Kaufman Rossin Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kaufman Rossin Wealth, LLC reported 150 stock positions worth $139.9 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 13.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.9%) and Avantis Intl S/C Value ETF (AVDV, 7.1%). Compared with Q4 2024, it opened 116 new positions, sold out of 3, added to 22 and reduced 7. The biggest buy was Adobe (ADBE, shares +349%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −0%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0002049750
Portfolio Value
$139.9M (Q1 2025)
SEC Filing
0001725547-25-002245 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $97.2M Q4 2024 Q1 2025: $139.9M $139.9M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $182.7M Q3 2025 Q4 2025: $192.0M Q4 2025 Q1 2026: $174.5M Q1 2026 Q2 2026: $211.1M Q2 2026

Holdings 150 stocks · $139.9M
BSVO EA Bridgeway Omni Sm-Cp Val 13.89% 999,705 $19.4M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 8.92% 102,227 $12.5M Add +3.2%
AVDV Avantis Intl S/C Value ETF 7.15% 143,373 $10.0M Add +5.2%
DFEM Dimensional Emrg MRKT Core 5.65% 298,519 $7.9M Add +5.0%
DFAC Dimensional US Core Equity 2 4.42% 187,378 $6.2M Reduce -0.4%
DUHP Dimensional US High Profi Et 4.33% 182,841 $6.1M Add +3.9%
IDEV iShares Core MSCI Dev MKTS 3.58% 72,661 $5.0M Add +4.4%
DIHP Dimensional International Hi 3.27% 169,938 $4.6M Add +5.4%
DISV Dimensional International SM 2.73% 131,251 $3.8M Add +0.3%
VGIT Vanguard Intermediate-Term T 2.24% 52,830 $3.1M Reduce -3.5%
DFIV Dimensional International Va 1.75% 62,145 $2.4M Reduce -0.2%
ADBE Adobe Inc. 1.59% 5,802 $2.2M Add +348.7%
AAPL Apple Inc. 1.29% 8,112 $1.8M Add +90.3%
DFSD Dimensional Short Duration 1.13% 33,380 $1.6M Reduce -15.5%
DFAU Dimensional US Core Equity M 0.97% 35,232 $1.4M No change
AVUV Avantis US Small Cap Value 0.95% 15,321 $1.3M Add +172.9%
DFUV Dimensional US Marketwide Va 0.88% 29,712 $1.2M Add +0.5%
NVDA Nvidia Corp. 0.86% 11,076 $1.2M Add +196.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 3,928 $1.1M Add +25.1%
VTIP Vanguard Short-Term Tips 0.75% 21,003 $1.0M Reduce -15.9%
MSFT Microsoft Corp. 0.72% 2,698 $1.0M Add +33.0%
FTNT Fortinet Inc. 0.58% 8,404 $809K Add +259.1%
RBLX Roblox Corp. Class A 0.53% 12,817 $747K New
COST Costco Wholesale Corp. 0.53% 783 $741K Add +46.9%
GE General Electric filed as GE AEROSPACE 0.51% 3,587 $718K New
SNOW Snowflake Inc. 0.51% 4,870 $712K New
INCY Incyte Corp. 0.51% 11,683 $707K New
AMZN Amazon.com Inc. 0.48% 3,563 $678K Add +78.6%
VRSN Verisign Inc. 0.48% 2,640 $670K New
DFAI Dimensional International Co. 0.48% 21,407 $669K Add +1.7%
PNC PNC Financial Services Group 0.47% 3,762 $661K New
DFAX Dimensional World Ex US Core 0.44% 23,684 $621K Add +0.0%
CNC Centene Corp. 0.43% 9,987 $606K New
