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Disclosery

13F-HR filed by Kaufman Rossin Wealth, LLC

Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 157 holding rows worth $192,046,845.

Accession
0001725547-26-000021
Filer
CIK 2049750
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 157 entries on the cover page, a total value of $192,046,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,046,845 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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L532BRID OMN SMA ETF1,240,724$28,908,860dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS125,041$18,592,416dollars as filed
Avantis International Small Cap Val ETF025072802SHS167,100$15,702,394dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO337,708$11,171,385dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF224,726$8,546,321dollars as filed
ISHARES TR46435G326CORE MSCI INTL86,273$7,115,836dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT215,584$6,826,475dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2168,990$6,690,306dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS76,229$4,568,398dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS114,579$4,354,001dollars as filed
Apple Inc037833100COM13,129$3,569,327dollars as filed
VTI922908769COM9,564$3,206,583dollars as filed
NVIDIA Corp67066G104COM15,391$2,870,447dollars as filed
Dimensional International Value ETF25434V807SHS54,961$2,742,574dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF44,113$2,115,237dollars as filed
Adobe Inc00724F101COM5,493$1,922,495dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT32,810$1,535,508dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,665$1,393,557dollars as filed
VANGUARD MALVERN FDS922020805SHS27,885$1,379,182dollars as filed
Microsoft Corp594918104COM2,555$1,235,516dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE25,950$1,209,033dollars as filed
INCYTE CORP COM45337C102Stock11,381$1,124,101dollars as filed
ARISTA NETWORKS INC040413205COM8,506$1,114,601dollars as filed
ROBLOX CORP CL A771049103Stock13,123$1,063,358dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,955$1,034,284dollars as filed
Broadcom Inc.11135F101COM2,832$980,252dollars as filed
COMFORT SYS USA INC COM199908104Stock1,024$955,689dollars as filed
General Electric Company369604301COM3,039$936,125dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,122$904,287dollars as filed
GE Vernova Inc.36828A101COM1,374$898,286dollars as filed
CENTENE CORP DEL COM15135B101Stock20,419$840,242dollars as filed
Merck & Co.,Inc.58933Y105COM7,704$810,898dollars as filed
GENERAL MTRS CO COM37045V100Stock9,928$807,345dollars as filed
ATLASSIANCORPCLASSA049468101STOK4,831$783,298dollars as filed
Intel Corp458140100COM20,654$762,137dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK19,770$753,446dollars as filed
Amazon.com, Inc023135106COM3,242$748,342dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,809$690,229dollars as filed
AMPHENOL CORP NEW032095101COM5,048$682,238dollars as filed
PG&E CORP COM69331C108Stock42,342$680,436dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,320$657,279dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,581$640,872dollars as filed
ILLUMINA INC452327109COM4,885$640,693dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU10,760$640,650dollars as filed
LYFT INC55087P104CL A COM32,930$637,854dollars as filed
Bristol-Myers Squibb Company110122108COM11,653$628,563dollars as filed
EDISON INTL COM281020107Stock10,025$601,701dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,593$596,363dollars as filed
Booking Holdings Inc.09857L108COM111$593,049dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,531$542,588dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY15,611$537,955dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock691$533,717dollars as filed
TOLL BROTHERS INC COM889478103Stock3,811$515,323dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,168$513,248dollars as filed
VERISIGN INC COM92343E102Stock2,070$502,907dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,575$492,878dollars as filed
TAPESTRY INC COM876030107Stock3,822$488,391dollars as filed
AUTODESK INC COM052769106Stock1,626$481,377dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A13,843$477,030dollars as filed
ULTA BEAUTY INC COM90384S303Stock775$469,101dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,407$466,570dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,369$460,643dollars as filed
PepsiCo,Inc.713448108COM3,171$455,162dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,271$451,066dollars as filed
INVESCO QQQ TR46090E103COM727$446,754dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock795$446,512dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,415$443,873dollars as filed
IVLU46435G409COM11,335$431,297dollars as filed
WESTERN DIGITAL CORP958102105COM2,431$418,788dollars as filed
