Kaufman Rossin Wealth, LLC Top Holdings and 13F Report (2026) About Kaufman Rossin Wealth, LLCInvestment ActivityKaufman 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 $40,512,886iShares Core S&P Total U.S. Stock Market ETF $25,699,623Avantis International Small Cap Value ETF $18,659,039Dimensional Emerging Markets Core Equity 2 ETF $14,400,812Dimensional US High Profitability ETF $12,050,559 Largest New Holdings this Quarter 88025U109 - 10x Genomics $293,037 HoldingG7997R103 - Seagate Technology $284,197 Holding15135B101 - Centene $259,246 Holding632307104 - Natera $243,518 Holding464287655 - 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 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$40,512,886$3,792,212 â–²10.3%1,408,62019.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$25,699,623$3,745,432 â–²17.1%155,76512.2%ETFAVDVAvantis International Small Cap Value ETF$18,659,039$1,712,168 â–²10.1%180,9278.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,400,812$781,886 â–²5.7%362,4676.8%ETFDUHPDimensional US High Profitability ETF$12,050,559$1,711,119 â–²16.5%288,9825.7%ETFDIHPDimensional International High Profitability ETF$9,303,536$1,170,965 â–²14.4%273,5134.4%ETFIDEViShares Core MSCI International Developed Markets ETF$9,196,086$1,136,053 â–²14.1%103,0954.4%ETFVGITVanguard Intermediate-Term Treasury ETF$6,786,356$1,108,260 â–²19.5%115,7883.2%ETFDFACDimensional U.S. Core Equity 2 ETF$6,340,135$11,377 â–²0.2%142,6673.0%ETFVTIVanguard Total Stock Market ETF$4,980,073$59,061 â–¼-1.2%13,4072.4%ETFDISVDimensional International Small Cap Value ETF$4,199,859$101,184 â–²2.5%103,3942.0%ETFAAPLApple$4,029,590$65,774 â–¼-1.6%12,7431.9%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$3,309,386$453,673 â–²15.9%69,3941.6%ETFNVDANVIDIA$2,437,683$373,328 â–¼-13.3%12,0211.2%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,264,767$319,367 â–²16.4%45,6051.1%ETFDFIVDimensional International Value ETF$2,124,605$13,580 â–¼-0.6%38,6431.0%ETFDFAUDimensional US Core Equity Market ETF$1,660,255$4,886 â–¼-0.3%31,9400.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,635,992$15,403 â–¼-0.9%13,2770.8%ETFFIXComfort Systems USA$1,464,327$187,049 â–¼-11.3%8220.7%IndustrialsMSFTMicrosoft$1,235,941$67,254 â–²5.8%3,2160.6%TechnologyINCYIncyte$1,230,356$1,067 â–¼-0.1%10,3810.6%HealthcareADBEAdobe$1,153,104$27,831 â–²2.5%5,1790.5%TechnologyAMZNAmazon.com$1,146,537$159,097 â–²16.1%4,6410.5%Consumer DiscretionaryAVGOBroadcom$1,107,578$16,848 â–²1.5%2,7610.5%TechnologyGE VERNOVA INC$962,820$396,962 â–¼-29.2%8950.5%COMMRKMerck & Co., Inc.$957,381$18,635 â–²2.0%7,6550.5%HealthcareIWNiShares Russell 2000 Value ETF$853,197$17,121 â–²2.0%3,8870.4%ETFDFUVDimensional US Marketwide Value ETF$827,192$5,432 â–²0.7%15,0750.4%ETFILMNIllumina$825,770$6,394 â–¼-0.8%4,2620.4%HealthcareAPHAmphenol$804,610$17,361 â–¼-2.1%4,9590.4%TechnologyDFAIDimensional International Core Equity Market ETF$781,381$827 â–²0.1%18,8880.4%ETFMUMicron Technology$767,291$114,995 â–¼-13.0%7740.4%TechnologyVRTVertiv$760,564$2,591 â–¼-0.3%2,3480.4%IndustrialsGOOGLAlphabet$717,318$48,084 â–²7.2%1,9990.3%Communication ServicesDFAXDimensional World ex U.S. Core Equity 2 ETF$707,1730.0%19,3010.3%ETFARISTA NETWORKS INC$693,596$677,895 â–¼-49.4%3,7550.3%COM SHSGMGeneral Motors$630,600$613 â–²0.1%8,2270.3%Consumer DiscretionaryINTCIntel$623,261$997,353 â–¼-61.5%5,5380.3%TechnologyAVEMAvantis Emerging Markets Equity ETF$592,105$102,333 â–²20.9%6,3010.3%ETFVLUEiShares MSCI USA Value Factor ETF$569,107$88,185 â–¼-13.4%2,9170.3%ETFWDCWestern Digital$563,599$401,167 â–¼-41.6%9750.3%TechnologyDFNMDimensional National Municipal