Kaufman Rossin Wealth, LLC — 13F Holdings & Portfolio
CIK 2049750 · latest 13F-HR filed 2026-04-17
Kaufman Rossin Wealth, LLC manages $174.5M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSVO (18.57%), ITOT (10.86%), AVDV (9.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 65, added to 28, and trimmed 42.
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.
$174.5M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-17
+6 / −65 / ↑28 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.5M +12.0%
- VANGUARD SCOTTSDALE FDS$1.2M +26.3%
- VANGUARD INDEX FDS$1.1M +35.7%
- DIMENSIONAL ETF TRUST$877.0K +12.8%
- DIMENSIONAL ETF TRUST$751.9K +35.5%
Top Trims
- DIMENSIONAL ETF TRUST-$1.2M -17.3%
- PNC FINL SVCS GROUP INC-$754.2K -72.9%
- ADOBE INC-$694.0K -36.1%
- DIMENSIONAL ETF TRUST-$689.9K -25.2%
- DIMENSIONAL ETF TRUST-$483.3K -40.0%
New Positions
- HALLIBURTON CO$247.8K
- BORGWARNER INC$209.6K
- DELL TECHNOLOGIES INC$204.0K
- BEYOND MEAT INC$99.5K
- FARADAY FUTURE INTLGT ELEC I$43.0K
Exited Positions
- ROBLOX CORP$1.1M
- SNOWFLAKE INC$904.3K
- CENTENE CORP DEL$840.2K
- ATLASSIAN CORPORATION$783.3K
- DIMENSIONAL ETF TRUST$640.6K
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 | $32.4M | 18.57% | 1,276,766 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $19.0M | 10.86% | 133,064 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $16.4M | 9.41% | 164,325 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.8M | 6.79% | 342,787 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.1M | 5.22% | 247,948 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.7M | 4.42% | 239,088 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $7.6M | 4.33% | 90,359 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.8M | 3.31% | 96,879 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.5M | 3.17% | 142,411 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 2.49% | 13,566 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.0M | 2.28% | 100,903 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.3M | 1.88% | 12,951 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.9M | 1.64% | 59,881 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.39% | 13,862 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 1.18% | 38,890 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.0M | 1.12% | 39,174 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.85% | 13,402 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.4M | 0.83% | 32,034 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 0.73% | 927 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $1.2M | 0.70% | 5,054 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.65% | 3,041 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.63% | 1,264 | SH |
| 23 | INCYTE CORP | INCY | 45337C102 | $977.9K | 0.56% | 10,390 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $911.7K | 0.52% | 7,425 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $902.9K | 0.52% | 7,506 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $841.6K | 0.48% | 2,719 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $832.5K | 0.48% | 3,997 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $769.6K | 0.44% | 2,712 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $735.1K | 0.42% | 18,868 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $725.8K | 0.42% | 14,976 | SH |
| 31 | ISHARES TR | IWN | 464287630 | $722.1K | 0.41% | 3,809 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $655.6K | 0.38% | 19,301 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $640.1K | 0.37% | 5,066 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $635.5K | 0.36% | 14,400 | SH |
| 35 | GENERAL MTRS CO | GM | 37045V100 | $612.3K | 0.35% | 8,219 | SH |
| 36 | EDISON INTL | EIX | 281020107 | $602.6K | 0.35% | 8,235 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $590.4K | 0.34% | 2,356 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $536.2K | 0.31% | 1,865 | SH |
| 39 | ILLUMINA INC | ILMN | 452327109 | $529.4K | 0.30% | 4,295 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $493.7K | 0.28% | 3,770 | SH |
| 41 | TAPESTRY INC | TPR | 876030107 | $482.7K | 0.28% | 3,420 | SH |
| 42 | ISHARES TR | VLUE | 46432F388 | $479.0K | 0.27% | 3,369 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $451.4K | 0.26% | 1,669 | SH |
| 44 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $442.3K | 0.25% | 8,789 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $435.6K | 0.25% | 2,271 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $433.4K | 0.25% | 3,176 | SH |
| 47 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $432.3K | 0.25% | 559 | SH |
| 48 | FEDEX CORP | FDX | 31428X106 | $429.6K | 0.25% | 1,206 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $429.0K | 0.25% | 1,496 | SH |
| 50 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $420.0K | 0.24% | 5,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $174.5M | 98 | 0001725547-26-000143 |
| 2025-12-31 | 2026-01-14 | $192.0M | 157 | 0001725547-26-000021 |