Kaufman Rossin Wealth, LLC

Name: Kaufman Rossin Wealth, LLC 13F holdings, Q2 2025
Creator: Kaufman Rossin Wealth, LLC
Published: 2025-07-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Kaufman Rossin Wealth, LLC reported 139 stock positions worth $158.0 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 15.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.2%) and Avantis Intl S/C Value ETF (AVDV, 8.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 55, added to 43 and reduced 45. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +17%) and the biggest sale an exit from Centene (CNC).

Most Recent 13F: Q2 2026
Location: Miami, FL
CIK: 0002049750
Portfolio Value: $158.0M (Q2 2025)
SEC Filing: 0001725547-25-003408 ↗ filed Jul 11, 2025

Holdings Value

Holdings 139 stocks · $158.0M


BSVO EA Bridgeway Omni Sm-Cp Val	15.07%	1,168,433	$23.8M	Add +16.9%
ITOT iShares Core S&P Total U.S.	9.18%	107,354	$14.5M	Add +5.0%
AVDV Avantis Intl S/C Value ETF	7.95%	158,410	$12.6M	Add +10.5%
DFEM Dimensional Emrg MRKT Core	6.04%	321,614	$9.5M	Add +7.7%
DUHP Dimensional US High Profi Et	4.51%	200,363	$7.1M	Add +9.6%
DFAC Dimensional US Core Equity 2	4.11%	181,175	$6.5M	Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS	3.87%	80,329	$6.1M	Add +10.6%
DIHP Dimensional International Hi	3.57%	190,974	$5.6M	Add +12.4%
DISV Dimensional International SM	2.85%	136,966	$4.5M	Add +4.3%
VGIT Vanguard Intermediate-Term T	2.32%	61,202	$3.7M	Add +15.8%
VTI VG Morningstar TS MKT ETF-US	1.90%	9,865	$3.0M	Add +151.2%
DFIV Dimensional International Va	1.62%	59,841	$2.6M	Reduce -3.7%
AAPL Apple Inc.	1.47%	11,319	$2.3M	Add +39.5%
ADBE Adobe Inc.	1.34%	5,471	$2.1M	Reduce -5.7%
NVDA Nvidia Corp.	1.14%	11,444	$1.8M	Add +3.3%
DFSD Dimensional Short Duration	0.98%	32,274	$1.5M	Reduce -3.3%
DFAU Dimensional US Core Equity M	0.90%	33,459	$1.4M	Reduce -5.0%
RBLX Roblox Corp. Class A	0.89%	13,386	$1.4M	Add +4.4%
AVUV Avantis US Small Cap Value	0.85%	14,748	$1.3M	Reduce -3.7%
DFUV Dimensional US Marketwide Va	0.76%	28,349	$1.2M	Reduce -4.6%
SNOW Snowflake Inc.	0.69%	4,892	$1.1M	Add +0.5%
VTIP Vanguard Short-Term Tips	0.63%	19,813	$996K	Reduce -5.7%
MSFT Microsoft Corp.	0.63%	1,985	$988K	Reduce -26.4%
PNC PNC Financial Services Group	0.55%	4,643	$866K	Add +23.4%
COST Costco Wholesale Corp.	0.54%	860	$851K	Add +9.8%
ANET Arista Networks Inc.	0.54%	8,271	$846K	Add +6.8%
VRSN Verisign Inc.	0.51%	2,786	$805K	Add +5.5%
INCY Incyte Corp.	0.50%	11,507	$784K	Reduce -1.5%
AVGO Broadcom Inc.	0.49%	2,822	$778K	Add +12.9%
AMZN Amazon.com Inc.	0.48%	3,476	$763K	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.48%	2,957	$761K	Reduce -17.6%
PM Philip Morris International	0.47%	4,051	$738K	Add +44.4%
DFAI Dimensional International Co.	0.45%	20,698	$716K	Reduce -3.3%
