← 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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 749 shares | $325,716 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,646 shares | $325,180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,159 shares | $321,922 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 424 shares | $321,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 346 shares | $319,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,969 shares | $317,745 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 581 shares | $317,521 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,327 shares | $315,202 |
| ZSCALER INC | COM | 98980G102 | — | 1,560 shares | $311,021 |
| PFIZER INC | COM | 717081103 | — | 10,842 shares | $309,212 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 342 shares | $307,923 |
| VISA INC | COM CL A | 92826C839 | — | 855 shares | $307,173 |
| NEWMONT CORP | COM | 651639106 | — | 2,638 shares | $304,284 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,587 shares | $304,104 |
| HALLIBURTON CO | COM | 406216101 | — | 9,224 shares | $293,331 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,177 shares | $292,443 |
| ORACLE CORP | COM | 68389X105 | — | 2,125 shares | $291,743 |
| HASBRO INC | COM | 418056107 | — | 3,318 shares | $290,922 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,363 shares | $290,167 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,373 shares | $289,916 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 379 shares | $285,952 |
| APPLIED MATLS INC | COM | 038222105 | — | 558 shares | $285,268 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,925 shares | $285,020 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 582 shares | $281,492 |
| KLA CORP | COM NEW | 482480100 | — | 1,403 shares | $273,487 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,683 shares | $269,150 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 147 shares | $265,899 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,849 shares | $259,606 |
| AMETEK INC | COM | 031100100 | — | 1,037 shares | $256,896 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 769 shares | $255,137 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 506 shares | $249,129 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,922 shares | $248,877 |
| TJX COS INC NEW | COM | 872540109 | — | 1,879 shares | $248,560 |
| CISCO SYS INC | COM | 17275R102 | — | 2,307 shares | $248,314 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,214 shares | $247,680 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,285 shares | $244,470 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,391 shares | $240,890 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,392 shares | $236,358 |
| DOW HLDGS INC | COM | 260557103 | — | 8,499 shares | $234,062 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,378 shares | $232,427 |
| BORGWARNER INC | COM | 099724106 | — | 3,864 shares | $232,265 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,935 shares | $231,545 |
| DATADOG INC | CL A COM | 23804L103 | — | 834 shares | $228,391 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,383 shares | $226,502 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,778 shares | $222,840 |
| PEPSICO INC | COM | 713448108 | — | 1,749 shares | $221,687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,206 shares | $221,144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 795 shares | $220,923 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,417 shares | $219,784 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,137 shares | $219,171 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 856 shares | $218,759 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,389 shares | $215,879 |
| HP INC | COM | 40434L105 | — | 6,854 shares | $214,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 807 shares | $213,706 |
| ROBLOX CORP | CL A | 771049103 | — | 5,023 shares | $212,825 |
| F5 INC | COM | 315616102 | — | 478 shares | $212,796 |
| GODADDY INC | CL A | 380237107 | — | 2,221 shares | $212,128 |
| VERISIGN INC | COM | 92343E102 | — | 752 shares | $212,072 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,775 shares | $212,009 |
| GARTNER INC | COM | 366651107 | — | 1,134 shares | $211,536 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 665 shares | $211,524 |
| WALMART INC | COM | 931142103 | — | 2,033 shares | $211,228 |
| EDISON INTL | COM | 281020107 | — | 3,910 shares | $210,084 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,643 shares | $206,591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,924 shares | $206,464 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,592 shares | $206,090 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,196 shares | $206,083 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,736 shares | $205,959 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,794 shares | $204,552 |
| TEXAS INSTRS INC | COM | 882508104 | — | 729 shares | $204,306 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,251 shares | $203,628 |
| RUBRIK INC. | CL A | 781154109 | — | 1,772 shares | $202,841 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,100 shares | $202,827 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,144 shares | $201,746 |
| V F CORP | COM | 918204108 | — | 14,347 shares | $201,719 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,499 shares | $172,652 |
| PG&E CORP | COM | 69331C108 | — | 11,541 shares | $141,377 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,389 shares | $86,638 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 16,959 shares | $50,877 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 13,498 shares | $13,356 |