Kaufman Rossin Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Kaufman Rossin Wealth, LLC reported 155 stock positions worth $182.7 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 15.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.4%) and Avantis Intl S/C Value ETF (AVDV, 8.1%). Compared with Q2 2025, it opened 42 new positions, sold out of 26, added to 65 and reduced 36. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +7%) and the biggest sale Dimensional International SM (DISV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0002049750
- Portfolio Value
- $182.7M (Q3 2025)
- SEC Filing
- 0001725547-25-004113 ↗ filed Oct 14, 2025
Holdings Value
Holdings 155 stocks · $182.7M
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.50% | 1,249,702 | $28.3M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 9.45% | 118,486 | $17.3M | Add +10.4% |
| AVDV Avantis Intl S/C Value ETF | 8.09% | 166,041 | $14.8M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 5.86% | 333,617 | $10.7M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 4.47% | 215,995 | $8.2M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.71% | 84,533 | $6.8M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 3.60% | 170,721 | $6.6M | Reduce -5.8% |
| DIHP Dimensional International Hi | 3.50% | 210,421 | $6.4M | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 2.33% | 70,762 | $4.2M | Add +15.6% |
| DISV Dimensional International SM | 2.31% | 118,320 | $4.2M | Reduce -13.6% |
| AAPL Apple Inc. | 1.85% | 13,285 | $3.4M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 9,673 | $3.2M | Reduce -1.9% |
| DFIV Dimensional International Va | 1.44% | 57,122 | $2.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.35% | 13,249 | $2.5M | Add +15.8% |
| ADBE Adobe Inc. | 1.07% | 5,556 | $2.0M | Add +1.6% |
| DFSD Dimensional Short Duration | 1.04% | 39,453 | $1.9M | Add +22.2% |
| RBLX Roblox Corp. Class A | 0.99% | 13,091 | $1.8M | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 0.84% | 33,459 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.78% | 2,739 | $1.4M | Add +38.0% |
| AVUV Avantis US Small Cap Value | 0.75% | 13,717 | $1.4M | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.67% | 8,434 | $1.2M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.67% | 24,227 | $1.2M | Add +22.3% |
| DFUV Dimensional US Marketwide Va | 0.63% | 25,704 | $1.1M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.56% | 3,116 | $1.0M | Add +10.4% |
| PNC PNC Financial Services Group | 0.55% | 4,954 | $995K | Add +6.7% |
| SNOW Snowflake Inc. | 0.54% | 4,341 | $979K | Reduce -11.3% |
| INCY Incyte Corp. | 0.53% | 11,381 | $965K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,074 | $925K | Add +4.0% |
| GEV GE Vernova Inc. | 0.47% | 1,396 | $859K | Add +3.6% |
| FIX Comfort Systems USA Inc. | 0.46% | 1,024 | $845K | Add +5.5% |
| VRSN Verisign Inc. | 0.46% | 2,977 | $832K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.41% | 3,382 | $743K | Reduce -2.7% |
| INTC Intel Corp. | 0.40% | 21,928 | $736K | Add +36.9% |
| LYFT LYFT Inc. Class A | 0.40% | 33,342 | $734K | Add +3.6% |
| DASH DoorDash Inc. Class A | 0.39% | 2,643 | $719K | Add +0.1% |
| DFAI Dimensional International Co. | 0.39% | 19,759 | $718K | Reduce -4.5% |
| PM Philip Morris International | 0.37% | 4,184 | $679K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.35% | 7,704 | $647K | Add +8.7% |
| DFAX Dimensional World Ex US Core | 0.35% | 20,331 | $638K | Reduce -10.8% |
| DFAT Dimensional US Target Value | 0.34% | 10,760 | $626K | No change |
| APH Amphenol Corp. Class A | 0.34% | 5,048 | $625K | Add +10.2% |
| BKNG Booking Holdings Inc. | 0.34% | 115 | $620K | Reduce -0.9% |
| GM General Motors Co. | 0.33% | 9,928 | $605K | Reduce -9.0% |
| MOH Molina Healthcare Inc. | 0.29% | 2,802 | $536K | New |
| TOL Toll Brothers Inc. | 0.29% | 3,859 | $533K | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 1,774 | $529K | Add +8.5% |
