Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026)

About Kaufman Rossin Wealth, LLC

Investment Activity

Kaufman Rossin Wealth, LLC has $211.07 million in total holdings as of June 30, 2026.
Kaufman Rossin Wealth, LLC owns shares of 112 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 9.94% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Kaufman Rossin Wealth, LLC has purchased 98 new stocks and bought additional shares in 39 stocks.
Kaufman Rossin Wealth, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

EA Bridgeway Omni Small-Cap Value ETF: $40,512,886
iShares Core S&P Total U.S. Stock Market ETF: $25,699,623
Avantis International Small Cap Value ETF: $18,659,039
Dimensional Emerging Markets Core Equity 2 ETF: $14,400,812
Dimensional US High Profitability ETF: $12,050,559

Largest New Holdings this Quarter

88025U109 - 10x Genomics: $293,037 Holding
G7997R103 - Seagate Technology: $284,197 Holding
15135B101 - Centene: $259,246 Holding
632307104 - Natera: $243,518 Holding
464287655 - iShares Russell 2000 ETF: $236,306 Holding

Largest Purchases this Quarter

EA Bridgeway Omni Small-Cap Value ETF: 131,854 shares (about $3.79M)
iShares Core S&P Total U.S. Stock Market ETF: 22,701 shares (about $3.75M)
Avantis International Small Cap Value ETF: 16,602 shares (about $1.71M)
Dimensional US High Profitability ETF: 41,034 shares (about $1.71M)
Dimensional International High Profitability ETF: 34,425 shares (about $1.17M)

