Kaufman Rossin Wealth, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | $40.5M | 1,408,620 | +0.63pp | 7q | +10.3%+$3.8M | |
| ISHARES TR | ITOT | $25.7M | 155,765 | +1.31pp | 7q | +17.1%+$3.7M | |
| AMERICAN CENTY ETF TR | AVDV | $18.7M | 180,927 | -0.57pp | 7q | +10.1%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFEM | $14.4M | 362,467 | +0.03pp | 7q | +5.7%+$781.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $12.1M | 288,982 | +0.49pp | 7q | +16.5%+$1.7M | |
| DIMENSIONAL ETF TRUST | DIHP | $9.3M | 273,513 | -0.01pp | 7q | +14.4%+$1.2M | |
| ISHARES TR | IDEV | $9.2M | 103,095 | +0.03pp | 7q | +14.1%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.8M | 115,788 | -0.09pp | 7q | +19.5%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $6.3M | 142,667 | -0.17pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.0M | 13,407 | -0.14pp | 7q | -1.2%-$59.1K | |
| DIMENSIONAL ETF TRUST | DISV | $4.2M | 103,394 | -0.29pp | 7q | +2.5%+$101.2K | |
| APPLE INC | AAPL | $4.0M | 12,743 | +0.03pp | 7q | -1.6%-$65.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $3.3M | 69,394 | -0.08pp | 7q | +15.9%+$453.7K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 12,021 | -0.23pp | 7q | -13.3%-$373.3K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 45,605 | -0.05pp | 7q | +16.4%+$319.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.1M | 38,643 | -0.17pp | 7q | -0.6%-$13.6K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7M | 31,940 | -0.04pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,277 | -0.07pp | 7q | -0.9%-$15.4K | |
| COMFORT SYS USA INC | FIX | $1.5M | 822 | -0.04pp | 6q | -11.3%-$187.0K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,216 | -0.06pp | 7q | +5.8%+$67.3K | |
| INCYTE CORP | INCY | $1.2M | 10,381 | +0.02pp | 6q | HELD | |
| ADOBE INC | ADBE | $1.2M | 5,179 | -0.16pp | 7q | +2.5%+$27.8K | |
| AMAZON COM INC | AMZN | $1.1M | 4,641 | +0.07pp | 7q | +16.1%+$159.1K | |
| BROADCOM INC | AVGO | $1.1M | 2,761 | +0.04pp | 6q | +1.5%+$16.8K | |
| GE VERNOVA INC | GEV | $962.8K | 895 | -0.18pp | 6q | -29.2%-$397.0K | |
| MERCK & CO INC | MRK | $957.4K | 7,655 | -0.06pp | 6q | +2.0%+$18.6K | |
| ISHARES TR | IWN | $853.2K | 3,887 | -0.01pp | 3q | +2.0%+$17.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $827.2K | 15,075 | -0.02pp | 7q | +0.7%+$5.4K | |
| ILLUMINA INC | ILMN | $825.8K | 4,262 | +0.09pp | 6q | -0.8%-$6.4K | |
| AMPHENOL CORP | APH | $804.6K | 4,959 | +0.01pp | 6q | -2.1%-$17.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $781.4K | 18,888 | -0.05pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $767.3K | 774 | +0.19pp | 3q | -13.0%-$115.0K | |
| VERTIV HOLDINGS CO | VRT | $760.6K | 2,348 | +0.02pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $717.3K | 1,999 | +0.03pp | 7q | +7.2%+$48.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $707.2K | 19,301 | -0.04pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $693.6K | 3,755 | -0.19pp | 6q | -49.4%-$677.9K | |
| GENERAL MTRS CO | GM | $630.6K | 8,227 | -0.05pp | 6q | HELD | |