ANET Arista Networks Inc. 0.43% 7,748 $600K New
GM General Motors Co. 0.43% 12,743 $599K New
NOC Northrop Grumman Corp. 0.43% 1,169 $599K New
ABNB Airbnb Inc. Class A 0.42% 4,872 $582K New
DFAT Dimensional US Target Value 0.40% 10,760 $554K No change
BKNG Booking Holdings Inc. 0.39% 119 $548K New
DASH DoorDash Inc. Class A 0.37% 2,795 $511K New
C Citigroup Inc. 0.36% 7,111 $505K New
MSCI MSCI Inc. 0.35% 858 $485K New
HUM Humana Inc. 0.34% 1,794 $475K New
NOW ServiceNow Inc. 0.33% 586 $467K New
BMRN Biomarin Pharmaceutical Inc. 0.33% 6,519 $461K New
TEAM Atlassian Corp. Class A 0.32% 2,105 $447K New
ETSY Etsy Inc. 0.32% 9,457 $446K New
PM Philip Morris International 0.32% 2,805 $445K New
UNH Unitedhealth Group Inc. 0.31% 836 $438K New
GEV GE Vernova Inc. 0.31% 1,429 $436K New
COP Conocophillips 0.31% 4,143 $435K New
FTI Technipfmc PLC 0.31% 13,586 $431K New
AXS Axis Capital Holdings Ltd. 0.31% 4,270 $428K New
CMCSA Comcast Corp. Class A 0.30% 11,420 $421K New
GRMN Garmin Ltd. 0.30% 1,936 $420K New
AVGO Broadcom Inc. 0.30% 2,499 $418K New
MMM 3M Co. 0.29% 2,783 $409K New
DINO HF Sinclair Corp. 0.29% 12,156 $400K New
IVLU iShares MSCI International V 0.28% 12,813 $388K Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.27% 3,673 $384K New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 718 $382K New
ELV Elevance Health Inc. 0.27% 879 $382K New
TXRH Texas Roadhouse Inc. 0.27% 2,277 $379K New
EIX Edison International 0.27% 6,353 $374K New
TSN Tyson Foods Inc. Class A 0.27% 5,843 $373K New
RHI Robert Half Inc. 0.26% 6,738 $368K New
ILMN Illumina Inc. 0.26% 4,589 $364K New
CNXC Concentrix Corp. 0.26% 6,515 $362K New
MRVL Marvell Technology Inc. 0.25% 5,790 $356K New
CMI Cummins Inc. 0.25% 1,124 $352K New
ALNY Alnylam Pharmaceuticals Inc. 0.25% 1,300 $351K New
NTNX Nutanix Inc. Class A 0.25% 5,002 $349K New
DKNG Draftkings Inc. Class A 0.24% 10,288 $342K New
WEN The Wendy's Co. 0.24% 23,323 $341K New
TRV The Travelers Cos Inc. 0.24% 1,279 $338K New
HUBS HubSpot Inc. 0.24% 583 $333K New
MRK Merck & Co. Inc. 0.24% 3,676 $330K New
RL Ralph Lauren Corp. 0.24% 1,493 $330K New
TT Trane Technologies PLC 0.23% 974 $328K New
LMT Lockheed Martin Corp. 0.23% 718 $321K New
PANW Palo Alto Networks Inc. 0.23% 1,877 $320K New
JNJ Johnson & Johnson 0.23% 1,927 $320K New
ORI Old Republic Intl Corp. 0.23% 8,129 $319K New
TPR Tapestry Inc. 0.23% 4,524 $319K New
BBY Best Buy Co. Inc. 0.23% 4,297 $316K New
APH Amphenol Corp. Class A 0.22% 4,728 $310K New
PCG P G & E Corp. 0.22% 17,909 $308K New
SF Stifel Financial Corp. 0.22% 3,263 $308K New
TER Teradyne Inc. 0.22% 3,669 $303K New
TTC Toro Co. 0.21% 4,090 $298K New
EXPE Expedia Group Inc. 0.21% 1,765 $297K New
CVS CVS Health Corp. 0.21% 4,325 $293K New
FMC FMC Corp. 0.21% 6,908 $291K New
IWF iShares Russell 1000 Growth 0.21% 795 $287K No change