GEV GE Vernova Inc.	0.45%	1,347	$713K	Reduce -5.7%
BKNG Booking Holdings Inc.	0.43%	116	$672K	Reduce -2.5%
DFAX Dimensional World Ex US Core	0.42%	22,799	$670K	Reduce -3.7%
DASH DoorDash Inc. Class A	0.41%	2,639	$651K	Reduce -5.6%
DFAT Dimensional US Target Value	0.37%	10,760	$581K	No change
FTNT Fortinet Inc.	0.37%	5,468	$578K	Reduce -34.9%
MRK Merck & Co. Inc.	0.36%	7,086	$561K	Add +92.8%
ADSK Autodesk Inc.	0.35%	1,800	$557K	Add +124.4%
GM General Motors Co.	0.34%	10,911	$537K	Reduce -14.4%
EIX Edison International	0.33%	10,228	$528K	Add +61.0%
FIX Comfort Systems USA Inc.	0.33%	971	$521K	Add +12.7%
TXRH Texas Roadhouse Inc.	0.33%	2,749	$515K	Add +20.7%
LYFT LYFT Inc. Class A	0.32%	32,188	$507K	Add +93.1%
NOW ServiceNow Inc.	0.32%	490	$504K	Reduce -16.4%
JCI Johnson Controls Internation	0.30%	4,503	$476K	Add +29.1%
VEEV Veeva Systems Inc. Class A	0.30%	1,635	$471K	New
APH Amphenol Corp. Class A	0.29%	4,583	$453K	Reduce -3.1%
AXS Axis Capital Holdings Ltd.	0.28%	4,288	$445K	Add +0.4%
ILMN Illumina Inc.	0.28%	4,653	$444K	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.27%	2,357	$431K	New
TOL Toll Brothers Inc.	0.27%	3,773	$431K	New
DAL Delta Air Lines Inc.	0.27%	8,683	$427K	New
TT Trane Technologies PLC	0.27%	970	$424K	Reduce -0.4%
IVLU iShares MSCI International V	0.27%	12,813	$421K	No change
MANH Manhattan Associates Inc.	0.25%	2,032	$401K	New
VRT Vertiv Holdings Co. Class A	0.25%	3,076	$395K	New
NTRA Natera Inc.	0.24%	2,198	$371K	Add +10.2%
NTNX Nutanix Inc. Class A	0.23%	4,765	$364K	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.23%	768	$359K	Add +12.6%
INTC Intel Corp.	0.23%	16,016	$359K	New
AVEM Avantis Emerging Markets Eq	0.22%	5,156	$353K	New
MSCI MSCI Inc.	0.22%	593	$342K	Reduce -30.9%
PANW Palo Alto Networks Inc.	0.21%	1,660	$340K	Reduce -11.6%
TPR Tapestry Inc.	0.21%	3,862	$339K	Reduce -14.6%
IWF iShares Russell 1000 Growth	0.21%	795	$338K	No change
CNXC Concentrix Corp.	0.21%	6,330	$335K	Reduce -2.8%
LMT Lockheed Martin Corp.	0.21%	722	$334K	Add +0.6%
DINO HF Sinclair Corp.	0.21%	8,115	$333K	Reduce -33.2%
WEN The Wendy's Co.	0.21%	29,142	$333K	Add +24.9%
ORI Old Republic Intl Corp.	0.21%	8,622	$331K	Add +6.1%
DVN Devon Energy Corp.	0.21%	10,254	$326K	New
TEAM Atlassian Corp. Class A	0.20%	1,571	$319K	Reduce -25.4%
RHI Robert Half Inc.	0.20%	7,765	$319K	Add +15.2%
NWSA News Corp. Class A	0.20%	10,696	$318K	New
IVV iShares Core S&P 500 ETF	0.20%	504	$313K	No change
OSK Oshkosh Corp.	0.20%	2,743	$311K	Add +9.7%
FCX Freeport-McMoran Inc.	0.20%	7,134	$309K	New
PCG P G & E Corp.	0.20%	22,184	$309K	Add +23.9%
USFD US Foods Holding Corp.	0.19%	3,927	$302K	Reduce -9.3%
RGLD Royal Gold Inc.	0.19%	1,698	$302K	No change
EXPE Expedia Group Inc.	0.19%	1,779	$300K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.19%	3,837	$297K	No change
