Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2025) About Kaufman Rossin Wealth, LLCInvestment ActivityKaufman Rossin Wealth, LLC has $182.66 million in total holdings as of September 30, 2025.Kaufman Rossin Wealth, LLC owns shares of 155 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 12.11% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Kaufman Rossin Wealth, LLC has purchased 139 new stocks and bought additional shares in 65 stocks.Kaufman Rossin Wealth, LLC sold shares of 36 stocks and completely divested from 26 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $28,307,370iShares Core S&P Total U.S. Stock Market ETF $17,257,535Avantis International Small Cap Value ETF $14,782,606Dimensional Emerging Markets Core Equity 2 ETF $10,699,083Dimensional US High Profitability ETF $8,158,144 Largest New Holdings this Quarter 60855R100 - Molina Healthcare $536,191 HoldingG3223R108 - Everest Group $419,926 Holding931142103 - Walmart $397,049 Holding58506Q109 - Medpace $395,389 Holding46432F388 - iShares MSCI USA Value Factor ETF $370,773 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 81,269 shares (about $1.84M)iShares Core S&P Total U.S. Stock Market ETF 11,132 shares (about $1.62M)Avantis International Small Cap Value ETF 7,631 shares (about $679.39K)Dimensional International High Profitability ETF 19,447 shares (about $591.09K)Dimensional US High Profitability ETF 15,632 shares (about $590.42K) Largest Sales this Quarter Dimensional International Small Cap Value ETF 18,646 shares (about $665.47K)Dimensional U.S. Core Equity 2 ETF 10,454 shares (about $403.21K)Costco Wholesale 361 shares (about $334.33K)Edison International 3,591 shares (about $198.51K)ServiceNow 209 shares (about $192.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKaufman Rossin Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$28,307,370$1,840,848 ▲7.0%1,249,70215.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,257,535$1,621,380 ▲10.4%118,4869.4%ETFAVDVAvantis International Small Cap Value ETF$14,782,606$679,387 ▲4.8%166,0418.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,699,083$384,936 ▲3.7%333,6175.9%ETFDUHPDimensional US High Profitability ETF$8,158,144$590,422 ▲7.8%215,9954.5%ETFIDEViShares Core MSCI International Developed Markets ETF$6,776,986$337,033 ▲5.2%84,5333.7%ETFDFACDimensional U.S. Core Equity 2 ETF$6,584,725$403,212 ▼-5.8%170,7213.6%ETFDIHPDimensional International High Profitability ETF$6,395,742$591,091 ▲10.2%210,4213.5%ETFVGITVanguard Intermediate-Term Treasury ETF$4,247,842$573,887 ▲15.6%70,7622.3%ETFDISVDimensional International Small Cap Value ETF$4,222,829$665,474 ▼-13.6%118,3202.3%ETFAAPLApple$3,382,682$500,591 ▲17.4%13,2851.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,174,534$63,012 ▼-1.9%9,6731.7%ETFDFIVDimensional International Value ETF$2,634,476$125,401 ▼-4.5%57,1221.4%ETFNVDANVIDIA$2,471,914$336,765 ▲15.8%13,2491.4%Computer and TechnologyADBEAdobe$1,959,879$29,984 ▲1.6%5,5561.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,901,232$345,955 ▲22.2%39,4531.0%ETFRBLXRoblox$1,813,367$40,863 ▼-2.2%13,0911.0%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$1,531,0840.0%33,4590.8%ETFMSFTMicrosoft$1,418,899$390,599 ▲38.0%2,7390.8%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,365,253$102,615 ▼-7.0%13,7170.7%ETFARISTA NETWORKS INC$1,228,985$23,752 ▲2.0%8,4340.7%COM SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,226,612$223,481 ▲22.3%24,2270.7%ManufacturingDFUVDimensional US Marketwide Value ETF$1,148,733$118,207 ▼-9.3%25,7040.6%ETFAVGOBroadcom$1,028,092$97,002 ▲10.4%3,1160.6%Computer and TechnologyPNCThe PNC Financial Services Group$995,433$62,491 ▲6.7%4,9540.5%FinanceSNOWSnowflake$979,201$124,289 ▼-11.3%4,3410.5%Computer and TechnologyINCYIncyte$965,223$10,686 ▼-1.1%11,3810.5%MedicalGEGE Aerospace$924,742$35,197 ▲4.0%3,0740.5%AerospaceGE VERNOVA INC$858,665$30,139 ▲3.6%1,3960.5%COMFIXComfort Systems USA$844,984$43,735 ▲5.5%1,0240.5%ConstructionVRSNVeriSign$832,280$53,398 ▲6.9%2,9770.5%Computer and TechnologyAMZNAmazon.com$742,608$20,640 ▼-2.7%3,3820.4%Retail/WholesaleINTCIntel$735,677$198,346 ▲36.9%21,9280.4%Computer and TechnologyLYFTLyft$733,857$25,400 ▲3.6%33,3420.4%Computer and TechnologyDOORDASH INC$718,878$1,088 ▲0.2%2,6430.4%CL ADFAIDimensional International Core Equity Market ETF$718,236$34,132 ▼-4.5%19,7590.4%ETFPMPhilip Morris International$678,582$21,571 ▲3.3%4,1840.4%Consumer StaplesMRKMerck & Co., Inc.