| INTEL CORP | INTC | $623.3K | 5,538 | -0.07pp | 5q | -61.5%-$997.4K | |
| AMERICAN CENTY ETF TR | AVEM | $592.1K | 6,301 | +0.04pp | 5q | +20.9%+$102.3K | |
| ISHARES TR | VLUE | $569.1K | 2,917 | flat | 4q | -13.4%-$88.2K | |
| WESTERN DIGITAL CORP | WDC | $563.6K | 975 | +0.01pp | 4q | -41.6%-$401.2K | |
| DIMENSIONAL ETF TRUST | DFNM | $542.0K | 11,237 | +0.06pp | 3q | +59.1%+$201.2K | |
| ALPHABET INC | GOOG | $532.4K | 1,495 | +0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $530.5K | 734 | +0.01pp | 5q | +0.8%+$4.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $529.8K | 3,770 | -0.03pp | 6q | HELD | |
| ISHARES TR | QUAL | $496.2K | 2,271 | -0.01pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $494.3K | 1,098 | +0.12pp | 2q | -11.7%-$65.3K | |
| EDISON INTL | EIX | $488.1K | 6,539 | -0.11pp | 6q | -20.6%-$126.6K | |
| TAPESTRY INC | TPR | $476.4K | 3,404 | -0.05pp | 6q | HELD | |
| TOLL BROTHERS INC | TOL | $470.9K | 3,176 | -0.03pp | 5q | HELD | |
| GE AEROSPACE | GE | $466.8K | 1,300 | -0.22pp | 6q | -52.1%-$507.0K | |
| CORNING INC | GLW | $458.2K | 2,382 | +0.03pp | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $445.4K | 1,576 | +0.02pp | 3q | HELD | |
| HF SINCLAIR CORP | DINO | $437.1K | 5,638 | +0.01pp | 6q | HELD | |
| ISHARES TR | IVLU | $408.8K | 9,676 | -0.03pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $396.2K | 800 | +0.01pp | 6q | +24.4%+$77.7K | |
| ISHARES TR | IWF | $392.1K | 3,180 | -0.01pp | 7q | +300.0%+$294.1K | |
| ISHARES TR | IVV | $380.5K | 504 | -0.01pp | 7q | HELD | |
| US FOODS HLDG CORP | USFD | $376.7K | 3,787 | -0.02pp | 6q | -1.4%-$5.3K | |
| EXPEDIA GROUP INC | EXPE | $375.7K | 1,403 | -0.03pp | 6q | -12.7%-$54.9K | |
| FEDEX CORP | FDX | $374.9K | 1,206 | -0.07pp | 4q | HELD | |
| OSHKOSH CORP | OSK | $374.2K | 2,621 | -0.05pp | 6q | -3.6%-$14.1K | |
| TESLA INC | TSLA | $374.1K | 920 | -0.01pp | 5q | +6.9%+$24.0K | |
| TECHNIPFMC PLC | FTI | $372.5K | 5,282 | -0.05pp | 4q | -6.1%-$24.1K | |
| DELTA AIR LINES INC | DAL | $369.1K | 4,147 | -0.05pp | 5q | -30.2%-$159.9K | |
| ISHARES TR | IXUS | $363.8K | 3,837 | -0.02pp | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $356.0K | 8,473 | -0.08pp | 5q | -3.6%-$13.3K | |
| LAM RESEARCH CORP | LRCX | $350.2K | 992 | +0.04pp | 3q | -1.2%-$4.2K | |
| VANGUARD INDEX FDS | VUG | $348.4K | 4,005 | +0.01pp | 4q | +534.7%+$293.5K | |
| PNC FINL SVCS GROUP INC | PNC | $340.8K | 1,358 | flat | 6q | +0.9%+$3.0K | |
| FREEPORT-MCMORAN INC | FCX | $338.7K | 5,595 | -0.01pp | 3q | +8.6%+$26.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $333.8K | 444 | flat | 4q | +6.0%+$18.8K | |
| ELI LILLY & CO | LLY | $322.0K | 265 | +0.03pp | 3q | +13.7%+$38.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $317.7K | 8,511 | -0.02pp | 6q | HELD | |
| META PLATFORMS INC | META | $316.8K | 502 | flat | 6q | +8.4%+$24.6K | |
| 10X GENOMICS INC | TXG | $293.0K | 6,799 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $289.9K | 3,177 | -0.01pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $284.2K | 319 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $280.6K | 524 | -0.03pp | 4q | -9.8%-$30.5K | |