| PEP Pepsico Inc. | 0.28% | 3,605 | $506K | Add +65.0% |
| DFIC Dimensional International Co. | 0.27% | 15,245 | $500K | Add +104.3% |
| JCI Johnson Controls Internation | 0.27% | 4,531 | $498K | Add +0.6% |
| ADSK Autodesk Inc. | 0.27% | 1,528 | $485K | Reduce -15.1% |
| EXPE Expedia Group Inc. | 0.27% | 2,266 | $484K | Add +27.4% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 3,168 | $478K | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.26% | 8,411 | $477K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.26% | 4,204 | $476K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.25% | 499 | $462K | Reduce -42.0% |
| ILMN Illumina Inc. | 0.25% | 4,851 | $461K | Add +4.3% |
| IVLU iShares MSCI International V | 0.25% | 12,664 | $449K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,271 | $442K | Reduce -3.6% |
| MANH Manhattan Associates Inc. | 0.24% | 2,145 | $440K | Add +5.6% |
| TT Trane Technologies PLC | 0.23% | 1,016 | $429K | Add +4.7% |
| DINO HF Sinclair Corp. | 0.23% | 8,177 | $428K | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 775 | $424K | Add +0.9% |
| EG Everest Group Ltd. | 0.23% | 1,199 | $420K | New |
| WMT Walmart Inc. | 0.22% | 3,853 | $397K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,174 | $397K | Add +17.7% |
| MEDP Medpace Holdings Inc. | 0.22% | 769 | $395K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 656 | $394K | Add +70.0% |
| META Meta Platforms Inc. Class A | 0.21% | 529 | $388K | Add +55.6% |
| DVN Devon Energy Corp. | 0.21% | 10,805 | $379K | Add +5.4% |
| TSLA Tesla Inc. | 0.21% | 848 | $377K | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,545 | $376K | Add +27.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 795 | $372K | No change |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,965 | $371K | New |
| CNC Centene Corp. | 0.20% | 10,288 | $367K | New |
| EIX Edison International | 0.20% | 6,637 | $367K | Reduce -35.1% |
| OSK Oshkosh Corp. | 0.19% | 2,743 | $356K | No change |
| CHWY Chewy Inc. Class A | 0.19% | 8,675 | $351K | New |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 2,488 | $349K | New |
| AVEM Avantis Emerging Markets Eq | 0.19% | 4,634 | $348K | Reduce -10.1% |
| ADT Adt Inc. | 0.19% | 39,598 | $345K | Add +107.2% |
| REGN Regeneron Pharmaceuticals | 0.19% | 611 | $344K | New |
| NWSA News Corp. Class A | 0.19% | 11,161 | $343K | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 504 | $337K | No change |
| BAH Booz Allen Hamilton Holdings | 0.18% | 3,321 | $332K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 659 | $331K | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,341 | $326K | Add +16.7% |
| ETSY Etsy Inc. | 0.18% | 4,893 | $325K | Reduce -6.1% |
| ORI Old Republic Intl Corp. | 0.18% | 7,581 | $322K | Reduce -12.1% |
| C Citigroup Inc. | 0.17% | 3,132 | $318K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,837 | $317K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,367 | $317K | Add +25.9% |
| BBY Best Buy Co. Inc. | 0.17% | 4,179 | $316K | New |
| DD Dupont DE Nemours Inc. | 0.17% | 4,020 | $313K | Add +1.4% |
| ZS Zscaler Inc. | 0.17% | 1,033 | $309K | Add +20.4% |
| USFD US Foods Holding Corp. | 0.17% | 3,971 | $304K | Add +1.1% |
| DDOG Datadog Inc. Class A | 0.16% | 2,107 | $300K | Reduce -2.6% |
| A Agilent Technologies Inc. | 0.16% | 2,280 | $293K | Add +2.5% |
| WDC Western Digital Corp. | 0.16% | 2,431 | $292K | New |
| HAS Hasbro Inc. | 0.16% | 3,839 | $291K | Add +4.1% |
| CNXC Concentrix Corp. | 0.16% | 6,255 | $289K | Reduce -1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| DISV Dimensional International SM | Reduce -13.6% | 2.31% | −0.54 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.8% | 3.60% | −0.51 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -42.0% | 0.25% | −0.29 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.20 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.20 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.20 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.19 |
