Kaufman Rossin Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Kaufman Rossin Wealth, LLC reported 112 stock positions worth $211.1 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 19.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.2%) and Avantis Intl S/C Value ETF (AVDV, 8.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 38 and reduced 39. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +17%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0002049750
Portfolio Value
$211.1M (Q2 2026)
SEC Filing
0001725547-26-000232 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $97.2M Q4 2024 Q1 2025: $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 $211.1M Q2 2026

Holdings 112 stocks · $211.1M
BSVO EA Bridgeway Omni Sm-Cp Val 19.19% 1,408,620 $40.5M Add +10.3%
ITOT iShares Core S&P Total U.S. 12.18% 155,765 $25.7M Add +17.1%
AVDV Avantis Intl S/C Value ETF 8.84% 180,927 $18.7M Add +10.1%
DFEM Dimensional Emrg MRKT Core 6.82% 362,467 $14.4M Add +5.7%
DUHP Dimensional US High Profi Et 5.71% 288,982 $12.1M Add +16.6%
DIHP Dimensional International Hi 4.41% 273,513 $9.3M Add +14.4%
IDEV iShares Core MSCI Dev MKTS 4.36% 103,095 $9.2M Add +14.1%
VGIT Vanguard Intermediate-Term T 3.22% 115,788 $6.8M Add +19.5%
DFAC Dimensional US Core Equity 2 3.00% 142,667 $6.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 2.36% 13,407 $5.0M Reduce -1.2%
DISV Dimensional International SM 1.99% 103,394 $4.2M Add +2.5%
AAPL Apple Inc. 1.91% 12,743 $4.0M Reduce -1.6%
DFSD Dimensional Short Duration 1.57% 69,394 $3.3M Add +15.9%
NVDA Nvidia Corp. 1.15% 12,021 $2.4M Reduce -13.3%
VTIP Vanguard Short-Term Tips 1.07% 45,605 $2.3M Add +16.4%
DFIV Dimensional International Va 1.01% 38,643 $2.1M Reduce -0.6%
DFAU Dimensional US Core Equity M 0.79% 31,940 $1.7M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.78% 13,277 $1.6M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.69% 822 $1.5M Reduce -11.3%
MSFT Microsoft Corp. 0.59% 3,216 $1.2M Add +5.8%
INCY Incyte Corp. 0.58% 10,381 $1.2M Reduce -0.1%
ADBE Adobe Inc. 0.55% 5,179 $1.2M Add +2.5%
AMZN Amazon.com Inc. 0.54% 4,641 $1.1M Add +16.1%
AVGO Broadcom Inc. 0.52% 2,761 $1.1M Add +1.5%
GEV GE Vernova Inc. 0.46% 895 $963K Reduce -29.2%
MRK Merck & Co. Inc. 0.45% 7,655 $957K Add +2.0%
IWN iShares Russell 2000 Value E 0.40% 3,887 $853K Add +2.0%
DFUV Dimensional US Marketwide Va 0.39% 15,075 $827K Add +0.7%
ILMN Illumina Inc. 0.39% 4,262 $826K Reduce -0.8%
APH Amphenol Corp. Class A 0.38% 4,959 $805K Reduce -2.1%
DFAI Dimensional International Co. 0.37% 18,888 $781K Add +0.1%
MU Micron Technology Inc. 0.36% 774 $767K Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.36% 2,348 $761K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.34% 1,999 $717K Add +7.2%
DFAX Dimensional World Ex US Core 0.34% 19,301 $707K No change
ANET Arista Networks Inc. 0.33% 3,755 $694K Reduce -49.4%
GM General Motors Co. 0.30% 8,227 $631K Add +0.1%
INTC Intel Corp. 0.30% 5,538 $623K Reduce -61.5%
AVEM Avantis Emerging Markets Eq 0.28% 6,301 $592K Add +20.9%
VLUE iShares MSCI USA Value Facto 0.27% 2,917 $569K Reduce -13.4%
WDC Western Digital Corp. 0.27% 975 $564K Reduce -41.6%
DFNM Dimensional National Muni BD 0.26% 11,237 $542K Add +59.0%
GOOG Alphabet Inc. Class C 0.25% 1,495 $532K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.25% 734 $531K Add +0.8%
JCI Johnson Controls Internation 0.25% 3,770 $530K No change
QUAL iShares MSCI USA Quality Fac 0.24% 2,271 $496K No change
DELL Dell Technologies -C 0.23% 1,098 $494K Reduce -11.7%
EIX Edison International 0.23% 6,539 $488K Reduce -20.6%
TPR Tapestry Inc. 0.23% 3,404 $476K Reduce -0.5%
TOL Toll Brothers Inc. 0.22% 3,176 $471K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,300 $467K Reduce -52.1%
GLW Corning Inc. 0.22% 2,382 $458K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,576 $445K No change
DINO HF Sinclair Corp. 0.21% 5,638 $437K No change
IVLU iShares MSCI International V 0.19% 9,676 $409K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 800 $396K Add +24.4%
IWF iShares Russell 1000 Growth 0.19% 3,180 $392K No change
IVV iShares Core S&P 500 ETF 0.18% 504 $381K No change
USFD US Foods Holding Corp. 0.18% 3,787 $377K Reduce -1.4%
EXPE Expedia Group Inc. 0.18% 1,403 $376K Reduce -12.8%
FDX FedEx Corp. 0.18% 1,206 $375K No change
OSK Oshkosh Corp. 0.18% 2,621 $374K Reduce -3.6%
TSLA Tesla Inc. 0.18% 920 $374K Add +6.8%
FTI Technipfmc PLC 0.18% 5,282 $373K Reduce -6.1%
DAL Delta Air Lines Inc. 0.17% 4,147 $369K Reduce -30.2%
IXUS iShares Core Intl Stock ETF 0.17% 3,837 $364K No change
DVN Devon Energy Corp. 0.17% 8,473 $356K Reduce -3.6%
LRCX Lam Research Corp. 0.17% 992 $350K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,005 $348K Add +5.8%
PNC PNC Financial Services Group 0.16% 1,358 $341K Add +0.9%
FCX Freeport-McMoran Inc. 0.16% 5,595 $339K Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 444 $334K Add +6.0%
LLY Eli Lilly & Co. 0.15% 265 $322K Add +13.7%
DFIC Dimensional International Co. 0.15% 8,511 $318K Add +0.2%
META Meta Platforms Inc. Class A 0.15% 502 $317K Add +8.4%
TXG 10X Genomics Inc. Class A 0.14% 6,799 $293K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 3,177 $290K No change
STX Seagate Technology Holdings 0.13% 319 $284K New
MEDP Medpace Holdings Inc. 0.13% 524 $281K Reduce -9.8%
EME Emcor Group Inc. 0.13% 354 $277K No change
DFSV Dimensional US Small Cap Val 0.13% 7,175 $277K No change
JPM JPMorgan Chase & Co. 0.13% 817 $274K Add +10.0%
ABBV Abbvie Inc. 0.12% 1,052 $263K Reduce -2.8%
ULTA Ulta Beauty Inc. 0.12% 571 $263K No change
CNC Centene Corp. 0.12% 3,835 $259K New
HAS Hasbro Inc. 0.12% 3,246 $251K No change
BWA Borgwarner Inc. 0.12% 3,862 $250K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 2,788 $249K Add +0.8%
NTRA Natera Inc. 0.12% 864 $244K New
IWM iShares Russell 2000 ETF 0.11% 795 $236K New
NYT New York Times Co. Class A 0.11% 3,170 $236K Reduce -1.1%
MTZ Mastec Inc. 0.11% 603 $232K New
WCC Wesco International Inc. 0.11% 688 $226K New
SNDK Sandisk Corp. 0.11% 121 $225K New
PCG P G & E Corp. 0.11% 12,965 $223K Reduce -10.9%
DDOG Datadog Inc. Class A 0.10% 824 $222K New
WMT Walmart Inc. 0.10% 1,967 $221K Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.10% 3,743 $217K Reduce -13.2%
HAL Halliburton Co. 0.10% 6,347 $217K Reduce -0.1%
ORCL Oracle Corp. 0.10% 1,464 $211K New
CB Chubb Ltd. 0.10% 601 $209K New
NEM Newmont Corp. 0.10% 2,170 $206K Add +0.4%
AWK American Water Works Co. Inc. 0.10% 1,558 $203K New
Q Qnity Electronics Inc. 0.10% 1,400 $201K New
CAG Conagra Brands Inc. 0.07% 10,835 $145K New
FRSH Freshworks Inc. Class A 0.07% 13,499 $140K New
BYND Beyond Meat Inc. 0.04% 112,586 $76K Reduce -20.6%
LCID Lucid Group Inc. 0.03% 10,788 $63K New
FARADAY FUTURE INTLGT ELEC I 0.02% 156,175 $33K Reduce -0.1%
AMC AMC Entertainment HLDS Class A 0.02% 16,959 $32K Add +45.1%
OPTU Optimum Communications Inc. Class A 0.01% 11,677 $14K New
ORBS Eightco Holdings Inc. 0.00% 14,131 $10K New

Portfolio Sells Q1 2026 → Q2 2026
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -13.3% 1.15% −0.23
GE General Electric Reduce -52.1% 0.22% −0.22
ANET Arista Networks Inc. Reduce -49.4% 0.33% −0.19
PEP Pepsico Inc. Sold out 0.00% −0.19
GEV GE Vernova Inc. Reduce -29.2% 0.46% −0.18
DFIV Dimensional International Va Reduce -0.6% 1.01% −0.17
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.16
LECO Lincoln Electric Holdings Sold out 0.00% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 2.36% −0.14
EIX Edison International Reduce -20.6% 0.23% −0.11
DVN Devon Energy Corp. Reduce -3.6% 0.17% −0.08
AVUV Avantis US Small Cap Value Reduce -0.9% 0.78% −0.07
INTC Intel Corp. Reduce -61.5% 0.30% −0.07
WMT Walmart Inc. Reduce -15.4% 0.10% −0.06
OSK Oshkosh Corp. Reduce -3.6% 0.18% −0.05
DAL Delta Air Lines Inc. Reduce -30.2% 0.17% −0.05
TPR Tapestry Inc. Reduce -0.5% 0.23% −0.05
BMY Bristol-Myers Squibb Co. Reduce -13.2% 0.10% −0.05
FTI Technipfmc PLC Reduce -6.1% 0.18% −0.05
NYT New York Times Co. Class A Reduce -1.1% 0.11% −0.04
DFAU Dimensional US Core Equity M Reduce -0.3% 0.79% −0.04
PCG P G & E Corp. Reduce -10.9% 0.11% −0.04
HAL Halliburton Co. Reduce -0.1% 0.10% −0.04
FIX Comfort Systems USA Inc. Reduce -11.3% 0.69% −0.04
EXPE Expedia Group Inc. Reduce -12.8% 0.18% −0.03
MEDP Medpace Holdings Inc. Reduce -9.8% 0.13% −0.03
USFD US Foods Holding Corp. Reduce -1.4% 0.18% −0.02
BYND Beyond Meat Inc. Reduce -20.6% 0.04% −0.02
ABBV Abbvie Inc. Reduce -2.8% 0.12% −0.01
FARADAY FUTURE INTLGT ELEC I Reduce -0.1% 0.02% −0.01
VLUE iShares MSCI USA Value Facto Reduce -13.4% 0.27% −0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.25% +0.01
WDC Western Digital Corp. Reduce -41.6% 0.27% +0.01
APH Amphenol Corp. Class A Reduce -2.1% 0.38% +0.01
VRT Vertiv Holdings Co. Class A Reduce -0.3% 0.36% +0.02
INCY Incyte Corp. Reduce -0.1% 0.58% +0.02
AAPL Apple Inc. Reduce -1.6% 1.91% +0.03
GLW Corning Inc. Reduce -0.3% 0.22% +0.03
LRCX Lam Research Corp. Reduce -1.2% 0.17% +0.04
ILMN Illumina Inc. Reduce -0.8% 0.39% +0.09
DELL Dell Technologies -C Reduce -11.7% 0.23% +0.12
MU Micron Technology Inc. Reduce -13.0% 0.36% +0.19

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +17.1% 12.18% +1.31
BSVO EA Bridgeway Omni Sm-Cp Val Add +10.3% 19.19% +0.63
DUHP Dimensional US High Profi Et Add +16.6% 5.71% +0.49
TXG 10X Genomics Inc. Class A New 0.14% +0.14
STX Seagate Technology Holdings New 0.13% +0.13
CNC Centene Corp. New 0.12% +0.12
NTRA Natera Inc. New 0.12% +0.12
IWM iShares Russell 2000 ETF New 0.11% +0.11
MTZ Mastec Inc. New 0.11% +0.11
WCC Wesco International Inc. New 0.11% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
DDOG Datadog Inc. Class A New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
AWK American Water Works Co. Inc. New 0.10% +0.10
Q Qnity Electronics Inc. New 0.10% +0.10
CAG Conagra Brands Inc. New 0.07% +0.07
FRSH Freshworks Inc. Class A New 0.07% +0.07
AMZN Amazon.com Inc. Add +16.1% 0.54% +0.07
DFNM Dimensional National Muni BD Add +59.0% 0.26% +0.06
AVGO Broadcom Inc. Add +1.5% 0.52% +0.04
AVEM Avantis Emerging Markets Eq Add +20.9% 0.28% +0.04
DFEM Dimensional Emrg MRKT Core Add +5.7% 6.82% +0.03
GOOGL Alphabet Inc. Class A Add +7.2% 0.34% +0.03
LLY Eli Lilly & Co. Add +13.7% 0.15% +0.03
LCID Lucid Group Inc. New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS Add +14.1% 4.36% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +24.4% 0.19% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.25% +0.01
AMC AMC Entertainment HLDS Class A Add +45.1% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.8% 0.17% +0.01
OPTU Optimum Communications Inc. Class A New 0.01% +0.01
ORBS Eightco Holdings Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +10.0% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 0.16% +0.00
PNC PNC Financial Services Group Add +0.9% 0.16% +0.00
META Meta Platforms Inc. Class A Add +8.4% 0.15% −0.00
TSLA Tesla Inc. Add +6.8% 0.18% −0.01
DIHP Dimensional International Hi Add +14.4% 4.41% −0.01
IWN iShares Russell 2000 Value E Add +2.0% 0.40% −0.01
FCX Freeport-McMoran Inc. Add +8.6% 0.16% −0.01
DFIC Dimensional International Co. Add +0.2% 0.15% −0.02
DFUV Dimensional US Marketwide Va Add +0.7% 0.39% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Add +0.8% 0.12% −0.03
NEM Newmont Corp. Add +0.4% 0.10% −0.04
VTIP Vanguard Short-Term Tips Add +16.4% 1.07% −0.05
DFAI Dimensional International Co. Add +0.1% 0.37% −0.05
GM General Motors Co. Add +0.1% 0.30% −0.05
MSFT Microsoft Corp. Add +5.8% 0.59% −0.06
MRK Merck & Co. Inc. Add +2.0% 0.45% −0.06

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