GOOGL Alphabet Inc. Class A 0.20% 1,854 $287K Add +28.6%
CFG Citizens Financial Group 0.20% 6,971 $286K New
USFD US Foods Holding Corp. 0.20% 4,329 $283K New
IVV iShares Core S&P 500 ETF 0.20% 504 $283K No change
NTRA Natera Inc. 0.20% 1,995 $282K New
JCI Johnson Controls Internation 0.20% 3,489 $280K New
HUN Huntsman Corp. 0.20% 17,601 $278K New
FIX Comfort Systems USA Inc. 0.20% 862 $278K New
RGLD Royal Gold Inc. 0.20% 1,698 $278K New
PYPL PayPal Holdings Inc. 0.20% 4,184 $273K New
EXEL Exelixis Inc. 0.19% 7,286 $269K New
IXUS iShares Core Intl Stock ETF 0.19% 3,837 $268K No change
MOH Molina Healthcare Inc. 0.19% 794 $262K New
KNX Knight-Swift Transportation 0.18% 5,855 $255K New
ABBV Abbvie Inc. 0.18% 1,200 $251K Add +1.9%
ULTA Ulta Beauty Inc. 0.18% 682 $250K New
PINS Pinterest Inc. Class A 0.18% 8,024 $249K New
GOOG Alphabet Inc. Class C 0.18% 1,572 $246K New
KMX Carmax Inc. 0.18% 3,148 $245K New
CRM Salesforce Inc. 0.18% 914 $245K New
LLY Eli Lilly & Co. 0.17% 293 $242K New
VTR Ventas Inc. 0.17% 3,508 $241K New
OSK Oshkosh Corp. 0.17% 2,501 $235K New
AIG American International Group 0.17% 2,699 $235K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,610 $234K Add +20.3%
OVV Ovintiv Inc. 0.17% 5,441 $233K New
RGA Reinsurance Group of America 0.17% 1,180 $232K New
BIIB Biogen Inc. 0.17% 1,690 $231K New
BKR Baker Hughes Co. 0.17% 5,256 $231K New
CME Cme Group Inc. 0.16% 848 $225K New
IVZ Invesco Ltd. 0.16% 14,790 $224K New
JPM JPMorgan Chase & Co. 0.16% 909 $223K New
CINF Cincinnati Financial Corp. 0.16% 1,485 $219K New
FIVE Five Below 0.16% 2,923 $219K New
REGN Regeneron Pharmaceuticals 0.16% 344 $218K New
ESTC Elastic NV 0.16% 2,446 $218K New
MAN Manpowergroup Inc. 0.16% 3,765 $218K New
AMP Ameriprise Financial Inc. 0.15% 437 $212K New
CMG Chipotle Mexican Grill Inc. 0.15% 4,202 $211K New
ADSK Autodesk Inc. 0.15% 802 $210K New
APLS Apellis Pharmaceuticals Inc. 0.15% 9,577 $209K New
DFIC Dimensional International Co. 0.15% 7,462 $207K New
BRKR Bruker Corp. 0.15% 4,929 $206K New
CI The Cigna Group 0.14% 616 $203K New
AFG American Financial Group Inc. 0.14% 1,537 $202K New
CLX Clorox Company 0.14% 1,370 $202K New
META Meta Platforms Inc. Class A 0.14% 349 $201K New
LYFT LYFT Inc. Class A 0.14% 16,670 $198K New
XRAY Dentsply Sirona Inc. 0.14% 13,070 $195K New
HPE Hewlett Packard Enterprise 0.13% 11,605 $179K New
VFC VF Corp. 0.12% 10,447 $162K New
GTM Zoominfo Technologies Inc. 0.11% 15,850 $159K New
NWL Newell Brands Inc. 0.10% 23,259 $144K New
WU Western Union Co. 0.09% 11,497 $122K New
ADT Adt Inc. 0.08% 12,961 $106K New
NKTR Nektar Therapeutics 0.01% 12,843 $9K New

Portfolio Sells Q4 2024 → Q1 2025
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.1% 13.89% −8.39
DFAC Dimensional US Core Equity 2 Reduce -0.4% 4.42% −2.28
