Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026) About Kaufman Rossin Wealth, LLCInvestment ActivityKaufman Rossin Wealth, LLC has $247.12 million in total holdings as of September 30, 2026.Kaufman Rossin Wealth, LLC owns shares of 180 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 20.20% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Kaufman Rossin Wealth, LLC has purchased 112 new stocks and bought additional shares in 69 stocks.Kaufman Rossin Wealth, LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $40,826,300iShares Core S&P Total U.S. Stock Market ETF $27,684,516Avantis International Small Cap Value ETF $20,309,651Dimensional Emerging Markets Core Equity 2 ETF $14,570,931DFA INVT DIMENSIONS GROUP IN $12,884,084 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $12,884,084 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $975,697 Holding03027X100 - American Tower $448,638 Holding742718109 - Procter & Gamble $438,776 Holding101137107 - Boston Scientific $428,760 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 307,423 shares (about $12.88M)iShares Core S&P Total U.S. Stock Market ETF 10,728 shares (about $1.78M)EA Bridgeway Omni Small-Cap Value ETF 51,595 shares (about $1.44M)NVIDIA 5,532 shares (about $1.26M)Apple 3,300 shares (about $1.10M) Largest Sales this Quarter Comfort Systems USA 157 shares (about $259.69K)Vanguard Intermediate-Term Treasury ETF 3,165 shares (about $179.33K)Dell Technologies 275 shares (about $147.94K)Edison International 2,629 shares (about $141.26K)Illumina 449 shares (about $122.88K) 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$40,826,300$1,442,550 ▲3.7%1,460,21516.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,684,516$1,783,856 ▲6.9%166,49311.2%ETFAVDVAvantis International Small Cap Value ETF$20,309,651$519,882 ▲2.6%185,6808.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,570,931$173,735 ▲1.2%366,8415.9%ETFDFA INVT DIMENSIONS GROUP IN$12,884,084$12,884,084 ▲New Holding307,4235.2%U.S. HIGH RELATIIDEViShares Core MSCI International Developed Markets ETF$9,449,055$224,147 ▲2.4%105,6003.8%ETFDIHPDimensional International High Profitability ETF$9,418,299$203,656 ▲2.2%279,5583.8%ETFVGITVanguard Intermediate-Term Treasury ETF$6,381,212$179,329 ▼-2.7%112,6232.6%ETFDFACDimensional U.S. Core Equity 2 ETF$6,290,505$51,028 ▼-0.8%141,5192.5%ETFAAPLApple$5,342,699$1,098,978 ▲25.9%16,0432.2%TechnologyVTIVanguard Total Stock Market ETF$5,052,380$34,805 ▲0.7%13,5002.0%ETFDISVDimensional International Small Cap Value ETF$4,434,218$41,688 ▼-0.9%102,4311.8%ETFNVDANVIDIA$4,008,827$1,263,421 ▲46.0%17,5531.6%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$3,664,481$439,622 ▲13.6%78,8541.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,560,003$315,306 ▲14.0%52,0111.0%ETFMSFTMicrosoft$2,552,558$903,165 ▲54.8%4,9771.0%TechnologyDFIVDimensional International Value ETF$2,148,305$10,278 ▼-0.5%38,4590.9%ETFAMZNAmazon.com$1,980,518$824,198 ▲71.3%7,9490.8%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$1,673,180$785 ▲0.0%31,9550.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,563,899$236 ▲0.0%13,2790.6%ETFGOOGAlphabet$1,313,389$804,046 ▲157.9%3,8550.5%Communication ServicesADBEAdobe$1,244,809$2,159 ▲0.2%5,1880.5%TechnologyMRKMerck & Co., Inc.$1,181,481$69,166 ▲6.2%8,1310.5%HealthcareINCYIncyte$1,181,100$78,635 ▼-6.2%9,7330.5%HealthcareAVGOBroadcom$1,154,812$185,093 ▲19.1%3,2880.5%TechnologyFIXComfort Systems USA$1,099,970$259,692 ▼-19.1%6650.4%IndustrialsMUMicron Technology$1,086,157$261,956 ▲31.8%1,0200.4%TechnologyILMNIllumina$1,043,493$122,877 ▼-10.5%3,8130.4%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$975,697$975,697 ▲New Holding8,6010.4%ETFMETAMeta Platforms$948,322$584,364 ▲160.6%1,3080.4%Communication ServicesGOOGLAlphabet$911,029$223,285 ▲32.5%2,6480.4%Communication ServicesAPHAmphenol$874,424$456,390 ▲109.2%10,3730.4%TechnologyINTCIntel$844,391$178,545 ▲26.8%7,0230.3%TechnologyIWNiShares Russell 2000 Value ETF$829,631$15,499 ▲1.9%3,9610.3%ETFGE VERNOVA INC$827,335$23,774 ▼-2.8%8700.3%COMDFUVDimensional US Marketwide Value ETF$822,057$7,095 ▼-0.9%14,9460.3%ETFDFAIDimensional International Core Equity Market ETF$782,831$290 ▲0.0%18,8950.3%ETFARISTA NETWORKS INC$728,539$36,040 ▼-4.7%3,5780.3%COM SHSDFAXDimensional World ex U.S. Core Equity 2 ETF$714,5070.0%19,3010.3%ETFGMGeneral Motors$683,298$49,819 ▲7.9%8,8740.