13F-HR filed by Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 150 holding rows worth $139,880,557.
- Accession
- 0001725547-25-002245
- Filer
- CIK 2049750
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 150 entries on the cover page, a total value of $139,880,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,880,557 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 | 999,705 | $19,434,273 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,227 | $12,472,715 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,373 | $9,998,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 298,519 | $7,898,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 187,378 | $6,181,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 182,841 | $6,059,366 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,661 | $5,005,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 169,938 | $4,578,120 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 131,251 | $3,822,030 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,830 | $3,138,086 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,145 | $2,446,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,802 | $2,225,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,112 | $1,801,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,380 | $1,586,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,232 | $1,354,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,321 | $1,335,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,712 | $1,224,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,076 | $1,200,418 | dollars as filed | |
| VTI | 922908769 | COM | 3,928 | $1,079,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,003 | $1,048,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,698 | $1,012,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,404 | $808,969 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,817 | $747,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 783 | $740,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,587 | $717,938 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,870 | $711,799 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,683 | $707,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,563 | $677,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,640 | $670,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,407 | $668,526 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,762 | $661,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,684 | $620,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,987 | $606,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,748 | $600,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,743 | $599,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,169 | $598,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,872 | $582,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,760 | $554,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $548,222 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,795 | $510,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,111 | $504,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 858 | $485,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,794 | $474,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $466,538 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,519 | $460,828 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,105 | $446,702 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,457 | $446,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,805 | $445,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $437,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,429 | $436,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,143 | $435,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,586 | $430,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,270 | $428,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,420 | $421,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,936 | $420,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,499 | $418,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,783 | $408,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,156 | $399,689 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,813 | $388,362 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,673 | $384,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 718 | $382,392 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $382,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,277 | $379,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,353 | $374,319 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,843 | $372,842 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,738 | $367,558 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,589 | $364,091 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,515 | $362,495 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,790 | $356,490 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,124 | $352,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $351,026 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,002 | $349,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,288 | $341,664 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,323 | $341,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,279 | $338,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 583 | $333,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,676 | $329,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,493 | $329,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 974 | $328,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $320,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,877 | $320,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,927 | $319,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,129 | $318,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,524 | $318,535 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,297 | $316,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,728 | $310,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,909 | $307,677 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,263 | $307,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,669 | $303,059 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,090 | $297,548 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,765 | $296,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,325 | $293,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,908 | $291,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $287,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,854 | $286,703 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,971 | $285,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,329 | $283,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $283,198 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,995 | $282,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,489 | $279,504 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,601 | $277,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 862 | $277,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,698 | $277,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,184 | $273,006 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,286 | $268,999 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $267,861 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 794 | $261,536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,855 | $254,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $251,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 682 | $249,980 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,024 | $248,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,572 | $245,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,148 | $245,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 914 | $245,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $241,992 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,508 | $241,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,501 | $235,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,699 | $234,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,610 | $234,105 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,441 | $232,875 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,180 | $232,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,690 | $231,260 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,256 | $231,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 848 | $224,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,790 | $224,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 909 | $222,978 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,485 | $219,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,923 | $219,006 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $218,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,446 | $217,939 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,765 | $217,918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 437 | $211,556 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,202 | $210,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 802 | $209,964 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,577 | $209,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,462 | $207,220 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,929 | $205,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 616 | $202,664 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,537 | $201,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,370 | $201,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349 | $201,150 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,670 | $197,873 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,070 | $195,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,605 | $179,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,447 | $162,137 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,850 | $158,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,259 | $144,206 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,497 | $121,638 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,961 | $105,503 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,843 | $8,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-002245 | this filing | 2025-05-14 | acceptance time not in the bulk data set |