Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026) About Kaufman Rossin Wealth, LLCInvestment ActivityKaufman Rossin Wealth, LLC has $174.47 million in total holdings as of March 31, 2026.Kaufman Rossin Wealth, LLC owns shares of 98 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 17.89% of the portfolio was sold this quarter.This quarter, Kaufman Rossin Wealth, LLC has purchased 157 new stocks and bought additional shares in 26 stocks.Kaufman Rossin Wealth, LLC sold shares of 55 stocks and completely divested from 65 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $32,391,543iShares Core S&P Total U.S. Stock Market ETF $18,952,294Avantis International Small Cap Value ETF $16,409,469Dimensional Emerging Markets Core Equity 2 ETF $11,843,275Dimensional US High Profitability ETF $9,114,562 Largest New Holdings this Quarter 406216101 - Halliburton $247,791 Holding099724106 - BorgWarner $209,552 Holding24703L202 - Dell Technologies $204,014 Holding08862E109 - Beyond Meat $99,508 Holding307359885 - FARADAY FUTURE INTLGT ELEC I $42,977 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 4,002 shares (about $1.28M)Vanguard Intermediate-Term Treasury ETF 20,650 shares (about $1.23M)iShares Core S&P Total U.S. Stock Market ETF 8,023 shares (about $1.14M)EA Bridgeway Omni Small-Cap Value ETF 36,042 shares (about $914.39K)Dimensional US High Profitability ETF 23,222 shares (about $853.64K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 26,579 shares (about $1.03M)Dimensional International Value ETF 16,071 shares (about $848.24K)The PNC Financial Services Group 3,609 shares (about $751.07K)Dimensional International Small Cap Value ETF 13,676 shares (about $539.38K)Dimensional US Marketwide Value ETF 10,974 shares (about $531.82K) 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$32,391,543$914,385 â–²2.9%1,276,76618.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,952,294$1,142,715 â–²6.4%133,06410.9%ETFAVDVAvantis International Small Cap Value ETF$16,409,469$277,111 â–¼-1.7%164,3259.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,843,275$175,479 â–²1.5%342,7876.8%ETFDUHPDimensional US High Profitability ETF$9,114,562$853,640 â–²10.3%247,9485.2%ETFDIHPDimensional International High Profitability ETF$7,703,427$757,300 â–²10.9%239,0884.4%ETFIDEViShares Core MSCI International Developed Markets ETF$7,551,341$341,469 â–²4.7%90,3594.3%ETFVGITVanguard Intermediate-Term Treasury ETF$5,769,153$1,229,709 â–²27.1%96,8793.3%ETFDFACDimensional U.S. Core Equity 2 ETF$5,534,083$1,032,858 â–¼-15.7%142,4113.2%ETFVTIVanguard Total Stock Market ETF$4,352,019$1,283,855 â–²41.8%13,5662.5%ETFDISVDimensional International Small Cap Value ETF$3,979,633$539,384 â–¼-11.9%100,9032.3%ETFAAPLApple$3,286,801$45,174 â–¼-1.4%12,9511.9%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,867,088$754,968 â–²35.7%59,8811.6%ETFNVDANVIDIA$2,417,557$266,660 â–¼-9.9%13,8621.4%Computer and TechnologyDFIVDimensional International Value ETF$2,052,633$848,235 â–¼-29.2%38,8901.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,956,731$563,883 â–²40.5%39,1741.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$1,480,519$29,054 â–¼-1.9%13,4020.8%ETFDFAUDimensional US Core Equity Market ETF$1,445,384$35,013 â–¼-2.4%32,0340.8%ETFFIXComfort Systems USA$1,278,324$133,762 â–¼-9.5%9270.7%ConstructionADBEAdobe$1,228,526$106,712 â–¼-8.0%5,0540.7%Computer and TechnologyMSFTMicrosoft$1,125,777$179,917 â–²19.0%3,0410.6%Computer and TechnologyGE VERNOVA INC$1,103,721$96,052 â–¼-8.0%1,2640.6%COMINCYIncyte$977,907$93,273 â–¼-8.7%10,3900.6%MedicalARISTA NETWORKS INC$911,698$132,733 â–¼-12.7%7,4250.5%COM SHSMRKMerck & Co., Inc.$902,868$23,817 â–¼-2.6%7,5060.5%MedicalAVGOBroadcom$841,644$34,978 â–¼-4.0%2,7190.5%Computer and TechnologyAMZNAmazon.com$832,476$157,248 â–²23.3%3,9970.5%Retail/WholesaleGEGE Aerospace$769,604$92,795 â–¼-10.8%2,7120.4%AerospaceDFAIDimensional International Core Equity Market ETF$735,091$35,142 â–¼-4.6%18,8680.4%ETFDFUVDimensional US Marketwide Value ETF$725,760$531,817 â–¼-42.3%14,9760.4%ETFIWNiShares Russell 2000 Value ETF$722,1480.0%3,8090.