# Kaufman Rossin Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2049750. Source: https://holderbook.com/funds/2049750-kaufman-rossin-wealth-llc/

- Reported value: $211.1M
- Positions: 112
- Weight of the ten largest: 70.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $40.5M | 1,408,620 | 19.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.7M | 155,765 | 12.2% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $18.7M | 180,927 | 8.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $14.4M | 362,467 | 6.8% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $12.1M | 288,982 | 5.7% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.3M | 273,513 | 4.4% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $9.2M | 103,095 | 4.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.8M | 115,788 | 3.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.3M | 142,667 | 3.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.0M | 13,407 | 2.4% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.2M | 103,394 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 12,743 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.3M | 69,394 | 1.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,021 | 1.2% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 45,605 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.1M | 38,643 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 31,940 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.6M | 13,277 | 0.8% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 822 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,216 | 0.6% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.2M | 10,381 | 0.6% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 5,179 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,641 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,761 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $962.8K | 895 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $957.4K | 7,655 | 0.5% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $853.2K | 3,887 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $827.2K | 15,075 | 0.4% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $825.8K | 4,262 | 0.4% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $804.6K | 4,959 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $781.4K | 18,888 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $767.3K | 774 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $760.6K | 2,348 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $717.3K | 1,999 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $707.2K | 19,301 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $693.6K | 3,755 | 0.3% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $630.6K | 8,227 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $623.3K | 5,538 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $592.1K | 6,301 | 0.3% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $569.1K | 2,917 | 0.3% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $563.6K | 975 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $542.0K | 11,237 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $532.4K | 1,495 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $530.5K | 734 | 0.3% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $529.8K | 3,770 | 0.3% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $496.2K | 2,271 | 0.2% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $494.3K | 1,098 | 0.2% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $488.1K | 6,539 | 0.2% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $476.4K | 3,404 | 0.2% | 6 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $470.9K | 3,176 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $466.8K | 1,300 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $458.2K | 2,382 | 0.2% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $445.4K | 1,576 | 0.2% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $437.1K | 5,638 | 0.2% | 6 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $408.8K | 9,676 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $396.2K | 800 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $392.1K | 3,180 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $380.5K | 504 | 0.2% | 7 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $376.7K | 3,787 | 0.2% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $375.7K | 1,403 | 0.2% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $374.9K | 1,206 | 0.2% | 4 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $374.2K | 2,621 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $374.1K | 920 | 0.2% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $372.5K | 5,282 | 0.2% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $369.1K | 4,147 | 0.2% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $363.8K | 3,837 | 0.2% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $356.0K | 8,473 | 0.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $350.2K | 992 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $348.4K | 4,005 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $340.8K | 1,358 | 0.2% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $338.7K | 5,595 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $333.8K | 444 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $322.0K | 265 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $317.7K | 8,511 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $316.8K | 502 | 0.2% | 6 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $293.0K | 6,799 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $289.9K | 3,177 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $284.2K | 319 | 0.1% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $280.6K | 524 | 0.1% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $277.3K | 354 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $276.5K | 7,175 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $274.1K | 817 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $263.0K | 1,052 | 0.1% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $263.0K | 571 | 0.1% | 6 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $259.2K | 3,835 | 0.1% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $251.2K | 3,246 | 0.1% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $250.0K | 3,862 | 0.1% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $249.2K | 2,788 | 0.1% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $243.5K | 864 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $236.3K | 795 | 0.1% | 1 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $235.5K | 3,170 | 0.1% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $232.0K | 603 | 0.1% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $226.3K | 688 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $224.9K | 121 | 0.1% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $222.7K | 12,965 | 0.1% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $221.7K | 824 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $220.7K | 1,967 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $216.9K | 3,743 | 0.1% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $216.6K | 6,347 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $211.1K | 1,464 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.1M | 112 |
| Q1 2026 | $174.5M | 98 |
| Q4 2025 | $192.0M | 157 |
| Q3 2025 | $182.7M | 155 |
| Q2 2025 | $158.0M | 139 |
| Q1 2025 | $139.9M | 150 |
| Q4 2024 | $97.2M | 37 |