Largest Sales this Quarter

Intel: 8,862 shares (about $997.35K)
ARISTA NETWORKS INC: 3,670 shares (about $677.90K)
GE Aerospace: 1,412 shares (about $506.99K)
Western Digital: 694 shares (about $401.17K)
GE VERNOVA INC: 369 shares (about $396.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSVO EA Bridgeway Omni Small-Cap Value ETF	$40,512,886	$3,792,212 â–²	10.3%	1,408,620	19.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,699,623	$3,745,432 â–²	17.1%	155,765	12.2%	ETF
AVDV Avantis International Small Cap Value ETF	$18,659,039	$1,712,168 â–²	10.1%	180,927	8.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,400,812	$781,886 â–²	5.7%	362,467	6.8%	ETF
DUHP Dimensional US High Profitability ETF	$12,050,559	$1,711,119 â–²	16.5%	288,982	5.7%	ETF
DIHP Dimensional International High Profitability ETF	$9,303,536	$1,170,965 â–²	14.4%	273,513	4.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,196,086	$1,136,053 â–²	14.1%	103,095	4.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$6,786,356	$1,108,260 â–²	19.5%	115,788	3.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,340,135	$11,377 â–²	0.2%	142,667	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,980,073	$59,061 â–¼	-1.2%	13,407	2.4%	ETF
DISV Dimensional International Small Cap Value ETF	$4,199,859	$101,184 â–²	2.5%	103,394	2.0%	ETF
AAPL Apple	$4,029,590	$65,774 â–¼	-1.6%	12,743	1.9%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$3,309,386	$453,673 â–²	15.9%	69,394	1.6%	ETF
NVDA NVIDIA	$2,437,683	$373,328 â–¼	-13.3%	12,021	1.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,264,767	$319,367 â–²	16.4%	45,605	1.1%	Manufacturing
DFIV Dimensional International Value ETF	$2,124,605	$13,580 â–¼	-0.6%	38,643	1.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,660,255	$4,886 â–¼	-0.3%	31,940	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,635,992	$15,403 â–¼	-0.9%	13,277	0.8%	ETF
FIX Comfort Systems USA	$1,464,327	$187,049 â–¼	-11.3%	822	0.7%	Construction
MSFT Microsoft	$1,235,941	$67,254 â–²	5.8%	3,216	0.6%	Computer and Technology
INCY Incyte	$1,230,356	$1,067 â–¼	-0.1%	10,381	0.6%	Medical
ADBE Adobe	$1,153,104	$27,831 â–²	2.5%	5,179	0.5%	Computer and Technology
AMZN Amazon.com	$1,146,537	$159,097 â–²	16.1%	4,641	0.5%	Retail/Wholesale
AVGO Broadcom	$1,107,578	$16,848 â–²	1.5%	2,761	0.5%	Computer and Technology
GE VERNOVA INC	$962,820	$396,962 â–¼	-29.2%	895	0.5%	COM
MRK Merck & Co., Inc.	$957,381	$18,635 â–²	2.0%	7,655	0.5%	Medical
IWN iShares Russell 2000 Value ETF	$853,197	$17,121 â–²	2.0%	3,887	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$827,192	$5,432 â–²	0.7%	15,075	0.4%	ETF
ILMN Illumina	$825,770	$6,394 â–¼	-0.8%	4,262	0.4%	Medical
APH Amphenol	$804,610	$17,361 â–¼	-2.1%	4,959	0.4%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$781,381	$827 â–²	0.1%	18,888	0.4%	ETF
MU Micron Technology	$767,291	$114,995 â–¼	-13.0%	774	0.4%	Computer and Technology
VRT Vertiv	$760,564	$2,591 â–¼	-0.3%	2,348	0.4%	Computer and Technology
GOOGL Alphabet	$717,318	$48,084 â–²	7.2%	1,999	0.3%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$707,173		0.0%	19,301	0.3%	ETF
ARISTA NETWORKS INC	$693,596	$677,895 â–¼	-49.4%	3,755	0.3%	COM SHS
GM General Motors	$630,600	$613 â–²	0.1%	8,227	0.3%	Auto/Tires/Trucks
INTC Intel	$623,261	$997,353 â–¼	-61.5%	5,538	0.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$592,105	$102,333 â–²	20.9%	6,301	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$569,107	$88,185 â–¼	-13.4%	2,917	0.3%	ETF
WDC Western Digital	$563,599	$401,167 â–¼	-41.6%	975	0.3%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$541,961	$201,216 â–²	59.1%	11,237	0.3%	ETF
GOOG Alphabet	$532,406	$356 â–¼	-0.1%	1,495	0.3%	Computer and Technology
QQQ Invesco QQQ	$530,546	$4,337 â–²	0.8%	734	0.3%	Finance
JCI Johnson Controls International	$529,800		0.0%	3,770	0.3%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$496,214		0.0%	2,271	0.2%	ETF
