Kaufman Rossin Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Kaufman Rossin Wealth, LLC held in its portfolio 157 assets valued at $192,046,845 (i.e. $192.05M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($28.91M), ISHARES TR ($18.59M), and AMERICAN CENTY ETF TR ($15.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kaufman Rossin Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 1240724 | 28908860 | EA BRIDGEWAY OMN |
| ISHARES TR | 125041 | 18592416 | CORE S&P TTL STK |
| AMERICAN CENTY ETF TR | 167100 | 15702394 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 337708 | 11171385 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 224726 | 8546321 | US HIGH PROFITAB |
| ISHARES TR | 86273 | 7115836 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 215584 | 6826475 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 168990 | 6690306 | US CORE EQUITY 2 |
| VANGUARD SCOTTSDALE FDS | 76229 | 4568398 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 114579 | 4354001 | INTL SMALL CAP V |
| APPLE INC | 13129 | 3569327 | COM |
| VANGUARD INDEX FDS | 9564 | 3206583 | TOTAL STK MKT |
| NVIDIA CORPORATION | 15391 | 2870447 | COM |
| DIMENSIONAL ETF TRUST | 54961 | 2742574 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 44113 | 2115237 | SHORT DURATION F |
| ADOBE INC | 5493 | 1922495 | COM |
| DIMENSIONAL ETF TRUST | 32810 | 1535508 | US CORE EQT MKT |
| AMERICAN CENTY ETF TR | 13665 | 1393557 | US SML CP VALU |
| VANGUARD MALVERN FDS | 27885 | 1379182 | STRM INFPROIDX |
| MICROSOFT CORP | 2555 | 1235516 | COM |
| DIMENSIONAL ETF TRUST | 25950 | 1209033 | US MKTWIDE VALUE |
| INCYTE CORP | 11381 | 1124101 | COM |
| ARISTA NETWORKS INC | 8506 | 1114601 | COM SHS |
| ROBLOX CORP | 13123 | 1063358 | CL A |
| PNC FINL SVCS GROUP INC | 4955 | 1034284 | COM |
| BROADCOM INC | 2832 | 980252 | COM |
| COMFORT SYS USA INC | 1024 | 955689 | COM |
| GE AEROSPACE | 3039 | 936125 | COM NEW |
| SNOWFLAKE INC | 4122 | 904287 | COM SHS |
| GE VERNOVA INC | 1374 | 898286 | COM |
| CENTENE CORP DEL | 20419 | 840242 | COM |
| MERCK & CO INC | 7704 | 810898 | COM |
| GENERAL MTRS CO | 9928 | 807345 | COM |
| ATLASSIAN CORPORATION | 4831 | 783298 | CL A |
| INTEL CORP | 20654 | 762137 | COM |
| DIMENSIONAL ETF TRUST | 19770 | 753446 | INTL CORE EQT MK |
| AMAZON COM INC | 3242 | 748342 | COM |
| ISHARES TR | 3809 | 690229 | RUS 2000 VAL ETF |
| AMPHENOL CORP NEW | 5048 | 682238 | CL A |
| PG&E CORP | 42342 | 680436 | COM |
| EXPEDIA GROUP INC | 2320 | 657279 | COM NEW |
| DIMENSIONAL ETF TRUST | 19581 | 640872 | WORLD EX US CORE |
| ILLUMINA INC | 4885 | 640693 | COM |