| EMCOR GROUP INC | EME | $277.3K | 354 | -0.02pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $276.5K | 7,175 | -0.01pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $274.1K | 817 | flat | 6q | +10.0%+$24.8K | |
| ABBVIE INC | ABBV | $263.0K | 1,052 | -0.01pp | 7q | -2.8%-$7.5K | |
| ULTA BEAUTY INC | ULTA | $263.0K | 571 | -0.05pp | 6q | HELD | |
| CENTENE CORP DEL | CNC | $259.2K | 3,835 | - | new | NEW | |
| HASBRO INC | HAS | $251.2K | 3,246 | -0.06pp | 5q | HELD | |
| BORGWARNER INC | BWA | $250.0K | 3,862 | flat | 2q | HELD | |
| ISHARES TR | EFAV | $249.2K | 2,788 | -0.03pp | 5q | +0.8%+$1.9K | |
| NATERA INC | NTRA | $243.5K | 864 | - | new | NEW | |
| ISHARES TR | IWM | $236.3K | 795 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $235.5K | 3,170 | -0.04pp | 4q | -1.1%-$2.7K | |
| MASTEC INC | MTZ | $232.0K | 603 | - | new | NEW | |
| WESCO INTL INC | WCC | $226.3K | 688 | - | new | NEW | |
| SANDISK CORP | SNDK | $224.9K | 121 | - | new | NEW | |
| PG&E CORP | PCG | $222.7K | 12,965 | -0.04pp | 6q | -10.9%-$27.1K | |
| DATADOG INC | DDOG | $221.7K | 824 | - | new | NEW | |
| WALMART INC | WMT | $220.7K | 1,967 | -0.06pp | 4q | -15.4%-$40.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $216.9K | 3,743 | -0.05pp | 3q | -13.2%-$32.9K | |
| HALLIBURTON CO | HAL | $216.6K | 6,347 | -0.04pp | 2q | HELD | |
| ORACLE CORP | ORCL | $211.1K | 1,464 | - | new | NEW | |
| CHUBB LIMITED | CB | $209.0K | 601 | - | new | NEW | |
| NEWMONT CORP | NEM | $205.8K | 2,170 | -0.04pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $203.4K | 1,558 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $200.8K | 1,400 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $144.9K | 10,835 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $140.4K | 13,499 | - | new | NEW | |
| BEYOND MEAT INC | BYND | $76.0K | 112,586 | -0.02pp | 2q | -20.6%-$19.7K | |
| LUCID GROUP INC | LCID | $62.9K | 10,788 | - | new | NEW | |
| FARADAY FUTURE INTLGT ELEC I | FFAI | $33.4K | 156,175 | -0.01pp | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $32.2K | 16,959 | +0.01pp | 2q | +45.1%+$10.0K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $14.4K | 11,677 | - | new | NEW | |
| EIGHTCO HOLDINGS INC | ORBS | $9.8K | 14,131 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.1M | 3.9% |
| Computer Hardware | $6.3M | 3.0% |
| Software & IT Services | $4.5M | 2.1% |
| Biotech & Pharma | $4.4M | 2.1% |
| Other sectors | $16.0M | 7.6% |
| Not classified | $171.8M | 81.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $211.1M | 112 | 18 | 34 | 31 | 4 | 70.1% | 16 |
| Q1 2026 | $174.5M | 98 | 6 | 24 | 55 | 65 | 68.6% | 17 |
| Q4 2025 | $192.0M | 157 | 24 | 47 | 52 | 22 | 58.6% | 14 |
| Q3 2025 | $182.7M | 155 | 42 | 63 | 36 | 26 | 58.8% | 14 |
| Q2 2025 | $158.0M | 139 | 44 | 41 | 43 | 55 | 59.5% | 11 |
| Q1 2025 | $139.9M | 150 | 116 | 20 | 3 | 3 | 56.2% | 44 |
| Q4 2024 | $97.2M | 37 | 0 | 0 | 0 | 0 | 80.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.