13F-HR filed by Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 155 holding rows worth $182,655,697.
- Accession
- 0001725547-25-004113
- Filer
- CIK 2049750
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 155 entries on the cover page, a total value of $182,655,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,655,697 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 | 1,249,702 | $28,307,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 118,486 | $17,257,535 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 166,041 | $14,782,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 333,617 | $10,699,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 215,995 | $8,158,144 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,533 | $6,776,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170,721 | $6,584,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 210,421 | $6,395,742 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,762 | $4,247,842 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 118,320 | $4,222,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,285 | $3,382,682 | dollars as filed | |
| VTI | 922908769 | COM | 9,673 | $3,174,534 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 57,122 | $2,634,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,249 | $2,471,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,556 | $1,959,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 39,453 | $1,901,232 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,091 | $1,813,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,459 | $1,531,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,739 | $1,418,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,717 | $1,365,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,434 | $1,228,985 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,227 | $1,226,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,704 | $1,148,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,116 | $1,028,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,954 | $995,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,341 | $979,201 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,381 | $965,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,074 | $924,742 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,396 | $858,665 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,024 | $844,984 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,977 | $832,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,382 | $742,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,928 | $735,677 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,342 | $733,857 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,643 | $718,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,759 | $718,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,184 | $678,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,704 | $646,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,331 | $637,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,760 | $626,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,048 | $624,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $619,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,928 | $605,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,802 | $536,191 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,859 | $533,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,774 | $528,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,605 | $506,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,245 | $499,884 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,531 | $498,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,528 | $485,470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,266 | $484,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,168 | $477,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,411 | $477,332 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,204 | $476,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $462,139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,851 | $460,682 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,664 | $449,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,271 | $441,710 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,145 | $439,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,016 | $428,800 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,177 | $427,984 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 775 | $423,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,199 | $419,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,853 | $397,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,174 | $396,583 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 769 | $395,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 656 | $393,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $388,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,805 | $378,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $377,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $375,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $372,386 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,965 | $370,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,288 | $367,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,637 | $366,893 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,743 | $355,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,675 | $350,904 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,488 | $349,265 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,634 | $348,060 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,598 | $344,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 611 | $343,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,161 | $342,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $337,327 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,321 | $331,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $331,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,341 | $326,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,893 | $324,846 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,581 | $321,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,132 | $317,909 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $316,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,367 | $316,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,179 | $316,052 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,020 | $313,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,033 | $309,438 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,971 | $304,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,107 | $300,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,280 | $292,638 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,431 | $291,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,839 | $291,188 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,255 | $288,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,221 | $287,936 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 443 | $287,746 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,399 | $280,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 986 | $277,345 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,267 | $269,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,792 | $267,944 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,142 | $266,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,198 | $265,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $258,783 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,272 | $258,267 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,177 | $256,225 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,307 | $256,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 968 | $254,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,568 | $247,403 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,300 | $247,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 371 | $247,153 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,573 | $246,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 882 | $246,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,723 | $246,337 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,954 | $246,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 512 | $245,560 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,026 | $241,962 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,456 | $241,454 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,788 | $240,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 867 | $234,374 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,753 | $233,542 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,253 | $233,329 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,215 | $230,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,387 | $230,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,079 | $229,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,175 | $228,452 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,699 | $228,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 924 | $227,858 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,538 | $224,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,360 | $221,368 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,264 | $221,244 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,372 | $220,851 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 483 | $220,102 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,932 | $218,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,518 | $217,380 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 766 | $216,204 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,710 | $212,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 820 | $212,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 665 | $209,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,749 | $209,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,015 | $208,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,052 | $208,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 642 | $207,443 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,223 | $207,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,435 | $203,431 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,545 | $174,099 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,116 | $123,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,210 | $110,979 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,174 | $21,061 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,516 | $13,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-004113 | this filing | 2025-10-14 | acceptance time not in the bulk data set |