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$673,957$403,646 ▲149.3%2,0370.3%FinanceDINOHF Sinclair$657,979$52,909 ▲8.7%6,1310.3%EnergyVRTVertiv$597,001$30,405 ▲5.4%2,4740.2%IndustrialsBRK.BBerkshire Hathaway$593,850$195,627 ▲49.1%1,1930.2%FinanceAVEMAvantis Emerging Markets Equity ETF$592,4200.0%6,3010.2%ETFTSLATesla$581,605$255,140 ▲78.2%1,6390.2%Consumer DiscretionaryLLYEli Lilly and Company$572,269$265,903 ▲86.8%4950.2%HealthcareJCIJohnson Controls International$571,561$11,149 ▲2.0%3,8450.2%IndustrialsVLUEiShares MSCI USA Value Factor ETF$569,084$8,514 ▼-1.5%2,8740.2%ETFQQQInvesco QQQ$542,8240.0%7340.2%ETFTXG10x Genomics$539,178$75,180 ▼-12.2%5,9670.2%HealthcareQUALiShares MSCI USA Quality Factor ETF$504,7070.0%2,2710.2%ETFWDCWestern Digital$490,817$47,718 ▲10.8%1,0800.2%TechnologyEXPEExpedia Group$471,679$102,184 ▲27.7%1,7910.2%Consumer DiscretionaryABBVAbbVie$467,035$191,785 ▲69.7%1,7850.2%HealthcareAMTAmerican Tower$448,638$448,638 ▲New Holding2,7410.2%Real EstateDELLDell Technologies$442,733$147,936 ▼-25.0%8230.2%TechnologyPGProcter & Gamble$438,776$438,776 ▲New Holding3,0200.2%Consumer StaplesGEGE Aerospace$434,730$28,732 ▲7.1%1,3920.2%IndustrialsNTRANatera$432,322$75,222 ▲21.1%1,0460.2%HealthcareBSXBoston Scientific$428,760$428,760 ▲New Holding9,8230.2%HealthcareMEDPMedpace$428,187$101,117 ▲30.9%6860.2%HealthcareDVNDevon Energy$426,874$36,785 ▲9.4%9,2720.2%EnergyCNCCentene$423,907$185,677 ▲77.9%6,8240.2%HealthcareTEAMAtlassian$422,049$422,049 ▲New Holding2,3540.2%TechnologyLAM RESEARCH CORP$419,346$93,589 ▲28.7%1,2770.2%COM NEWIVLUiShares MSCI Intl Value Factor ETF$415,0040.0%9,6760.2%ETFFTNTFortinet$413,831$413,831 ▲New Holding2,3150.2%TechnologyDALDelta Air Lines$407,379$61,261 ▲17.7%4,8810.2%IndustrialsCBChubb$406,237$210,762 ▲107.8%1,2490.2%FinanceCOFCapital One Financial$405,415$405,415 ▲New Holding2,1000.2%FinanceIWFiShares Russell 1000 Growth ETF$398,3270.0%3,1800.2%ETFJBHTJ.B. Hunt Transport Services$393,880$40,777 ▲11.5%1,7580.2%IndustrialsTOLToll Brothers$392,392$35,574 ▼-8.3%2,9120.2%Consumer DiscretionaryGLWCorning$388,398$22,141 ▲6.0%2,5260.2%TechnologyTPRTapestry$388,308$3,337 ▼-0.9%3,3750.2%Consumer DiscretionaryFCXFreeport-McMoRan$386,751$4,900 ▼-1.3%5,5250.2%MaterialsIVViShares Core S&P 500 ETF$385,9880.0%5040.2%ETFABNBAirbnb$385,721$385,721 ▲New Holding2,4010.2%Consumer DiscretionaryPSXPhillips 66$385,518$385,518 ▲New Holding1,5100.2%EnergyAMDAdvanced Micro Devices$376,092$376,092 ▲New Holding6150.2%TechnologyDISWalt Disney$375,882$375,882 ▲New Holding3,5830.2%Communication ServicesCVXChevron$372,429$372,429 ▲New Holding1,8240.2%EnergyDFA INVT DIMENSIONS GROUP IN$366,981$366,981 ▲New Holding9,7940.1%U.S. SML CP VALIXUSiShares Core MSCI Total International Stock ETF$364,4770.0%3,8370.1%ETFWCCWESCO International$362,107$114,709 ▲46.4%1,0070.1%IndustrialsFDXFedEx$360,938$17,106 ▲5.0%1,2660.1%IndustrialsVUGVanguard Growth ETF$360,8960.0%4,0050.1%ETFFTITechnipFMC$358,7530.0%5,2820.1%EnergyPALANTIR TECHNOLOGIES INC$353,900$353,900 ▲New Holding1,8920.1%CL ANETCloudflare$353,767$353,767 ▲New Holding1,0190.1%TechnologyPNCThe PNC Financial Services Group$352,537$50,680 ▲16.8%1,5860.1%FinanceOXYOccidental Petroleum$351,809$351,809 ▲New Holding6,3600.1%EnergyATOAtmos Energy$351,364$351,364 ▲New Holding2,2460.1%UtilitiesUSFDUS Foods$349,2070.0%3,7870.1%Consumer StaplesTTTrane Technologies$349,023$349,023 ▲New Holding7720.1%IndustrialsSPYSPDR S&P 500 ETF Trust$346,997$8,389 ▲2.5%4550.1%ETFINTUIntuit$340,416$340,416 ▲New Holding1,2350.1%TechnologyFIVEFive Below$338,797$338,797 ▲New Holding1,5430.1%Consumer DiscretionaryOSKOshkosh$332,484$5,153 ▼-1.5%2,5810.1%IndustrialsShowing largest 100 holdings. 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