DELL Dell Technologies	$494,342	$65,282 â–¼	-11.7%	1,098	0.2%	Computer and Technology
EIX Edison International	$488,071	$126,589 â–¼	-20.6%	6,539	0.2%	Utilities
TPR Tapestry	$476,380	$2,239 â–¼	-0.5%	3,404	0.2%	Retail/Wholesale
TOL Toll Brothers	$470,874		0.0%	3,176	0.2%	Construction
GE GE Aerospace	$466,777	$506,992 â–¼	-52.1%	1,300	0.2%	Aerospace
GLW Corning	$458,249	$1,347 â–¼	-0.3%	2,382	0.2%	Computer and Technology
JBHT J.B. Hunt Transport Services	$445,393		0.0%	1,576	0.2%	Transportation
DINO HF Sinclair	$437,058		0.0%	5,638	0.2%	Energy
IVLU iShares MSCI Intl Value Factor ETF	$408,811		0.0%	9,676	0.2%	ETF
BRK.B Berkshire Hathaway	$396,157	$77,746 â–²	24.4%	800	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$392,094	$294,071 â–²	300.0%	3,180	0.2%	ETF
IVV iShares Core S&P 500 ETF	$380,545		0.0%	504	0.2%	ETF
USFD US Foods	$376,739	$5,273 â–¼	-1.4%	3,787	0.2%	Consumer Staples
EXPE Expedia Group	$375,696	$54,895 â–¼	-12.7%	1,403	0.2%	Retail/Wholesale
FDX FedEx	$374,889		0.0%	1,206	0.2%	Transportation
OSK Oshkosh	$374,200	$14,134 â–¼	-3.6%	2,621	0.2%	Auto/Tires/Trucks
TSLA Tesla	$374,107	$23,992 â–²	6.9%	920	0.2%	Auto/Tires/Trucks
FTI TechnipFMC	$372,539	$24,121 â–¼	-6.1%	5,282	0.2%	Energy
DAL Delta Air Lines	$369,095	$159,938 â–¼	-30.2%	4,147	0.2%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$363,824		0.0%	3,837	0.2%	Manufacturing
DVN Devon Energy	$356,019	$13,278 â–¼	-3.6%	8,473	0.2%	Energy
LAM RESEARCH CORP	$350,172	$4,236 â–¼	-1.2%	992	0.2%	COM NEW
VUG Vanguard Growth ETF	$348,355	$293,471 â–²	534.7%	4,005	0.2%	ETF
PNC The PNC Financial Services Group	$340,770	$3,011 â–²	0.9%	1,358	0.2%	Finance
FCX Freeport-McMoRan	$338,666	$26,754 â–²	8.6%	5,595	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$333,786	$18,794 â–²	6.0%	444	0.2%	Finance
LLY Eli Lilly and Company	$321,981	$38,881 â–²	13.7%	265	0.2%	Medical
DFIC Dimensional International Core Equity 2 ETF	$317,716	$747 â–²	0.2%	8,511	0.2%	ETF
META Meta Platforms	$316,817	$24,613 â–²	8.4%	502	0.2%	Computer and Technology
TXG 10x Genomics	$293,037	$293,037 â–²	New Holding	6,799	0.1%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$289,933		0.0%	3,177	0.1%	ETF
STX Seagate Technology	$284,197	$284,197 â–²	New Holding	319	0.1%	Computer and Technology
MEDP Medpace	$280,602	$30,524 â–¼	-9.8%	524	0.1%	Medical
EME EMCOR Group	$277,327		0.0%	354	0.1%	Construction
DFSV Dimensional US Small Cap Value ETF	$276,525		0.0%	7,175	0.1%	ETF
JPM JPMorgan Chase & Co.	$274,134	$24,830 â–²	10.0%	817	0.1%	Finance
ABBV AbbVie	$262,998	$7,500 â–¼	-2.8%	1,052	0.1%	Medical
ULTA Ulta Beauty	$262,963		0.0%	571	0.1%	Retail/Wholesale
CNC Centene	$259,246	$259,246 â–²	New Holding	3,835	0.1%	Medical
HAS Hasbro	$251,208		0.0%	3,246	0.1%	Consumer Discretionary
BWA BorgWarner	$249,987		0.0%	3,862	0.1%	Auto/Tires/Trucks
EFAV iShares MSCI EAFE Min Vol Factor ETF	$249,197	$1,877 â–²	0.8%	2,788	0.1%	ETF
NTRA Natera	$243,518	$243,518 â–²	New Holding	864	0.1%	Medical
IWM iShares Russell 2000 ETF	$236,306	$236,306 â–²	New Holding	795	0.1%	Finance
NYT New York Times	$235,531	$2,675 â–¼	-1.1%	3,170	0.1%	Consumer Staples
MTZ MasTec	$231,986	$231,986 â–²	New Holding	603	0.1%	Construction
WCC WESCO International	$226,290	$226,290 â–²	New Holding	688	0.1%	Computer and Technology
SANDISK CORP	$224,851	$224,851 â–²	New Holding	121	0.1%	COM
PCG Pacific Gas & Electric	$222,739	$27,144 â–¼	-10.9%	12,965	0.1%	Utilities
DDOG Datadog	$221,656	$221,656 â–²	New Holding	824	0.1%	Computer and Technology
WALMART INC	$220,672	$40,051 â–¼	-15.4%	1,967	0.1%	COM
BMY Bristol Myers Squibb	$216,869	$32,910 â–¼	-13.2%	3,743	0.1%	Medical
HAL Halliburton	$216,568	$273 â–¼	-0.1%	6,347	0.1%	Energy
ORCL Oracle	$211,085	$211,085 â–²	New Holding	1,464	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026)

About Kaufman Rossin Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026)

About Kaufman Rossin Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaufman Rossin Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools