Kaufman Rossin Wealth, LLC

Name: Kaufman Rossin Wealth, LLC 13F holdings, Q3 2025
Creator: Kaufman Rossin Wealth, LLC
Published: 2025-10-14

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

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%
FDX FedEx Corp.	0.16%	1,221	$288K	New
EME Emcor Group Inc.	0.16%	443	$288K	No change
ZM Zoom Communications Inc.	0.15%	3,399	$280K	New
ORCL Oracle Corp.	0.15%	986	$277K	New
COF Capital One Financial Corp.	0.15%	1,267	$269K	Add +5.8%
FTI Technipfmc PLC	0.15%	6,792	$268K	New
WEN The Wendy's Co.	0.15%	29,142	$267K	No change
ARW Arrow Electronics Inc.	0.15%	2,198	$266K	Add +6.7%
NOW ServiceNow Inc.	0.14%	281	$259K	Reduce -42.6%
THC Tenet Healthcare Corp.	0.14%	1,272	$258K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	3,177	$256K	No change
AWI Armstrong World Industries	0.14%	1,307	$256K	New
IT Gartner Inc.	0.14%	968	$254K	New
BMRN Biomarin Pharmaceutical Inc.	0.14%	4,568	$247K	New
PEGA Pegasystems Inc.	0.14%	4,300	$247K	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	371	$247K	New
AXS Axis Capital Holdings Ltd.	0.13%	2,573	$246K	Reduce -40.0%
TRV The Travelers Cos Inc.	0.13%	882	$246K	Reduce -6.1%
GL Globe Life Inc.	0.13%	1,723	$246K	Reduce -17.2%
ARE Alexandria Real Estate Equit	0.13%	2,954	$246K	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	512	$246K	New
LECO Lincoln Electric Holdings	0.13%	1,026	$242K	Add +3.3%
DKNG Draftkings Inc. Class A	0.13%	6,456	$241K	New
APTV Aptiv PLC	0.13%	2,788	$240K	New
CME Cme Group Inc.	0.13%	867	$234K	Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	2,753	$234K	No change
PINS Pinterest Inc. Class A	0.13%	7,253	$233K	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.13%	1,215	$231K	New
CCK Crown Holdings Inc.	0.13%	2,387	$231K	Add +1.7%
MTZ Mastec Inc.	0.13%	1,079	$230K	New
DFSV Dimensional US Small Cap Val	0.13%	7,175	$228K	No change
ESTC Elastic NV	0.12%	2,699	$228K	New
ACN Accenture PLC Class A	0.12%	924	$228K	New
CIEN Ciena Corp.	0.12%	1,538	$224K	New
EXEL Exelixis Inc.	0.12%	5,360	$221K	Reduce -16.1%
MTCH Match Group Inc.	0.12%	6,264	$221K	New
NTRA Natera Inc.	0.12%	1,372	$221K	Reduce -37.6%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	483	$220K	New
NTNX Nutanix Inc. Class A	0.12%	2,932	$218K	Reduce -38.5%
HOOD Robinhood Markets Inc. Class A	0.12%	1,518	$217K	New
CB Chubb Ltd.	0.12%	766	$216K	New
NYT New York Times Co. Class A	0.12%	3,710	$213K	New
HLT Hilton Worldwide Holdings Inc.	0.12%	820	$213K	Add +2.4%
JPM JPMorgan Chase & Co.	0.11%	665	$210K	Reduce -32.7%
TTC Toro Co.	0.11%	2,749	$209K	New
MOS The Mosaic Co.	0.11%	6,015	$209K	New
DHR Danaher Corp.	0.11%	1,052	$209K	New
ELV Elevance Health Inc.	0.11%	642	$207K	New
DHI D.R. Horton Inc.	0.11%	1,223	$207K	New
UPS United Parcel Service Class B	0.11%	2,435	$203K	New
PCG P G & E Corp.	0.10%	11,545	$174K	Reduce -48.0%
PK Park Hotels & Resorts Inc.	0.07%	11,116	$123K	Add +0.6%
VTRS Viatris Inc.	0.06%	11,210	$111K	New
TLRY Tilray Brands Inc.	0.01%	12,174	$21K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.01%	10,516	$14K	New

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