DDOG Datadog Inc. Class A	0.18%	2,163	$291K	New
PEP Pepsico Inc.	0.18%	2,185	$289K	New
JPM JPMorgan Chase & Co.	0.18%	988	$286K	Add +8.7%
EXEL Exelixis Inc.	0.18%	6,391	$282K	Reduce -12.3%
HAS Hasbro Inc.	0.17%	3,688	$272K	New
DD Dupont DE Nemours Inc.	0.17%	3,964	$272K	New
ZS Zscaler Inc.	0.17%	858	$269K	New
C Citigroup Inc.	0.17%	3,121	$266K	Reduce -56.1%
LNG Cheniere Energy Inc.	0.17%	1,089	$265K	New
CTAS Cintas Corp.	0.17%	1,188	$265K	New
PINS Pinterest Inc. Class A	0.17%	7,339	$263K	Reduce -8.5%
ARW Arrow Electronics Inc.	0.17%	2,060	$263K	New
A Agilent Technologies Inc.	0.17%	2,224	$262K	New
ETSY Etsy Inc.	0.17%	5,213	$261K	Reduce -44.9%
CMG Chipotle Mexican Grill Inc.	0.16%	4,627	$260K	Add +10.1%
GL Globe Life Inc.	0.16%	2,081	$259K	New
COF Capital One Financial Corp.	0.16%	1,197	$255K	New
BRK.B Berkshire Hathaway Inc. Class B	0.16%	524	$255K	Reduce -27.0%
UNH Unitedhealth Group Inc.	0.16%	811	$253K	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.16%	1,847	$252K	New
TRV The Travelers Cos Inc.	0.16%	939	$251K	Reduce -26.6%
META Meta Platforms Inc. Class A	0.16%	340	$251K	Reduce -2.6%
PSA Public Storage	0.16%	838	$246K	New
CCK Crown Holdings Inc.	0.15%	2,347	$242K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	3,177	$238K	New
EME Emcor Group Inc.	0.15%	443	$237K	New
PEGA Pegasystems Inc.	0.15%	4,328	$234K	New
BRKR Bruker Corp.	0.15%	5,654	$233K	Add +14.7%
CME Cme Group Inc.	0.15%	845	$233K	Reduce -0.3%
DFIC Dimensional International Co.	0.15%	7,462	$232K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	2,753	$231K	New
KNX Knight-Swift Transportation	0.15%	5,204	$230K	Reduce -11.1%
ABNB Airbnb Inc. Class A	0.15%	1,737	$230K	Reduce -64.3%
EXR Extra Space Storage Inc.	0.14%	1,529	$225K	New
KMX Carmax Inc.	0.14%	3,342	$225K	Add +6.2%
GOOGL Alphabet Inc. Class A	0.14%	1,214	$214K	Reduce -34.5%
HLT Hilton Worldwide Holdings Inc.	0.14%	801	$213K	New
MNST Monster Beverage Corp.	0.13%	3,401	$213K	New
QQQ Invesco QQQ Trust Series 1	0.13%	386	$213K	New
DFSV Dimensional US Small Cap Val	0.13%	7,175	$211K	New
SKX Skechers USA Inc. Class A	0.13%	3,339	$211K	New
TSLA Tesla Inc.	0.13%	659	$209K	New
WING Wingstop Inc.	0.13%	617	$208K	New
LECO Lincoln Electric Holdings	0.13%	993	$206K	New
FMC FMC Corp.	0.13%	4,922	$205K	Reduce -28.8%
GOOG Alphabet Inc. Class C	0.13%	1,149	$204K	Reduce -26.9%
ARE Alexandria Real Estate Equit	0.13%	2,780	$202K	New
ABBV Abbvie Inc.	0.13%	1,086	$202K	Reduce -9.5%
HAL Halliburton Co.	0.13%	9,820	$200K	New
PATH Uipath Inc. Class A	0.12%	15,243	$195K	New
AMCR Amcor PLC	0.12%	20,571	$189K	New
ADT Adt Inc.	0.10%	19,111	$162K	Add +47.5%
PK Park Hotels & Resorts Inc.	0.07%	11,050	$113K	New
TLRY Tilray Brands Inc.	0.00%	12,174	$5K	New

