Kaufman Rossin Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.5M
Q ending 2026-03-31
Prior quarter
$192.0M
Q ending 2025-12-31
Change
-9.2% QoQ · +24.7% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BSVO | Shares | $32.4M | 1.3M |
| Ishares Tr | ITOT | Shares | $19.0M | 133K |
| American Centy Etf Tr | AVDV | Shares | $16.4M | 164K |
| Dimensional Etf Trust | DFEM | Shares | $11.8M | 343K |
| Dimensional Etf Trust | DUHP | Shares | $9.1M | 248K |
| Dimensional Etf Trust | DIHP | Shares | $7.7M | 239K |
| Ishares Tr | IDEV | Shares | $7.6M | 90K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.8M | 97K |
| Dimensional Etf Trust | DFAC | Shares | $5.5M | 142K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 14K |
| Dimensional Etf Trust | DISV | Shares | $4.0M | 101K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Dimensional Etf Trust | DFSD | Shares | $2.9M | 60K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Dimensional Etf Trust | DFIV | Shares | $2.1M | 39K |
| Vanguard Malvern Fds | VTIP | Shares | $2.0M | 39K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 13K |
| Dimensional Etf Trust | DFAU | Shares | $1.4M | 32K |
| Comfort Sys Usa Inc | FIX | Shares | $1.3M | 927 |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Incyte Corp | INCY | Shares | $978K | 10K |
| Arista Networks Inc | ANET | Shares | $912K | 7K |
| Merck & Co Inc | MRK | Shares | $903K | 8K |
| Broadcom Inc | AVGO | Shares | $842K | 3K |
| Amazon Com Inc | AMZN | Shares | $832K | 4K |
| Ge Aerospace | GE | Shares | $770K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $735K | 19K |
| Dimensional Etf Trust | DFUV | Shares | $726K | 15K |
| Ishares Tr | IWN | Shares | $722K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $656K | 19K |
| Amphenol Corp | APH | Shares | $640K | 5K |
| Intel Corp | INTC | Shares | $635K | 14K |
| General Mtrs Co | GM | Shares | $612K | 8K |
| Edison Intl | EIX | Shares | $603K | 8K |
| Vertiv Holdings Co | VRT | Shares | $590K | 2K |
| Alphabet Inc | GOOGL | Shares | $536K | 2K |
| Illumina Inc | ILMN | Shares | $529K | 4K |
| Johnson Controls Internation | Shares | $494K | 4K | |
| Tapestry Inc | TPR | Shares | $483K | 3K |
| Ishares Tr | VLUE | Shares | $479K | 3K |
| Western Digital Corp | WDC | Shares | $451K | 2K |
| Devon Energy Corp New | DVN | Shares | $442K | 9K |
| Ishares Tr | QUAL | Shares | $436K | 2K |
| Toll Brothers Inc | TOL | Shares | $433K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $432K | 559 |
| Fedex Corp | FDX | Shares | $430K | 1K |
| Alphabet Inc | GOOG | Shares | $429K | 1K |
| American Centy Etf Tr | AVEM | Shares | $420K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $420K | 728 |
| Oshkosh Corp | OSK | Shares | $400K | 3K |
| Delta Air Lines Inc | DAL | Shares | $395K | 6K |
| Technipfmc Plc | Shares | $389K | 6K | |
| Ishares Tr | IVLU | Shares | $384K | 10K |
| Expedia Group Inc | EXPE | Shares | $371K | 2K |
| Us Foods Hldg Corp | USFD | Shares | $354K | 4K |
| Hf Sinclair Corp | DINO | Shares | $352K | 6K |
| Ishares Tr | IWF | Shares | $339K | 795 |
| Dimensional Etf Trust | DFNM | Shares | $339K | 7K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $334K | 2K |
| Pepsico Inc | PEP | Shares | $333K | 2K |
| Ishares Tr | IXUS | Shares | $332K | 4K |
| Ishares Tr | IVV | Shares | $329K | 504 |
| Corning Inc | GLW | Shares | $325K | 2K |
| Tesla Inc | TSLA | Shares | $320K | 861 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $308K | 643 |
| Hasbro Inc | HAS | Shares | $304K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $303K | 5K |
| Dimensional Etf Trust | DFIC | Shares | $302K | 8K |
| Micron Technology Inc | MU | Shares | $301K | 890 |
| Ulta Beauty Inc | ULTA | Shares | $299K | 571 |
| Walmart Inc | WMT | Shares | $289K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $280K | 1K |
| Medpace Hldgs Inc | MEDP | Shares | $279K | 581 |
| Vanguard Index Fds | VUG | Shares | $276K | 631 |
| Palantir Technologies Inc | PLTR | Shares | $273K | 2K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $273K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $273K | 419 |
| New York Times Co Mtn Be | NYT | Shares | $268K | 3K |
| Meta Platforms Inc | META | Shares | $265K | 463 |
| Bristol-Myers Squibb Co | BMY | Shares | $261K | 4K |
| Emcor Group Inc | EME | Shares | $261K | 354 |
| Pg&E Corp | PCG | Shares | $256K | 15K |
| Ishares Tr | EFAV | Shares | $253K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $251K | 7K |
| Spdr Series Trust | SPTM | Shares | $251K | 3K |
| Halliburton Co | HAL | Shares | $248K | 6K |
| Abbvie Inc | ABBV | Shares | $235K | 1K |
| Newmont Corp | NEM | Shares | $234K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $219K | 743 |
| Lam Research Corp | LRCX | Shares | $214K | 1K |
| Eli Lilly & Co | LLY | Shares | $214K | 233 |
| Borgwarner Inc | BWA | Shares | $210K | 4K |
| Dell Technologies Inc | DELL | Shares | $204K | 1K |
| Beyond Meat Inc | BYND | Shares | $100K | 142K |
| Faraday Future Intlgt Elec I | FFAI | Shares | $43K | 156K |
| Amc Entmt Hldgs Inc | AMC | Shares | $11K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.