| DIMENSIONAL ETF TRUST | 10760 | 640650 | US TARGETED VLU |
| LYFT INC | 32930 | 637854 | CL A COM |
| BRISTOL-MYERS SQUIBB CO | 11653 | 628563 | COM |
| EDISON INTL | 10025 | 601701 | COM |
| DELTA AIR LINES INC DEL | 8593 | 596363 | COM NEW |
| BOOKING HOLDINGS INC | 111 | 593049 | COM |
| JOHNSON CTLS INTL PLC | 4531 | 542588 | SHS |
| DIMENSIONAL ETF TRUST | 15611 | 537955 | INTL CORE EQUITY |
| REGENERON PHARMACEUTICALS | 691 | 533717 | COM |
| TOLL BROTHERS INC | 3811 | 515323 | COM |
| VERTIV HOLDINGS CO | 3168 | 513248 | COM CL A |
| VERISIGN INC | 2070 | 502907 | COM |
| ALPHABET INC | 1575 | 492878 | CAP STK CL A |
| TAPESTRY INC | 3822 | 488391 | COM |
| AUTODESK INC | 1626 | 481377 | COM |
| DRAFTKINGS INC NEW | 13843 | 477030 | COM CL A |
| ULTA BEAUTY INC | 775 | 469101 | COM |
| ZOOM COMMUNICATIONS INC | 5407 | 466570 | CL A |
| ISHARES TR | 3369 | 460643 | MSCI USA VALUE |
| PEPSICO INC | 3171 | 455162 | COM |
| ISHARES TR | 2271 | 451066 | MSCI USA QLT FCT |
| INVESCO QQQ TR | 727 | 446754 | UNIT SER 1 |
| MEDPACE HLDGS INC | 795 | 446512 | COM |
| ALPHABET INC | 1415 | 443873 | CAP STK CL C |
| ISHARES TR | 11335 | 431297 | MSCI INTL VLU FT |
| WESTERN DIGITAL CORP | 2431 | 418788 | COM |
| COSTCO WHSL CORP NEW | 471 | 406395 | COM |
| CHUBB LIMITED | 1291 | 402947 | COM |
| DEVON ENERGY CORP NEW | 10493 | 384359 | COM |
| DIMENSIONAL ETF TRUST | 7947 | 382807 | NATL MUN BD ETF |
| TRANE TECHNOLOGIES PLC | 968 | 376827 | SHS |
| HF SINCLAIR CORP | 8177 | 376796 | COM |
| ISHARES TR | 795 | 376274 | RUS 1000 GRW ETF |
| MARKETAXESS HLDGS INC | 2074 | 375913 | COM |
| PALANTIR TECHNOLOGIES INC | 2067 | 367411 | CL A |
| ELASTIC N V | 4828 | 364224 | ORD SHS |
| AIRBNB INC | 2630 | 356944 | COM CL A |
| NATERA INC | 1558 | 356922 | COM |
| CIENA CORP | 1524 | 356418 | COM NEW |
| TESLA INC | 785 | 353120 | COM |
| NEUROCRINE BIOSCIENCES INC | 2489 | 353015 | COM |
| FEDEX CORP | 1200 | 346646 | COM |
| OLD REP INTL CORP | 7581 | 345997 | COM |
| ISHARES TR | 504 | 345210 | CORE S&P500 ETF |
| OSHKOSH CORP | 2743 | 344603 | COM |
| AMERICAN CENTY ETF TR | 4281 | 329723 | AVANTIS EMGMKT |
| ISHARES TR | 3837 | 324764 | CORE MSCI TOTAL |
| FREEPORT-MCMORAN INC | 6387 | 324396 | CL B |
| TECHNIPFMC PLC | 7231 | 322213 | COM |
| HUNT J B TRANS SVCS INC | 1650 | 320661 | COM |
| LAS VEGAS SANDS CORP | 4907 | 319397 | COM |
| WALMART INC | 2866 | 319257 | COM |
| MANHATTAN ASSOCIATES INC | 1839 | 318717 | COM |
| KEURIG DR PEPPER INC | 11362 | 318244 | COM |
| BERKSHIRE HATHAWAY INC DEL | 629 | 315961 | CL B NEW |
| CHIPOTLE MEXICAN GRILL INC | 8477 | 313636 | COM |
| ABBVIE INC | 1360 | 310831 | COM |
