI)6,7927,231+4392683220.17%+54
INVESCO QQQ TR656727+713944470.23%+53
VANGUARD INDEX FDS512609+972462970.15%+52
MEDPACE HLDGS INC(MEDP)769795+263954470.23%+51
ULTA BEAUTY INC(ULTA)77577504244690.24%+45
NEW YORK TIMES CO(NYT)3,7103,71002132580.13%+45
JOHNSON CTLS INTL PLC
SHS
04,531+4,53105430.28%+543
IQVIA HLDGS INC(IQV)1,2151,21502312740.14%+43
GE VERNOVA INC(GEV)1,3961,374-228598980.47%+40
PNC FINL SVCS GROUP INC(PNC)4,9544,955+19951,0340.54%+39
SPDR S&P 500 ETF TR(SPY)371419+482472860.15%+39
CAPITAL ONE FINL CORP(COF)01,270+1,27003080.16%+308
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,24515,611+3665005380.28%+38
VERTIV HOLDINGS CO(VRT)3,1683,16804785130.27%+35
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
019,770+19,77007530.39%+753
VANGUARD INDEX FDS9,6739,564-1093,1753,2071.67%+32
VIATRIS INC(VTRS)11,21011,21001111400.07%+29
AMERICAN CENTY ETF TR013,665+13,66501,3940.73%+1,394
INTEL CORP(INTC)21,92820,654-1,2747367620.40%+26
OLD REP INTL CORP(ORI)07,581+7,58103460.18%+346
ELEVANCE HEALTH INC FORMERLY(ELV)642654+122072290.12%+22
IRONWOOD PHARMACEUTICALS INC010,516+10,5160350.02%+35
LINCOLN ELEC HLDGS INC(LECO)01,096+1,09602630.14%+263
AXIS CAP HLDGS LTD
SHS
02,476+2,47602650.14%+265
AGILENT TECHNOLOGIES INC(A)02,280+2,28003100.16%+310
DANAHER CORPORATION(DHR)1,052984-682092250.12%+17
GARTNER INC(IT)9681,073+1052542710.14%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,76010,76006266410.33%+14
TAPESTRY INC(TPR)4,2043,822-3824764880.25%+12
GE AEROSPACE(GE)3,0743,039-359259360.49%+11
HASBRO INC(HAS)03,688+3,68803020.16%+302
TRAVELERS COMPANIES INC(TRV)0882+88202560.13%+256
AGILON HEALTH INC(AGL)013,776+13,776090.00%+9
ISHARES TR
MSCI USA QLT FCT
02,271+2,27104510.23%+451
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