$646,577$51,867 ▲8.7%7,7040.4%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$637,973$77,444 ▼-10.8%20,3310.3%ETFDFATDimensional U.S. Targeted Value ETF$626,3400.0%10,7600.3%ETFAPHAmphenol$624,737$57,548 ▲10.1%5,0480.3%Computer and TechnologyBKNGBooking$619,512$5,387 ▼-0.9%1150.3%Retail/WholesaleGMGeneral Motors$605,310$59,933 ▼-9.0%9,9280.3%Auto/Tires/TrucksMOHMolina Healthcare$536,191$536,191 ▲New Holding2,8020.3%MedicalTOLToll Brothers$533,082$11,880 ▲2.3%3,8590.3%ConstructionVEEVVeeva Systems$528,617$41,419 ▲8.5%1,7740.3%MedicalPEPPepsiCo$506,345$199,448 ▲65.0%3,6050.3%Consumer StaplesDFICDimensional International Core Equity 2 ETF$499,884$255,205 ▲104.3%15,2450.3%ETFJCIJohnson Controls International$498,185$3,079 ▲0.6%4,5310.3%ConstructionADSKAutodesk$485,470$86,419 ▼-15.1%1,5280.3%Computer and TechnologyEXPEExpedia Group$484,358$104,096 ▲27.4%2,2660.3%Retail/WholesaleVRTVertiv$477,924$13,879 ▲3.0%3,1680.3%Computer and TechnologyDALDelta Air Lines$477,332$15,436 ▼-3.1%8,4110.3%TransportationTPRTapestry$476,024$38,725 ▲8.9%4,2040.3%Retail/WholesaleCOSTCostco Wholesale$462,139$334,333 ▼-42.0%4990.3%Retail/WholesaleILMNIllumina$460,682$18,803 ▲4.3%4,8510.3%MedicalIVLUiShares MSCI Intl Value Factor ETF$449,319$5,287 ▼-1.2%12,6640.2%ETFQUALiShares MSCI USA Quality Factor ETF$441,710$16,727 ▼-3.6%2,2710.2%ETFMANHManhattan Associates$439,682$23,163 ▲5.6%2,1450.2%Computer and TechnologyTTTrane Technologies$428,800$19,414 ▲4.7%1,0160.2%ConstructionDINOHF Sinclair$427,984$3,245 ▲0.8%8,1770.2%EnergyULTAUlta Beauty$423,928$3,829 ▲0.9%7750.2%Retail/WholesaleEGEverest Group$419,926$419,926 ▲New Holding1,1990.2%FinanceWMTWalmart$397,049$397,049 ▲New Holding3,8530.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$396,583$59,652 ▲17.7%2,1740.2%CL AMEDPMedpace$395,389$395,389 ▲New Holding7690.2%MedicalQQQInvesco QQQ$393,678$162,032 ▲69.9%6560.2%FinanceMETAMeta Platforms$388,267$138,719 ▲55.6%5290.2%Computer and TechnologyDVNDevon Energy$378,823$19,318 ▲5.4%10,8050.2%EnergyTSLATesla$377,212$84,072 ▲28.7%8480.2%Auto/Tires/TrucksGOOGLAlphabet$375,514$80,450 ▲27.3%1,5450.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$372,3860.0%7950.2%ETFVLUEiShares MSCI USA Value Factor ETF$370,773$370,773 ▲New Holding2,9650.2%ETFCNCCentene$367,076$367,076 ▲New Holding10,2880.2%MedicalEIXEdison International$366,893$198,510 ▼-35.1%6,6370.2%UtilitiesOSKOshkosh$355,7670.0%2,7430.2%Auto/Tires/TrucksCHWYChewy$350,904$350,904 ▲New Holding8,6750.2%Retail/WholesaleNBIXNeurocrine Biosciences$349,265$349,265 ▲New Holding2,4880.2%MedicalAVEMAvantis Emerging Markets Equity ETF$348,060$39,207 ▼-10.1%4,6340.2%ETFADTADT$344,899$178,442 ▲107.2%39,5980.2%IndustrialsREGNRegeneron Pharmaceuticals$343,806$343,806 ▲New Holding6110.2%MedicalNWSANews$342,754$14,280 ▲4.3%11,1610.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$337,3270.0%5040.2%ETFBAHBooz Allen Hamilton$331,934$331,934 ▲New Holding3,3210.2%Business ServicesBRK.BBerkshire Hathaway$331,100$67,828 ▲25.8%6590.2%FinanceGOOGAlphabet$326,481$46,744 ▲16.7%1,3410.2%Computer and TechnologyETSYEtsy$324,846$21,245 ▼-6.1%4,8930.2%Retail/WholesaleORIOld Republic International$321,965$44,211 ▼-12.1%7,5810.2%FinanceCCitigroup$317,909$1,117 ▲0.4%3,1320.2%Financial ServicesIXUSiShares Core MSCI Total International Stock ETF$316,8590.0%3,8370.2%ManufacturingABBVAbbVie$316,601$65,080 ▲25.9%1,3670.2%MedicalBBYBest Buy$316,052$316,052 ▲New Holding4,1790.2%Retail/WholesaleDDDuPont de Nemours$313,158$4,362 ▲1.4%4,0200.2%Basic MaterialsZSZscaler$309,438$52,422 ▲20.4%1,0330.2%Computer and TechnologyUSFDUS Foods$304,264$3,371 ▲1.1%3,9710.2%Consumer StaplesDDOGDatadog$300,037$7,974 ▼-2.6%2,1070.2%Computer and TechnologyAAgilent Technologies$292,638$7,188 ▲2.5%2,2800.2%MedicalWDCWestern Digital$291,866$291,866 ▲New Holding2,4310.2%Computer and TechnologyHASHasbro$291,188$11,453 ▲4.1%3,8390.2%Consumer DiscretionaryCNXCConcentrix$288,668$3,461 ▼-1.2%6,2550.2%Business ServicesShowing largest 100 holdings. 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