← Back to Discover
Kaufman Rossin Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,123,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $40,826,300
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $27,684,516
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $20,309,651
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $14,570,931
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,884,084
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $9,449,055
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $9,418,299
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,381,212
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,290,505
- APPLE INC · COM · 037833100 · shares: $5,342,699
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,460,215 shares | $40,826,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 166,493 shares | $27,684,516 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 185,680 shares | $20,309,651 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 366,841 shares | $14,570,931 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 307,423 shares | $12,884,084 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 105,600 shares | $9,449,055 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 279,558 shares | $9,418,299 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 112,623 shares | $6,381,212 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 141,519 shares | $6,290,505 |
| APPLE INC | COM | 037833100 | — | 16,043 shares | $5,342,699 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,500 shares | $5,052,380 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 102,431 shares | $4,434,218 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,553 shares | $4,008,827 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 78,854 shares | $3,664,481 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,011 shares | $2,560,003 |
| MICROSOFT CORP | COM | 594918104 | — | 4,977 shares | $2,552,558 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 38,459 shares | $2,148,305 |
| AMAZON COM INC | COM | 023135106 | — | 7,949 shares | $1,980,518 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 31,955 shares | $1,673,180 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,279 shares | $1,563,899 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,855 shares | $1,313,389 |
| ADOBE INC | COM | 00724F101 | — | 5,188 shares | $1,244,809 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,131 shares | $1,181,481 |
| INCYTE CORP | COM | 45337C102 | — | 9,733 shares | $1,181,100 |
| BROADCOM INC | COM | 11135F101 | — | 3,288 shares | $1,154,812 |
| COMFORT SYS USA INC | COM | 199908104 | — | 665 shares | $1,099,970 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,020 shares | $1,086,157 |
| ILLUMINA INC | COM | 452327109 | — | 3,813 shares | $1,043,493 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,601 shares | $975,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,308 shares | $948,322 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,648 shares | $911,029 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,373 shares | $874,424 |
| INTEL CORP | COM | 458140100 | — | 7,023 shares | $844,391 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,961 shares | $829,631 |
| GE VERNOVA INC | COM | 36828A101 | — | 870 shares | $827,335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,946 shares | $822,057 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 18,895 shares | $782,831 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,578 shares | $728,539 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,301 shares | $714,507 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,874 shares | $683,298 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,037 shares | $673,957 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,131 shares | $657,979 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,474 shares | $597,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,193 shares | $593,850 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,301 shares | $592,420 |
| TESLA INC | COM | 88160R101 | — | 1,639 shares | $581,605 |
| ELI LILLY & CO | COM | 532457108 | — | 495 shares | $572,269 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,845 shares | $571,561 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,874 shares | $569,084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 734 shares | $542,824 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,967 shares | $539,178 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,271 shares | $504,707 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,080 shares | $490,817 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,791 shares | $471,679 |
| ABBVIE INC | COM | 00287Y109 | — | 1,785 shares | $467,035 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,741 shares | $448,638 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 823 shares | $442,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,020 shares | $438,776 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,392 shares | $434,730 |
| NATERA INC | COM | 632307104 | — | 1,046 shares | $432,322 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,823 shares | $428,760 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 686 shares | $428,187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,272 shares | $426,874 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,824 shares | $423,907 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,354 shares | $422,049 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,277 shares | $419,346 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,676 shares | $415,004 |
| FORTINET INC | COM | 34959E109 | — | 2,315 shares | $413,831 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,881 shares | $407,379 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,249 shares | $406,237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,100 shares | $405,415 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,180 shares | $398,327 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,758 shares | $393,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,912 shares | $392,392 |
| CORNING INC | COM | 219350105 | — | 2,526 shares | $388,398 |
| TAPESTRY INC | COM | 876030107 | — | 3,375 shares | $388,308 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,525 shares | $386,751 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 504 shares | $385,988 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,401 shares | $385,721 |
| PHILLIPS 66 | COM | 718546104 | — | 1,510 shares | $385,518 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 615 shares | $376,092 |
| DISNEY WALT CO | COM | 254687106 | — | 3,583 shares | $375,882 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,824 shares | $372,429 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,794 shares | $366,981 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,837 shares | $364,477 |
| WESCO INTL INC | COM | 95082P105 | — | 1,007 shares | $362,107 |
| FEDEX CORP | COM | 31428X106 | — | 1,266 shares | $360,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,005 shares | $360,896 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,282 shares | $358,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,892 shares | $353,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,019 shares | $353,767 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,586 shares | $352,537 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,360 shares | $351,809 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,246 shares | $351,364 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,787 shares | $349,207 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 772 shares | $349,023 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 455 shares | $346,997 |
| INTUIT | COM | 461202103 | — | 1,235 shares | $340,416 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,543 shares | $338,797 |
| OSHKOSH CORP | COM | 688239201 | — | 2,581 shares | $332,484 |