13F-HR filed by Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 37 holding rows worth $97,171,113.
- Accession
- 0001725547-25-000164
- Filer
- CIK 2049750
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $97,171,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,171,113 with VALUE read as dollars as filed, 13F file number 028-24592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,000,224 | $21,654,859 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,068 | $12,742,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,336 | $8,872,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 284,452 | $7,449,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 188,090 | $6,506,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 175,935 | $5,944,849 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69,622 | $4,488,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 161,187 | $4,066,746 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 130,819 | $3,475,859 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,723 | $3,173,951 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,269 | $2,209,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 39,510 | $1,852,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,232 | $1,426,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,562 | $1,209,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,968 | $1,208,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,262 | $1,067,290 | dollars as filed | |
| VTI | 922908769 | COM | 3,140 | $910,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,028 | $854,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,855 | $691,281 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,150 | $683,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,052 | $614,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,760 | $598,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,679 | $588,671 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,293 | $574,971 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,614 | $541,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,735 | $501,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $488,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,995 | $437,683 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,832 | $347,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $319,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $296,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,442 | $272,971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $253,779 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,340 | $221,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,177 | $209,153 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,962 | $209,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,665 | $205,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000164 | this filing | 2025-01-23 | acceptance time not in the bulk data set |