Kaufman Rossin Wealth, LLC
CIK 0002049750
Annualised vol
3.205504%
Beta
0.153802
HHI
757.999831
Top-10 weight
70.085542%
VaR 95%
0.301996%
VaR 99%
0.5606%
Max drawdown
5.545737%
Matched value
14.61673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 12,743 | 12,951 | -1.61% | 4,029,590 |
| NVDA | REDUCED | 12,021 | 13,862 | -13.28% | 2,437,683 |
| GOOGL | ADDED | 3,494 | 3,361 | 3.96% | 1,249,724 |
| MSFT | ADDED | 3,216 | 3,041 | 5.75% | 1,235,941 |
| INCY | REDUCED | 10,381 | 10,390 | -0.09% | 1,230,356 |
| ADBE | ADDED | 5,179 | 5,054 | 2.47% | 1,153,104 |
| AMZN | ADDED | 4,641 | 3,997 | 16.11% | 1,146,537 |
| AVGO | ADDED | 2,761 | 2,719 | 1.54% | 1,107,578 |
| GEV | REDUCED | 895 | 1,264 | -29.19% | 962,820 |
| MRK | ADDED | 7,655 | 7,506 | 1.99% | 957,381 |
| ILMN | REDUCED | 4,262 | 4,295 | -0.77% | 825,770 |
| MU | REDUCED | 774 | 890 | -13.03% | 767,291 |
| VRT | REDUCED | 2,348 | 2,356 | -0.34% | 760,564 |
| ANET | REDUCED | 3,755 | 7,425 | -49.43% | 693,596 |
| INTC | REDUCED | 5,538 | 14,400 | -61.54% | 623,261 |
| WDC | REDUCED | 975 | 1,669 | -41.58% | 563,599 |
| DELL | REDUCED | 1,098 | 1,243 | -11.67% | 494,342 |
| EIX | REDUCED | 6,539 | 8,235 | -20.6% | 488,071 |
| TPR | REDUCED | 3,404 | 3,420 | -0.47% | 476,380 |
| TOL | UNCHANGED | 3,176 | 3,176 | 0.0% | 470,874 |
| DINO | UNCHANGED | 5,638 | 5,638 | 0.0% | 437,058 |
| EXPE | REDUCED | 1,403 | 1,608 | -12.75% | 375,696 |
| FDX | UNCHANGED | 1,206 | 1,206 | 0.0% | 374,889 |
| OSK | REDUCED | 2,621 | 2,720 | -3.64% | 374,200 |
| TSLA | ADDED | 920 | 861 | 6.85% | 374,107 |
| FTI | REDUCED | 5,282 | 5,624 | -6.08% | 372,539 |
| DAL | REDUCED | 4,147 | 5,944 | -30.23% | 369,095 |
| LRCX | REDUCED | 992 | 1,004 | -1.2% | 350,172 |
| FCX | ADDED | 5,595 | 5,153 | 8.58% | 338,666 |
| LLY | ADDED | 265 | 233 | 13.73% | 321,981 |
| META | ADDED | 502 | 463 | 8.42% | 316,817 |
| TXG | NEW | 6,799 | - | - | 293,037 |
| EME | UNCHANGED | 354 | 354 | 0.0% | 277,327 |
| JPM | ADDED | 817 | 743 | 9.96% | 274,134 |
| ABBV | REDUCED | 1,052 | 1,082 | -2.77% | 262,998 |
| ULTA | UNCHANGED | 571 | 571 | 0.0% | 262,963 |
| HAS | UNCHANGED | 3,246 | 3,246 | 0.0% | 251,208 |
| BWA | UNCHANGED | 3,862 | 3,862 | 0.0% | 249,987 |
| NTRA | NEW | 864 | - | - | 243,518 |
| MTZ | NEW | 603 | - | - | 231,986 |
| WCC | NEW | 688 | - | - | 226,290 |
| SNDK | NEW | 121 | - | - | 224,851 |
| PCG | REDUCED | 12,965 | 14,545 | -10.86% | 222,739 |
| DDOG | NEW | 824 | - | - | 221,656 |
| WMT | REDUCED | 1,967 | 2,324 | -15.36% | 220,672 |
| BMY | REDUCED | 3,743 | 4,311 | -13.18% | 216,869 |
| HAL | REDUCED | 6,347 | 6,355 | -0.13% | 216,568 |
| ORCL | NEW | 1,464 | - | - | 211,085 |
| CB | NEW | 601 | - | - | 209,028 |
| NEM | ADDED | 2,170 | 2,162 | 0.37% | 205,752 |
| Q | NEW | 1,400 | - | - | 200,844 |
| CAG | NEW | 10,835 | - | - | 144,857 |
| FRSH | NEW | 13,499 | - | - | 140,390 |
| BYND | REDUCED | 112,586 | 141,830 | -20.62% | 75,962 |
| LCID | NEW | 10,788 | - | - | 62,894 |
| OPTU | NEW | 11,677 | - | - | 14,363 |
| ORBS | NEW | 14,131 | - | - | 9,779 |
| PEP | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 559 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 40,512,886 | 19.19 | 1408620.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,699,623 | 12.18 | 155765.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,659,039 | 8.84 | 180927.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,400,812 | 6.82 | 362467.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 12,050,559 | 5.71 | 288982.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,303,536 | 4.41 | 273513.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,196,086 | 4.36 | 103095.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,786,356 | 3.22 | 115788.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,340,135 | 3.0 | 142667.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,980,073 | 2.36 | 13407.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,199,859 | 1.99 | 103394.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,029,590 | 1.91 | 12743.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,309,386 | 1.57 | 69394.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,437,683 | 1.15 | 12021.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,264,767 | 1.07 | 45605.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,124,605 | 1.01 | 38643.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,660,255 | 0.79 | 31940.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,635,992 | 0.78 | 13277.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,464,327 | 0.69 | 822.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,235,941 | 0.59 | 3216.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,230,356 | 0.58 | 10381.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,153,104 | 0.55 | 5179.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,146,537 | 0.54 | 4641.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,107,578 | 0.52 | 2761.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 962,820 | 0.46 | 895.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 957,381 | 0.45 | 7655.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 853,197 | 0.4 | 3887.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 827,192 | 0.39 | 15075.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 825,770 | 0.39 | 4262.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 804,610 | 0.38 | 4959.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 781,381 | 0.37 | 18888.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 767,291 | 0.36 | 774.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 760,564 | 0.36 | 2348.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 717,318 | 0.34 | 1999.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 707,173 | 0.34 | 19301.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 693,596 | 0.33 | 3755.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 630,600 | 0.3 | 8227.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 623,261 | 0.3 | 5538.