Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2025) About Kaufman Rossin Wealth, LLCInvestment ActivityKaufman Rossin Wealth, LLC has $157.97 million in total holdings as of June 30, 2025.Kaufman Rossin Wealth, LLC owns shares of 139 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 15.93% of the portfolio was purchased this quarter.About 12.62% of the portfolio was sold this quarter.This quarter, Kaufman Rossin Wealth, LLC has purchased 150 new stocks and bought additional shares in 43 stocks.Kaufman Rossin Wealth, LLC sold shares of 45 stocks and completely divested from 55 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $23,812,663iShares Core S&P Total U.S. Stock Market ETF $14,497,123Avantis International Small Cap Value ETF $12,558,723Dimensional Emerging Markets Core Equity 2 ETF $9,545,492Dimensional US High Profitability ETF $7,124,912 Largest New Holdings this Quarter 922475108 - Veeva Systems $470,847 Holding46432F339 - iShares MSCI USA Quality Factor ETF $430,907 Holding889478103 - Toll Brothers $430,612 Holding247361702 - Delta Air Lines $427,030 Holding562750109 - Manhattan Associates $401,259 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 168,728 shares (about $3.44M)Vanguard Total Stock Market ETF 5,937 shares (about $1.80M)Avantis International Small Cap Value ETF 15,037 shares (about $1.19M)iShares Core S&P Total U.S. Stock Market ETF 5,127 shares (about $692.35K)Dimensional Emerging Markets Core Equity 2 ETF 23,095 shares (about $685.46K) Largest Sales this Quarter Airbnb 3,135 shares (about $414.89K)Microsoft 713 shares (about $354.71K)Citigroup 3,990 shares (about $339.63K)Fortinet 2,936 shares (about $310.39K)Dimensional U.S. Core Equity 2 ETF 6,203 shares (about $222.31K) 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$23,812,663$3,438,676 ▲16.9%1,168,43315.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,497,123$692,352 ▲5.0%107,3549.2%ETFAVDVAvantis International Small Cap Value ETF$12,558,723$1,192,131 ▲10.5%158,4108.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,545,492$685,459 ▲7.7%321,6146.0%ETFDUHPDimensional US High Profitability ETF$7,124,912$623,083 ▲9.6%200,3634.5%ETFDFACDimensional U.S. Core Equity 2 ETF$6,493,294$222,315 ▼-3.3%181,1754.1%ETFIDEViShares Core MSCI International Developed Markets ETF$6,108,193$583,072 ▲10.6%80,3293.9%ETFDIHPDimensional International High Profitability ETF$5,631,812$620,350 ▲12.4%190,9743.6%ETFDISVDimensional International Small Cap Value ETF$4,507,561$188,081 ▲4.4%136,9662.9%ETFVGITVanguard Intermediate-Term Treasury ETF$3,660,492$500,729 ▲15.8%61,2022.3%ETFVTIVanguard Total Stock Market ETF$2,998,262$1,804,428 ▲151.1%9,8651.9%ETFDFIVDimensional International Value ETF$2,562,969$98,680 ▼-3.7%59,8411.6%ETFAAPLApple$2,322,319$657,980 ▲39.5%11,3191.5%Computer and TechnologyADBEAdobe$2,116,620$128,057 ▼-5.7%5,4711.3%Computer and TechnologyNVDANVIDIA$1,808,040$58,140 ▲3.3%11,4441.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,549,494$53,100 ▼-3.3%32,2741.0%ETFDFAUDimensional US Core Equity Market ETF$1,417,323$75,104 ▼-5.0%33,4590.9%ETFRBLXRoblox$1,408,207$59,859 ▲4.4%13,3860.9%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$1,343,543$52,200 ▼-3.7%14,7480.9%ETFDFUVDimensional US Marketwide Value ETF$1,198,576$57,627 ▼-4.6%28,3490.8%ETFSNOWSnowflake$1,094,683$4,923 ▲0.5%4,8920.7%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$995,996$59,821 ▼-5.7%19,8130.6%ManufacturingMSFTMicrosoft$987,515$354,709 ▼-26.4%1,9850.6%Computer and TechnologyPNCThe PNC Financial Services Group$865,548$164,236 ▲23.4%4,6430.5%FinanceCOSTCostco Wholesale$851,348$76,225 ▲9.8%8600.5%Retail/WholesaleARISTA NETWORKS INC$846,206$53,508 ▲6.8%8,2710.5%COM SHSVRSNVeriSign$804,597$42,165 ▲5.5%2,7860.5%Computer and TechnologyINCYIncyte$783,627$11,986 ▼-1.5%11,5070.5%MedicalAVGOBroadcom$777,884$89,035 ▲12.9%2,8220.5%Computer and TechnologyAMZNAmazon.com$762,600$19,087 ▼-2.4%3,4760.5%Retail/WholesaleGEGE Aerospace$761,102$162,156 ▼-17.6%2,9570.5%AerospacePMPhilip Morris International$737,809$226,934 ▲44.4%4,0510.5%Consumer StaplesDFAIDimensional International Core Equity Market ETF$715,537$24,510 ▼-3.3%20,6980.5%ETFGE VERNOVA INC$712,765$43,390 ▼-5.7%1,3470.5%COMBKNGBooking$671,552$17,368 ▼-2.5%1160.4%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$669,596$25,992 ▼-3.7%22,7990.4%ETFDOORDASH INC$650,540$38,456 ▼-5.6%2,6390.4%CL ADFATDimensional U.S. Targeted Value ETF$580,6100.0%10,7600.4%ETFFTNTFortinet$578,077$310,394 ▼-34.9%5,4680.4%Computer and TechnologyMRKMerck & Co., Inc.