| DFIV Dimensional International Va | Reduce -4.5% | 1.44% | −0.18 |
| NOW ServiceNow Inc. | Reduce -42.6% | 0.14% | −0.18 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.17 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.74% | −0.16 |
| SNOW Snowflake Inc. | Reduce -11.3% | 0.54% | −0.16 |
| PSA Public Storage | Sold out | 0.00% | −0.16 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.15 |
| AXS Axis Capital Holdings Ltd. | Reduce -40.0% | 0.13% | −0.15 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.14 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.13 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.13 |
| EIX Edison International | Reduce -35.1% | 0.20% | −0.13 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.13 |
| FMC FMC Corp. | Sold out | 0.00% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -9.3% | 0.63% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.13 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.12 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.12 |
| NTRA Natera Inc. | Reduce -37.6% | 0.12% | −0.11 |
| NTNX Nutanix Inc. Class A | Reduce -38.5% | 0.12% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 0.75% | −0.10 |
| PCG P G & E Corp. | Reduce -48.0% | 0.10% | −0.10 |
| ADSK Autodesk Inc. | Reduce -15.1% | 0.27% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.34% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.41% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -10.8% | 0.35% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -32.7% | 0.11% | −0.07 |
| DFAI Dimensional International Co. | Reduce -4.5% | 0.39% | −0.06 |
| EXEL Exelixis Inc. | Reduce -16.1% | 0.12% | −0.06 |
| CNXC Concentrix Corp. | Reduce -1.2% | 0.16% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -1.2% | 0.13% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -12.1% | 0.18% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +7.0% | 15.50% | +0.42 |
| AAPL Apple Inc. | Add +17.4% | 1.85% | +0.38 |
| MOH Molina Healthcare Inc. | New | 0.29% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +10.4% | 9.45% | +0.27 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| MEDP Medpace Holdings Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +15.8% | 1.35% | +0.21 |
| VLUE iShares MSCI USA Value Facto | New | 0.20% | +0.20 |
| CNC Centene Corp. | New | 0.20% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.19% | +0.19 |
| NBIX Neurocrine Biosciences Inc. | New | 0.19% | +0.19 |
| REGN Regeneron Pharmaceuticals | New | 0.19% | +0.19 |
| BAH Booz Allen Hamilton Holdings | New | 0.18% | +0.18 |
| INTC Intel Corp. | Add +36.9% | 0.40% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| FDX FedEx Corp. | New | 0.16% | +0.16 |
| ZM Zoom Communications Inc. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +38.0% | 0.78% | +0.15 |
| FTI Technipfmc PLC | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +4.8% | 8.09% | +0.14 |
| THC Tenet Healthcare Corp. | New | 0.14% | +0.14 |
| AWI Armstrong World Industries | New | 0.14% | +0.14 |
| IT Gartner Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +2.0% | 0.67% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +5.5% | 0.46% | +0.13 |
| DKNG Draftkings Inc. Class A | New | 0.13% | +0.13 |
| APTV Aptiv PLC | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | Add +104.3% | 0.27% | +0.13 |
| IQV Iqvia Holdings Inc. | New | 0.13% | +0.13 |
| MTZ Mastec Inc. | New | 0.13% | +0.13 |
| ESTC Elastic NV | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| MTCH Match Group Inc. | New | 0.12% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| NYT New York Times Co. Class A | New | 0.12% | +0.12 |
| TTC Toro Co. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| MOS The Mosaic Co. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
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 |