Kaufman Rossin Wealth, LLC — 13F Holdings & Portfolio
CIK 2049750 · latest 13F-HR filed 2026-07-16
Kaufman Rossin Wealth, LLC manages $211.1M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSVO (19.19%), ITOT (12.18%), AVDV (8.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 66, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 501
MIAMI, FL 33133
$211.1M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-07-16
+18 / −4 / ↑66 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$8.1M +25.1%
- ISHARES TR$6.7M +35.6%
- DIMENSIONAL ETF TRUST$2.9M +32.2%
- DIMENSIONAL ETF TRUST$2.6M +21.6%
- AMERICAN CENTY ETF TR$2.2M +13.7%
Top Trims
- GE AEROSPACE-$302.8K -39.3%
- ARISTA NETWORKS INC-$218.1K -23.9%
- GE VERNOVA INC-$140.9K -12.8%
- EDISON INTL-$114.6K -19.0%
- DEVON ENERGY CORP NEW-$86.2K -19.5%
New Positions
- 10X GENOMICS INC$293.0K
- SEAGATE TECHNOLOGY HLDNGS PL$284.2K
- CENTENE CORP DEL$259.2K
- NATERA INC$243.5K
- ISHARES TR$236.3K
Exited Positions
- REGENERON PHARMACEUTICALS$432.3K
- PEPSICO INC$332.9K
- PALANTIR TECHNOLOGIES INC$273.3K
- LINCOLN ELEC HLDGS INC$273.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BSVO | 02072L532 | $40.5M | 19.19% | 1,408,620 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $25.7M | 12.18% | 155,765 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $18.7M | 8.84% | 180,927 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $14.4M | 6.82% | 362,467 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.1M | 5.71% | 288,982 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.3M | 4.41% | 273,513 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $9.2M | 4.36% | 103,095 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.8M | 3.22% | 115,788 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.3M | 3.00% | 142,667 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 2.36% | 13,407 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.2M | 1.99% | 103,394 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.0M | 1.91% | 12,743 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.3M | 1.57% | 69,394 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.15% | 12,021 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3M | 1.07% | 45,605 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 1.01% | 38,643 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.7M | 0.79% | 31,940 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 0.78% | 13,277 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 0.69% | 822 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.59% | 3,216 | SH |
| 21 | INCYTE CORP | INCY | 45337C102 | $1.2M | 0.58% | 10,381 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $1.2M | 0.55% | 5,179 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.54% | 4,641 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.52% | 2,761 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $962.8K | 0.46% | 895 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $957.4K | 0.45% | 7,655 | SH |
| 27 | ISHARES TR | IWN | 464287630 | $853.2K | 0.40% | 3,887 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $827.2K | 0.39% | 15,075 | SH |
| 29 | ILLUMINA INC | ILMN | 452327109 | $825.8K | 0.39% | 4,262 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $804.6K | 0.38% | 4,959 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $781.4K | 0.37% | 18,888 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $767.3K | 0.36% | 774 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $760.6K | 0.36% | 2,348 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $717.3K | 0.34% | 1,999 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $707.2K | 0.34% | 19,301 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $693.6K | 0.33% | 3,755 | SH |
| 37 | GENERAL MTRS CO | GM | 37045V100 | $630.6K | 0.30% | 8,227 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $623.3K | 0.30% | 5,538 | SH |
| 39 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $592.1K | 0.28% | 6,301 | SH |
| 40 | ISHARES TR | VLUE | 46432F388 | $569.1K | 0.27% | 2,917 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $563.6K | 0.27% | 975 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $542.0K | 0.26% | 11,237 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $532.4K | 0.25% | 1,495 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $530.5K | 0.25% | 734 | SH |
| 45 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $529.8K | 0.25% | 3,770 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $496.2K | 0.24% | 2,271 | SH |
| 47 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $494.3K | 0.23% | 1,098 | SH |
| 48 | EDISON INTL | EIX | 281020107 | $488.1K | 0.23% | 6,539 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $476.4K | 0.23% | 3,404 | SH |
| 50 | TOLL BROTHERS INC | TOL | 889478103 | $470.9K | 0.22% | 3,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $211.1M | 112 | 0001725547-26-000232 |
| 2026-03-31 | 2026-04-17 | $174.5M | 98 | 0001725547-26-000143 |
| 2025-12-31 | 2026-01-14 | $192.0M | 157 | 0001725547-26-000021 |