Bond ETF$541,961$201,216 â–²59.1%11,2370.3%ETFGOOGAlphabet$532,406$356 â–¼-0.1%1,4950.3%Communication ServicesQQQInvesco QQQ$530,546$4,337 â–²0.8%7340.3%ETFJCIJohnson Controls International$529,8000.0%3,7700.3%IndustrialsQUALiShares MSCI USA Quality Factor ETF$496,2140.0%2,2710.2%ETFDELLDell Technologies$494,342$65,282 â–¼-11.7%1,0980.2%TechnologyEIXEdison International$488,071$126,589 â–¼-20.6%6,5390.2%UtilitiesTPRTapestry$476,380$2,239 â–¼-0.5%3,4040.2%Consumer DiscretionaryTOLToll Brothers$470,8740.0%3,1760.2%Consumer DiscretionaryGEGE Aerospace$466,777$506,992 â–¼-52.1%1,3000.2%IndustrialsGLWCorning$458,249$1,347 â–¼-0.3%2,3820.2%TechnologyJBHTJ.B. Hunt Transport Services$445,3930.0%1,5760.2%IndustrialsDINOHF Sinclair$437,0580.0%5,6380.2%EnergyIVLUiShares MSCI Intl Value Factor ETF$408,8110.0%9,6760.2%ETFBRK.BBerkshire Hathaway$396,157$77,746 â–²24.4%8000.2%FinanceIWFiShares Russell 1000 Growth ETF$392,094$294,071 â–²300.0%3,1800.2%ETFIVViShares Core S&P 500 ETF$380,5450.0%5040.2%ETFUSFDUS Foods$376,739$5,273 â–¼-1.4%3,7870.2%Consumer StaplesEXPEExpedia Group$375,696$54,895 â–¼-12.7%1,4030.2%Consumer DiscretionaryFDXFedEx$374,8890.0%1,2060.2%IndustrialsOSKOshkosh$374,200$14,134 â–¼-3.6%2,6210.2%IndustrialsTSLATesla$374,107$23,992 â–²6.9%9200.2%Consumer DiscretionaryFTITechnipFMC$372,539$24,121 â–¼-6.1%5,2820.2%EnergyDALDelta Air Lines$369,095$159,938 â–¼-30.2%4,1470.2%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$363,8240.0%3,8370.2%ETFDVNDevon Energy$356,019$13,278 â–¼-3.6%8,4730.2%EnergyLAM RESEARCH CORP$350,172$4,236 â–¼-1.2%9920.2%COM NEWVUGVanguard Growth ETF$348,355$293,471 â–²534.7%4,0050.2%ETFPNCThe PNC Financial Services Group$340,770$3,011 â–²0.9%1,3580.2%FinanceFCXFreeport-McMoRan$338,666$26,754 â–²8.6%5,5950.2%MaterialsSPYSPDR S&P 500 ETF Trust$333,786$18,794 â–²6.0%4440.2%ETFLLYEli Lilly and Company$321,981$38,881 â–²13.7%2650.2%HealthcareDFICDimensional International Core Equity 2 ETF$317,716$747 â–²0.2%8,5110.2%ETFMETAMeta Platforms$316,817$24,613 â–²8.4%5020.2%Communication ServicesTXG10x Genomics$293,037$293,037 â–²New Holding6,7990.1%HealthcareSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$289,9330.0%3,1770.1%ETFSTXSeagate Technology$284,197$284,197 â–²New Holding3190.1%TechnologyMEDPMedpace$280,602$30,524 â–¼-9.8%5240.1%HealthcareEMEEMCOR Group$277,3270.0%3540.1%IndustrialsDFSVDimensional US Small Cap Value ETF$276,5250.0%7,1750.1%ETFJPMJPMorgan Chase & Co.$274,134$24,830 â–²10.0%8170.1%FinanceABBVAbbVie$262,998$7,500 â–¼-2.8%1,0520.1%HealthcareULTAUlta Beauty$262,9630.0%5710.1%Consumer DiscretionaryCNCCentene$259,246$259,246 â–²New Holding3,8350.1%HealthcareHASHasbro$251,2080.0%3,2460.1%Consumer DiscretionaryBWABorgWarner$249,9870.0%3,8620.1%Consumer DiscretionaryEFAViShares MSCI EAFE Min Vol Factor ETF$249,197$1,877 â–²0.8%2,7880.1%ETFNTRANatera$243,518$243,518 â–²New Holding8640.1%HealthcareIWMiShares Russell 2000 ETF$236,306$236,306 â–²New Holding7950.1%ETFNYTNew York Times$235,531$2,675 â–¼-1.1%3,1700.1%Communication ServicesMTZMasTec$231,986$231,986 â–²New Holding6030.1%IndustrialsWCCWESCO International$226,290$226,290 â–²New Holding6880.1%IndustrialsSANDISK CORP$224,851$224,851 â–²New Holding1210.1%COMPCGPacific Gas & Electric$222,739$27,144 â–¼-10.9%12,9650.1%UtilitiesDDOGDatadog$221,656$221,656 â–²New Holding8240.1%TechnologyWALMART INC$220,672$40,051 â–¼-15.4%1,9670.1%COMBMYBristol Myers Squibb$216,869$32,910 â–¼-13.2%3,7430.1%HealthcareHALHalliburton$216,568$273 â–¼-0.1%6,3470.1%EnergyORCLOracle$211,085$211,085 â–²New Holding1,4640.1%TechnologyShowing largest 100 holdings. 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