Kaufman Rossin Wealth, LLC

Est. AUM

$174.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	EA BRIDGEWAY OMN	$32.4M	1276766	18.57%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$19.0M	133064	10.86%	SOLE
3	AMERICAN CENTY ETF TR	INTL SMCP VLU	$16.4M	164325	9.41%	SOLE
4	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.8M	342787	6.79%	SOLE
5	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.1M	247948	5.22%	SOLE
6	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.7M	239088	4.42%	SOLE
7	ISHARES TR	CORE MSCI INTL	$7.6M	90359	4.33%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.8M	96879	3.31%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	142411	3.17%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	13566	2.49%	SOLE
11	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.0M	100903	2.28%	SOLE
12	APPLE INC	COM	$3.3M	12951	1.88%	SOLE
13	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.9M	59881	1.64%	SOLE
14	NVIDIA CORPORATION	COM	$2.4M	13862	1.39%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	38890	1.18%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	39174	1.12%	SOLE
17	AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	13402	0.85%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	32034	0.83%	SOLE
19	COMFORT SYS USA INC	COM	$1.3M	927	0.73%	SOLE
20	ADOBE INC	COM	$1.2M	5054	0.70%	SOLE
21	MICROSOFT CORP	COM	$1.1M	3041	0.65%	SOLE
22	GE VERNOVA INC	COM	$1.1M	1264	0.63%	SOLE
23	INCYTE CORP	COM	$978K	10390	0.56%	SOLE
24	ARISTA NETWORKS INC	COM SHS	$912K	7425	0.52%	SOLE
25	MERCK & CO INC	COM	$903K	7506	0.52%	SOLE
26	BROADCOM INC	COM	$842K	2719	0.48%	SOLE
27	AMAZON COM INC	COM	$832K	3997	0.48%	SOLE
28	GE AEROSPACE	COM NEW	$770K	2712	0.44%	SOLE
29	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$735K	18868	0.42%	SOLE
30	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$726K	14976	0.42%	SOLE
31	ISHARES TR	RUS 2000 VAL ETF	$722K	3809	0.41%	SOLE
32	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$656K	19301	0.38%	SOLE
33	AMPHENOL CORP	CL A	$640K	5066	0.37%	SOLE
34	INTEL CORP	COM	$635K	14400	0.36%	SOLE
35	GENERAL MTRS CO	COM	$612K	8219	0.35%	SOLE
36	EDISON INTL	COM	$603K	8235	0.35%	SOLE
37	VERTIV HOLDINGS CO	COM CL A	$590K	2356	0.34%	SOLE
38	ALPHABET INC	CAP STK CL A	$536K	1865	0.31%	SOLE
39	ILLUMINA INC	COM	$529K	4295	0.30%	SOLE
40	JOHNSON CONTROLS INTERNATION	SHS	$494K	3770	0.28%	SOLE
41	TAPESTRY INC	COM	$483K	3420	0.28%	SOLE
42	ISHARES TR	MSCI USA VALUE	$479K	3369	0.27%	SOLE
43	WESTERN DIGITAL CORP	COM	$451K	1669	0.26%	SOLE
44	DEVON ENERGY CORP NEW	COM	$442K	8789	0.25%	SOLE
45	ISHARES TR	MSCI USA QLT FCT	$436K	2271	0.25%	SOLE
46	TOLL BROTHERS INC	COM	$433K	3176	0.25%	SOLE
47	REGENERON PHARMACEUTICALS	COM	$432K	559	0.25%	SOLE
48	FEDEX CORP	COM	$430K	1206	0.25%	SOLE
49	ALPHABET INC	CAP STK CL C	$429K	1496	0.25%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$420K	728	0.24%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.