| AGILENT TECHNOLOGIES INC | 2280 | 310240 | COM |
| CAPITAL ONE FINL CORP | 1270 | 307741 | COM |
| HASBRO INC | 3688 | 302416 | COM |
| ALNYLAM PHARMACEUTICALS INC | 749 | 297713 | COM |
| US FOODS HLDG CORP | 3949 | 297445 | COM |
| ETSY INC | 5365 | 297436 | COM |
| VANGUARD INDEX FDS | 609 | 297107 | GROWTH ETF |
| UNITED PARCEL SERVICE INC | 2923 | 289975 | CL B |
| DATADOG INC | 2109 | 286803 | CL A COM |
| EMCOR GROUP INC | 468 | 286318 | COM |
| SPDR S&P 500 ETF TR | 419 | 285748 | TR UNIT |
| VEEVA SYS INC | 1279 | 285605 | CL A COM |
| BEST BUY INC | 4204 | 281405 | COM |
| NEWMONT CORP | 2810 | 280593 | COM |
| EXELIXIS INC | 6360 | 278759 | COM |
| ADT INC DEL | 34497 | 278391 | COM |
| IQVIA HLDGS INC | 1215 | 273896 | COM |
| EXACT SCIENCES CORP | 2693 | 273501 | COM |
| GARTNER INC | 1073 | 270696 | COM |
| AXIS CAP HLDGS LTD | 2476 | 265155 | SHS |
| LINCOLN ELEC HLDGS INC | 1096 | 262645 | COM |
| SPDR SERIES TRUST | 3177 | 262103 | STATE STREET SPD |
| UNITED THERAPEUTICS CORP DEL | 530 | 258243 | COM |
| NEW YORK TIMES CO | 3710 | 257548 | CL A |
| TENET HEALTHCARE CORP | 1295 | 257342 | COM NEW |
| TRAVELERS COMPANIES INC | 882 | 255937 | COM |
| EVEREST GROUP LTD | 748 | 253834 | COM |
| PEGASYSTEMS INC | 4227 | 252436 | COM |
| MICRON TECHNOLOGY INC | 876 | 249951 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1299 | 248239 | COM |
| ISHARES TR | 2767 | 238694 | MSCI EAFE MIN VL |
| DOLLAR GEN CORP NEW | 1786 | 237127 | COM |
| CROWN HLDGS INC | 2297 | 236525 | COM |
| DIMENSIONAL ETF TRUST | 7175 | 235986 | US SMALL CAP VAL |
| WENDYS CO | 28317 | 235881 | COM |
| CITIGROUP INC | 2012 | 234793 | COM NEW |
| MASTEC INC | 1079 | 234542 | COM |
| META PLATFORMS INC | 354 | 233474 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 654 | 229260 | COM |
| ACCENTURE PLC IRELAND | 848 | 227518 | SHS CLASS A |
| DANAHER CORPORATION | 984 | 225230 | COM |
| GLOBE LIFE INC | 1565 | 218881 | COM |
| ZSCALER INC | 970 | 218089 | COM |
| JPMORGAN CHASE & CO. | 676 | 217872 | COM |
| SERVICENOW INC | 1406 | 215385 | COM |
| APTIV PLC | 2788 | 212139 | COM SHS |
| TEXTRON INC | 2409 | 209993 | COM |
| BECTON DICKINSON & CO | 1078 | 209262 | COM |
| LAM RESEARCH CORP | 1218 | 208413 | COM NEW |
| ROYAL GOLD INC | 937 | 208286 | COM |
| CORNING INC | 2370 | 207517 | COM |
| ELI LILLY & CO | 192 | 205887 | COM |
| CME GROUP INC | 748 | 204384 | COM |
| SCHWAB CHARLES CORP | 2039 | 203717 | COM |
| VIATRIS INC | 11210 | 139565 | COM |
| IRONWOOD PHARMACEUTICALS INC | 10516 | 35439 | COM CL A |
| AGILON HEALTH INC | 13776 | 9488 | COM |
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