$560,928$269,936 ▲92.8%7,0860.4%MedicalADSKAutodesk$557,226$308,951 ▲124.4%1,8000.4%Computer and TechnologyGMGeneral Motors$536,930$90,153 ▼-14.4%10,9110.3%Auto/Tires/TrucksEIXEdison International$527,765$199,950 ▲61.0%10,2280.3%UtilitiesFIXComfort Systems USA$520,660$58,447 ▲12.6%9710.3%ConstructionTXRHTexas Roadhouse$515,190$88,458 ▲20.7%2,7490.3%Retail/WholesaleLYFTLyft$507,283$244,564 ▲93.1%32,1880.3%Computer and TechnologyNOWServiceNow$503,759$98,696 ▼-16.4%4900.3%Computer and TechnologyJCIJohnson Controls International$475,607$107,099 ▲29.1%4,5030.3%ConstructionVEEVVeeva Systems$470,847$470,847 ▲New Holding1,6350.3%MedicalAPHAmphenol$452,571$14,319 ▼-3.1%4,5830.3%Computer and TechnologyAXSAxis Capital$445,180$1,869 ▲0.4%4,2880.3%FinanceILMNIllumina$443,943$6,106 ▲1.4%4,6530.3%MedicalQUALiShares MSCI USA Quality Factor ETF$430,907$430,907 ▲New Holding2,3570.3%ETFTOLToll Brothers$430,612$430,612 ▲New Holding3,7730.3%ConstructionDALDelta Air Lines$427,030$427,030 ▲New Holding8,6830.3%TransportationTTTrane Technologies$424,288$1,750 ▼-0.4%9700.3%ConstructionIVLUiShares MSCI Intl Value Factor ETF$421,4200.0%12,8130.3%ETFMANHManhattan Associates$401,259$401,259 ▲New Holding2,0320.3%Computer and TechnologyVRTVertiv$394,989$394,989 ▲New Holding3,0760.3%Computer and TechnologyNTRANatera$371,330$34,295 ▲10.2%2,1980.2%MedicalNTNXNutanix$364,237$18,116 ▼-4.7%4,7650.2%Computer and TechnologyULTAUlta Beauty$359,286$40,233 ▲12.6%7680.2%Retail/WholesaleINTCIntel$358,758$358,758 ▲New Holding16,0160.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$353,392$353,392 ▲New Holding5,1560.2%ETFMSCIMSCI$342,007$152,836 ▼-30.9%5930.2%FinancePANWPalo Alto Networks$339,702$44,407 ▼-11.6%1,6600.2%Computer and TechnologyTPRTapestry$339,122$58,130 ▼-14.6%3,8620.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$337,5410.0%7950.2%ETFCNXCConcentrix$334,572$9,778 ▼-2.8%6,3300.2%Business ServicesLMTLockheed Martin$334,387$1,853 ▲0.6%7220.2%AerospaceDINOHF Sinclair$333,364$166,004 ▼-33.2%8,1150.2%EnergyWENWendy's$332,802$66,453 ▲24.9%29,1420.2%Retail/WholesaleORIOld Republic International$331,430$18,951 ▲6.1%8,6220.2%FinanceDVNDevon Energy$326,180$326,180 ▲New Holding10,2540.2%EnergyTEAMAtlassian$319,054$108,450 ▼-25.4%1,5710.2%Computer and TechnologyRHIRobert Half$318,753$42,158 ▲15.2%7,7650.2%Business ServicesNWSANews$317,885$317,885 ▲New Holding10,6960.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$312,9340.0%5040.2%ETFOSKOshkosh$311,440$27,477 ▲9.7%2,7430.2%Auto/Tires/TrucksFCXFreeport-McMoRan$309,259$309,259 ▲New Holding7,1340.2%Basic MaterialsPCGPacific Gas & Electric$309,245$59,594 ▲23.9%22,1840.2%UtilitiesUSFDUS Foods$302,418$30,958 ▼-9.3%3,9270.2%Consumer StaplesRGLDRoyal Gold$301,9720.0%1,6980.2%Basic MaterialsEXPEExpedia Group$300,082$2,362 ▲0.8%1,7790.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$296,6380.0%3,8370.2%ManufacturingDDOGDatadog$290,556$290,556 ▲New Holding2,1630.2%Computer and TechnologyPEPPepsiCo$288,507$288,507 ▲New Holding2,1850.2%Consumer StaplesJPMJPMorgan Chase & Co.$286,431$22,903 ▲8.7%9880.2%FinanceEXELExelixis$281,683$39,447 ▼-12.3%6,3910.2%MedicalHASHasbro$272,248$272,248 ▲New Holding3,6880.2%Consumer DiscretionaryDDDuPont de Nemours$271,891$271,891 ▲New Holding3,9640.2%Basic MaterialsZSZscaler$269,361$269,361 ▲New Holding8580.2%Computer and TechnologyCCitigroup$265,660$339,629 ▼-56.1%3,1210.2%Financial ServicesCHENIERE ENERGY INC$265,193$265,193 ▲New Holding1,0890.2%COM NEWCTASCintas$264,770$264,770 ▲New Holding1,1880.2%Business ServicesPINSPinterest$263,177$24,564 ▼-8.5%7,3390.2%Computer and TechnologyARWArrow Electronics$262,506$262,506 ▲New Holding2,0600.2%Computer and TechnologyAAgilent Technologies$262,454$262,454 ▲New Holding2,2240.2%MedicalETSYEtsy$261,484$212,879 ▼-44.9%5,2130.2%Retail/WholesaleCMGChipotle Mexican Grill$259,806$23,864 ▲10.1%4,6270.2%Retail/WholesaleShowing largest 100 holdings. 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