VGIT Vanguard Intermediate-Term T Reduce -3.5% 2.24% −1.02
DFSD Dimensional Short Duration Reduce -15.5% 1.13% −0.77
GLD SPDR Gold Shares Sold out 0.00% −0.71
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.70
DFIV Dimensional International Va Reduce -0.2% 1.75% −0.53
VTIP Vanguard Short-Term Tips Reduce -15.9% 0.75% −0.49
TIP iShares Tips Bond ETF Sold out 0.00% −0.22
IVLU iShares MSCI International V Reduce -0.1% 0.28% −0.08

Portfolio Buys Q4 2024 → Q1 2025
ADBE Adobe Inc. Add +348.7% 1.59% +1.00
RBLX Roblox Corp. Class A New 0.53% +0.53
GE General Electric New 0.51% +0.51
SNOW Snowflake Inc. New 0.51% +0.51
INCY Incyte Corp. New 0.51% +0.51
VRSN Verisign Inc. New 0.48% +0.48
PNC PNC Financial Services Group New 0.47% +0.47
CNC Centene Corp. New 0.43% +0.43
ANET Arista Networks Inc. New 0.43% +0.43
GM General Motors Co. New 0.43% +0.43
NOC Northrop Grumman Corp. New 0.43% +0.43
ABNB Airbnb Inc. Class A New 0.42% +0.42
AVUV Avantis US Small Cap Value Add +172.9% 0.95% +0.40
BKNG Booking Holdings Inc. New 0.39% +0.39
DASH DoorDash Inc. Class A New 0.37% +0.37
C Citigroup Inc. New 0.36% +0.36
FTNT Fortinet Inc. Add +259.1% 0.58% +0.35
MSCI MSCI Inc. New 0.35% +0.35
NVDA Nvidia Corp. Add +196.6% 0.86% +0.34
HUM Humana Inc. New 0.34% +0.34
NOW ServiceNow Inc. New 0.33% +0.33
BMRN Biomarin Pharmaceutical Inc. New 0.33% +0.33
TEAM Atlassian Corp. Class A New 0.32% +0.32
ETSY Etsy Inc. New 0.32% +0.32
PM Philip Morris International New 0.32% +0.32
UNH Unitedhealth Group Inc. New 0.31% +0.31
GEV GE Vernova Inc. New 0.31% +0.31
COP Conocophillips New 0.31% +0.31
FTI Technipfmc PLC New 0.31% +0.31
AXS Axis Capital Holdings Ltd. New 0.31% +0.31
CMCSA Comcast Corp. Class A New 0.30% +0.30
GRMN Garmin Ltd. New 0.30% +0.30
AVGO Broadcom Inc. New 0.30% +0.30
MMM 3M Co. New 0.29% +0.29
DINO HF Sinclair Corp. New 0.29% +0.29
BAH Booz Allen Hamilton Holdings New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B New 0.27% +0.27
ELV Elevance Health Inc. New 0.27% +0.27
TXRH Texas Roadhouse Inc. New 0.27% +0.27
EIX Edison International New 0.27% +0.27
TSN Tyson Foods Inc. Class A New 0.27% +0.27
RHI Robert Half Inc. New 0.26% +0.26
ILMN Illumina Inc. New 0.26% +0.26
CNXC Concentrix Corp. New 0.26% +0.26
MRVL Marvell Technology Inc. New 0.25% +0.25
CMI Cummins Inc. New 0.25% +0.25
ALNY Alnylam Pharmaceuticals Inc. New 0.25% +0.25
NTNX Nutanix Inc. Class A New 0.25% +0.25
DKNG Draftkings Inc. Class A New 0.24% +0.24
WEN The Wendy's Co. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$211.1MBSVO, ITOT, AVDV, DFEM, DUHP
Q1 2026 98$174.5MBSVO, ITOT, AVDV, DFEM, DUHP
Q4 2025 157$192.0MBSVO, ITOT, AVDV, DFEM, DUHP
Q3 2025 155$182.7MBSVO, ITOT, AVDV, DFEM, DUHP
Q2 2025 139$158.0MBSVO, ITOT, AVDV, DFEM, DUHP
Q1 2025 150$139.9MBSVO, ITOT, AVDV, DFEM, DFAC
Q4 2024 37$97.2MBSVO, ITOT, AVDV, DFEM, DFAC