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$655,641$9,511 â–¼-1.4%19,3010.4%ETFAPHAmphenol$640,137$2,274 â–²0.4%5,0660.4%Computer and TechnologyINTCIntel$635,478$275,992 â–¼-30.3%14,4000.4%Computer and TechnologyGMGeneral Motors$612,316$127,321 â–¼-17.2%8,2190.4%Auto/Tires/TrucksEIXEdison International$602,637$130,992 â–¼-17.9%8,2350.3%UtilitiesVRTVertiv$590,366$203,471 â–¼-25.6%2,3560.3%Computer and TechnologyGOOGLAlphabet$536,214$83,379 â–²18.4%1,8650.3%Computer and TechnologyILMNIllumina$529,380$72,720 â–¼-12.1%4,2950.3%MedicalJCIJohnson Controls International$493,683$99,653 â–¼-16.8%3,7700.3%ConstructionTPRTapestry$482,655$56,733 â–¼-10.5%3,4200.3%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$479,0380.0%3,3690.3%ETFWDCWestern Digital$451,448$206,113 â–¼-31.3%1,6690.3%Computer and TechnologyDVNDevon Energy$442,263$85,745 â–¼-16.2%8,7890.3%EnergyQUALiShares MSCI USA Quality Factor ETF$435,6010.0%2,2710.2%ETFTOLToll Brothers$433,429$86,659 â–¼-16.7%3,1760.2%ConstructionREGNRegeneron Pharmaceuticals$432,261$102,072 â–¼-19.1%5590.2%MedicalFDXFedEx$429,571$2,137 â–²0.5%1,2060.2%TransportationGOOGAlphabet$429,003$23,228 â–²5.7%1,4960.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$419,983$75,020 â–²21.7%5,2120.2%ETFQQQInvesco QQQ$419,914$577 â–²0.1%7280.2%FinanceOSKOshkosh$400,411$3,386 â–¼-0.8%2,7200.2%Auto/Tires/TrucksDALDelta Air Lines$395,166$176,109 â–¼-30.8%5,9440.2%TransportationFTITechnipFMC$388,787$111,092 â–¼-22.2%5,6240.2%EnergyIVLUiShares MSCI Intl Value Factor ETF$383,944$65,829 â–¼-14.6%9,6760.2%ETFEXPEExpedia Group$371,271$164,394 â–¼-30.7%1,6080.2%Retail/WholesaleUSFDUS Foods$354,094$10,051 â–¼-2.8%3,8400.2%Consumer StaplesDINOHF Sinclair$351,755$158,408 â–¼-31.1%5,6380.2%EnergyIWFiShares Russell 1000 Growth ETF$338,9880.0%7950.2%ETFDFNMDimensional National Municipal Bond ETF$338,625$42,274 â–¼-11.1%7,0650.2%ETFJBHTJ.B. Hunt Transport Services$333,954$15,681 â–¼-4.5%1,5760.2%TransportationPEPPepsiCo$332,852$159,670 â–¼-32.4%2,1430.2%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$332,4380.0%3,8370.2%ManufacturingIVViShares Core S&P 500 ETF$329,2180.0%5040.2%ETFGLWCorning$324,832$2,583 â–²0.8%2,3890.2%Computer and TechnologyTSLATesla$320,151$28,260 â–²9.7%8610.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$307,929$6,705 â–²2.2%6430.2%FinanceHASHasbro$303,826$41,371 â–¼-12.0%3,2460.2%Consumer DiscretionaryFCXFreeport-McMoRan$302,893$72,534 â–¼-19.3%5,1530.2%Basic MaterialsDFICDimensional International Core Equity 2 ETF$301,685$252,973 â–¼-45.6%8,4910.2%ETFMUMicron Technology$300,597$4,728 â–²1.6%8900.2%Computer and TechnologyULTAUlta Beauty$298,656$106,700 â–¼-26.3%5710.2%Retail/WholesaleWALMART INC$288,777$67,348 â–¼-18.9%2,3240.2%COMPNCThe PNC Financial Services Group$280,116$751,069 â–¼-72.8%1,3460.2%FinanceMEDPMedpace$278,990$102,761 â–¼-26.9%5810.2%MedicalVUGVanguard Growth ETF$275,614$9,609 â–²3.6%6310.2%ETFPALANTIR TECHNOLOGIES INC$273,253$29,110 â–¼-9.6%1,8680.2%CL ALECOLincoln Electric$272,9920.0%1,0960.2%IndustrialsSPYSPDR S&P 500 ETF Trust$272,5150.0%4190.2%FinanceNYTNew York Times$268,438$42,200 â–¼-13.6%3,2060.2%Consumer StaplesMETAMeta Platforms$264,727$62,322 â–²30.8%4630.2%Computer and TechnologyBMYBristol Myers Squibb$261,462$445,292 â–¼-63.0%4,3110.1%MedicalEMEEMCOR Group$261,362$84,167 â–¼-24.4%3540.1%ConstructionPCGPacific Gas & Electric$255,556$488,394 â–¼-65.6%14,5450.1%UtilitiesEFAViShares MSCI EAFE Min Vol Factor ETF$252,8630.0%2,7670.1%ETFDFSVDimensional US Small Cap Value ETF$251,4120.0%7,1750.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$251,1740.0%3,1770.1%ETFHALHalliburton$247,791$247,791 â–²New Holding6,3550.1%EnergyABBVAbbVie$235,405$60,483 â–¼-20.4%1,0820.1%MedicalNEMNewmont$234,053$70,151 â–¼-23.1%2,1620.1%Basic MaterialsJPMJPMorgan Chase & Co.$218,608$19,713 â–²9.9%7430.1%FinanceLAM RESEARCH CORP$214,410$45,701 â–¼-17.6%1,0040.1%COM NEWLLYEli Lilly and Company$213,920$37,643 â–²21.4%2330.1%MedicalBWABorgWarner$209,552$209,552 â–²New Holding3,8620.1%Auto/Tires/TrucksDELLDell Technologies$204,014$204,014 â–²New Holding1,2430.1%Computer and TechnologyBYNDBeyond Meat$99,508$99,508 â–²New Holding141,8300.1%Consumer StaplesFARADAY FUTURE INTLGT ELEC I$42,977$42,977 â–²New Holding156,3920.0%COM NEW CL AAMC ENTMT HLDGS INC$11,457$11,457 â–²New Holding11,6910.0%CL A NEWRBLXRoblox$0$1,063,358 â–¼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$904,287 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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