Portfolio Sells Q1 2025 → Q2 2025


CNC Centene Corp.	Sold out	0.00%	−0.43
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.43
HUM Humana Inc.	Sold out	0.00%	−0.34
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.33
COP Conocophillips	Sold out	0.00%	−0.31
DFAC Dimensional US Core Equity 2	Reduce -3.3%	4.11%	−0.31
FTI Technipfmc PLC	Sold out	0.00%	−0.31
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.30
GRMN Garmin Ltd.	Sold out	0.00%	−0.30
MMM 3M Co.	Sold out	0.00%	−0.29
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.27
ELV Elevance Health Inc.	Sold out	0.00%	−0.27
ABNB Airbnb Inc. Class A	Reduce -64.3%	0.15%	−0.27
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.27
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.25
CMI Cummins Inc.	Sold out	0.00%	−0.25
ADBE Adobe Inc.	Reduce -5.7%	1.34%	−0.25
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.25
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.24
HUBS HubSpot Inc.	Sold out	0.00%	−0.24
RL Ralph Lauren Corp.	Sold out	0.00%	−0.24
JNJ Johnson & Johnson	Sold out	0.00%	−0.23
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.23
SF Stifel Financial Corp.	Sold out	0.00%	−0.22
TER Teradyne Inc.	Sold out	0.00%	−0.22
TTC Toro Co.	Sold out	0.00%	−0.21
FTNT Fortinet Inc.	Reduce -34.9%	0.37%	−0.21
CVS CVS Health Corp.	Sold out	0.00%	−0.21
CFG Citizens Financial Group	Sold out	0.00%	−0.20
HUN Huntsman Corp.	Sold out	0.00%	−0.20
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.20
C Citigroup Inc.	Reduce -56.1%	0.17%	−0.19
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.19
CRM Salesforce Inc.	Sold out	0.00%	−0.18
LLY Eli Lilly & Co.	Sold out	0.00%	−0.17
VTR Ventas Inc.	Sold out	0.00%	−0.17
AIG American International Group	Sold out	0.00%	−0.17
BAC Bank of America Corp.	Sold out	0.00%	−0.17
OVV Ovintiv Inc.	Sold out	0.00%	−0.17
RGA Reinsurance Group of America	Sold out	0.00%	−0.17
BIIB Biogen Inc.	Sold out	0.00%	−0.17
BKR Baker Hughes Co.	Sold out	0.00%	−0.17
IVZ Invesco Ltd.	Sold out	0.00%	−0.16
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.16
FIVE Five Below	Sold out	0.00%	−0.16
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.16
MAN Manpowergroup Inc.	Sold out	0.00%	−0.16
ESTC Elastic NV	Sold out	0.00%	−0.16
ETSY Etsy Inc.	Reduce -44.9%	0.17%	−0.15
DFSD Dimensional Short Duration	Reduce -3.3%	0.98%	−0.15