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 592,105 | 0.28 | 6301.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 569,107 | 0.27 | 2917.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 563,599 | 0.27 | 975.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 541,961 | 0.26 | 11237.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 532,406 | 0.25 | 1495.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,546 | 0.25 | 734.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 529,800 | 0.25 | 3770.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 496,214 | 0.24 | 2271.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 494,342 | 0.23 | 1098.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 488,071 | 0.23 | 6539.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 476,380 | 0.23 | 3404.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 470,874 | 0.22 | 3176.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 466,777 | 0.22 | 1300.0 | |
| - | CORNING INC | COM | 219350105 | 458,249 | 0.22 | 2382.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 445,393 | 0.21 | 1576.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 437,058 | 0.21 | 5638.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 408,811 | 0.19 | 9676.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,157 | 0.19 | 800.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,094 | 0.19 | 3180.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 380,545 | 0.18 | 504.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 376,739 | 0.18 | 3787.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 375,696 | 0.18 | 1403.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 374,889 | 0.18 | 1206.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 374,200 | 0.18 | 2621.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 374,107 | 0.18 | 920.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 372,539 | 0.18 | 5282.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 369,095 | 0.17 | 4147.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 363,824 | 0.17 | 3837.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 356,019 | 0.17 | 8473.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 350,172 | 0.17 | 992.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,355 | 0.17 | 4005.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 340,770 | 0.16 | 1358.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 338,666 | 0.16 | 5595.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 333,786 | 0.16 | 444.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 321,981 | 0.15 | 265.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 317,716 | 0.15 | 8511.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 316,817 | 0.15 | 502.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 293,037 | 0.14 | 6799.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 289,933 | 0.14 | 3177.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 284,197 | 0.13 | 319.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 280,602 | 0.13 | 524.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 277,327 | 0.13 | 354.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 276,525 | 0.13 | 7175.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 274,134 | 0.13 | 817.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 262,998 | 0.12 | 1052.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 262,963 | 0.12 | 571.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 259,246 | 0.12 | 3835.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 251,208 | 0.12 | 3246.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 249,987 | 0.12 | 3862.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 249,197 | 0.12 | 2788.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 243,518 | 0.12 | 864.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,306 | 0.11 | 795.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 235,531 | 0.11 | 3170.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 231,986 | 0.11 | 603.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 226,290 | 0.11 | 688.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 224,851 | 0.11 | 121.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 222,739 | 0.11 | 12965.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 221,656 | 0.11 | 824.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 220,672 | 0.1 | 1967.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,869 | 0.1 | 3743.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 216,568 | 0.1 | 6347.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 211,085 | 0.1 | 1464.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 209,028 | 0.1 | 601.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 205,752 | 0.1 | 2170.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203,371 | 0.1 | 1558.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 200,844 | 0.1 | 1400.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 144,857 | 0.07 | 10835.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 140,390 | 0.07 | 13499.0 |
| BYND | REDUCED | BEYOND MEAT INC | COM | 08862E109 | 75,962 | 0.04 | 112586.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 62,894 | 0.03 | 10788.0 |
| - | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 33,375 | 0.02 | 156175.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 32,222 | 0.02 | 16959.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 14,363 | 0.01 | 11677.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 9,779 | 0.0 | 14131.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 211,069,361 | 112 | 3.205504 | 0.153802 | 5.545737 |
| 2026-03-31 | 2026-04-17 | 174,467,092 | 98 | 3.288842 | 0.158895 | 5.538633 |
| 2025-12-31 | 2026-01-14 | 192,046,845 | 157 | 4.790198 | 0.228709 | 8.036095 |
| 2025-09-30 | 2025-10-14 | 182,655,697 | 155 | 4.833021 | 0.229796 | 9.001438 |
| 2025-03-31 | 2025-05-14 | 139,880,557 | 150 | 5.220241 | 0.24877 | 9.233033 |
| 2024-12-31 | 2025-01-23 | 97,171,113 | 37 | 1.080878 | 0.051191 | 1.745702 |