Portfolio Buys Q1 2025 → Q2 2025


BSVO EA Bridgeway Omni Sm-Cp Val	Add +16.9%	15.07%	+1.18
VTI VG Morningstar TS MKT ETF-US	Add +151.2%	1.90%	+1.13
AVDV Avantis Intl S/C Value ETF	Add +10.5%	7.95%	+0.80
DFEM Dimensional Emrg MRKT Core	Add +7.7%	6.04%	+0.40
RBLX Roblox Corp. Class A	Add +4.4%	0.89%	+0.36
VEEV Veeva Systems Inc. Class A	New	0.30%	+0.30
DIHP Dimensional International Hi	Add +12.4%	3.57%	+0.29
IDEV iShares Core MSCI Dev MKTS	Add +10.6%	3.87%	+0.29
NVDA Nvidia Corp.	Add +3.3%	1.14%	+0.29
QUAL iShares MSCI USA Quality Fac	New	0.27%	+0.27
TOL Toll Brothers Inc.	New	0.27%	+0.27
DAL Delta Air Lines Inc.	New	0.27%	+0.27
ITOT iShares Core S&P Total U.S.	Add +5.0%	9.18%	+0.26
MANH Manhattan Associates Inc.	New	0.25%	+0.25
VRT Vertiv Holdings Co. Class A	New	0.25%	+0.25
INTC Intel Corp.	New	0.23%	+0.23
AVEM Avantis Emerging Markets Eq	New	0.22%	+0.22
DVN Devon Energy Corp.	New	0.21%	+0.21
ADSK Autodesk Inc.	Add +124.4%	0.35%	+0.20
NWSA News Corp. Class A	New	0.20%	+0.20
FCX Freeport-McMoran Inc.	New	0.20%	+0.20
AVGO Broadcom Inc.	Add +12.9%	0.49%	+0.19
SNOW Snowflake Inc.	Add +0.5%	0.69%	+0.18
DDOG Datadog Inc. Class A	New	0.18%	+0.18
PEP Pepsico Inc.	New	0.18%	+0.18
AAPL Apple Inc.	Add +39.5%	1.47%	+0.18
LYFT LYFT Inc. Class A	Add +93.1%	0.32%	+0.18
DUHP Dimensional US High Profi Et	Add +9.6%	4.51%	+0.18
HAS Hasbro Inc.	New	0.17%	+0.17
DD Dupont DE Nemours Inc.	New	0.17%	+0.17
ZS Zscaler Inc.	New	0.17%	+0.17
LNG Cheniere Energy Inc.	New	0.17%	+0.17
CTAS Cintas Corp.	New	0.17%	+0.17
ARW Arrow Electronics Inc.	New	0.17%	+0.17
A Agilent Technologies Inc.	New	0.17%	+0.17
GL Globe Life Inc.	New	0.16%	+0.16
COF Capital One Financial Corp.	New	0.16%	+0.16
PLTR Palantir Technologies Inc. Class A	New	0.16%	+0.16
PSA Public Storage	New	0.16%	+0.16
CCK Crown Holdings Inc.	New	0.15%	+0.15
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.15%	+0.15
EME Emcor Group Inc.	New	0.15%	+0.15
PM Philip Morris International	Add +44.4%	0.47%	+0.15
PEGA Pegasystems Inc.	New	0.15%	+0.15
EFAV iShares MSCI Eafe Min Vol Fa	New	0.15%	+0.15
EXR Extra Space Storage Inc.	New	0.14%	+0.14
HLT Hilton Worldwide Holdings Inc.	New	0.14%	+0.14
MNST Monster Beverage Corp.	New	0.13%	+0.13
QQQ Invesco QQQ Trust Series 1	New	0.13%	+0.13
DFSV Dimensional US Small Cap Val	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	112	$211.1M	BSVO, ITOT, AVDV, DFEM, DUHP
Q1 2026	98	$174.5M	BSVO, ITOT, AVDV, DFEM, DUHP
Q4 2025	157	$192.0M	BSVO, ITOT, AVDV, DFEM, DUHP
Q3 2025	155	$182.7M	BSVO, ITOT, AVDV, DFEM, DUHP
Q2 2025	139	$158.0M	BSVO, ITOT, AVDV, DFEM, DUHP
Q1 2025	150	$139.9M	BSVO, ITOT, AVDV, DFEM, DFAC
Q4 2024	37	$97.2M	BSVO, ITOT, AVDV, DFEM, DFAC