Costco Wholesale Corporation22160K105COM471$406,395dollars as filed
Chubb LimitedH1467J104COM1,291$402,947dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,493$384,359dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF7,947$382,807dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock968$376,827dollars as filed
HF SINCLAIR CORP COM403949100Stock8,177$376,796dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK795$376,274dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,074$375,913dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,067$367,411dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,828$364,224dollars as filed
Airbnb, Inc. Class A009066101COM2,630$356,944dollars as filed
NATERA INC COM632307104Stock1,558$356,922dollars as filed
CIENA CORP COM NEW171779309Stock1,524$356,418dollars as filed
Tesla Motors, Inc88160R101COM785$353,120dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,489$353,015dollars as filed
FEDEX CORP COM31428X106Stock1,200$346,646dollars as filed
OLD REP INTL CORP COM680223104Stock7,581$345,997dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS504$345,210dollars as filed
OSHKOSH CORP COM688239201Stock2,743$344,603dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS4,281$329,723dollars as filed
ISHARES TR46432F834COM3,837$324,764dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,387$324,396dollars as filed
TECHNIPFMC PLC COMG87110105Stock7,231$322,213dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,650$320,661dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock4,907$319,397dollars as filed
Walmart Inc.931142103COM2,866$319,257dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,839$318,717dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock11,362$318,244dollars as filed
Berkshire Hathaway Inc084670702COM629$315,961dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,477$313,636dollars as filed
AbbVie,Inc.00287Y109COM1,360$310,831dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,280$310,240dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,270$307,741dollars as filed
HASBRO INC COM418056107Stock3,688$302,416dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock749$297,713dollars as filed
US FOODS HLDG CORP COM912008109Stock3,949$297,445dollars as filed
ETSY INC29786A106COM5,365$297,436dollars as filed
Vanguard Growth922908736COM609$297,107dollars as filed
United Parcel Service,Inc. Class B911312106COM2,923$289,975dollars as filed
DATADOGINCCLASSA23804L103STOK2,109$286,803dollars as filed
EMCOR GROUP INC COM29084Q100Stock468$286,318dollars as filed
SPY78462F103SHS419$285,748dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,279$285,605dollars as filed
BEST BUY INC COM086516101Stock4,204$281,405dollars as filed
NEWMONT CORP651639106COM2,810$280,593dollars as filed
EXELIXIS INC COM30161Q104Stock6,360$278,759dollars as filed
ADT INC DEL COM00090Q103Stock34,497$278,391dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,215$273,896dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,693$273,501dollars as filed
GARTNERINC366651107STOK1,073$270,696dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock2,476$265,155dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,096$262,645dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,177$262,103dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock530$258,243dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,710$257,548dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,295$257,342dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock882$255,937dollars as filed
EVEREST GROUP LTD COMG3223R108Stock748$253,834dollars as filed
PEGASYSTEMS INC COM705573103Stock4,227$252,436dollars as filed
Micron Technology,Inc.595112103COM876$249,951dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,299$248,239dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,767$238,694dollars as filed
DOLLAR GEN CORP COM256677105Stock1,786$237,127dollars as filed
CROWN HLDGS INC COM228368106Stock2,297$236,525dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,175$235,986dollars as filed
WENDYS CO COM95058W100Stock28,317$235,881dollars as filed
Citigroup Inc.172967424COM2,012$234,793dollars as filed
MASTEC INC COM576323109Stock1,079$234,542dollars as filed
META PLATFORMS INC CL A30303M102COM354$233,474dollars as filed
Elevance Health, Inc.036752103COM654$229,260dollars as filed
Accenture Plc Class AG1151C101COM848$227,518dollars as filed
Danaher Corporation235851102COM984$225,230dollars as filed
GLOBE LIFE INC37959E102COM1,565$218,881dollars as filed
ZSCALERINC98980G102STOK970$218,089dollars as filed
JPMorgan Chase & Co46625H100COM676$217,872dollars as filed
ServiceNow,Inc.81762P102COM1,406$215,385dollars as filed
APTIV PLCG3265R107COM SHS2,788$212,139dollars as filed
TEXTRON INC COM883203101Stock2,409$209,993dollars as filed
BECTON DICKINSON & CO075887109COM1,078$209,262dollars as filed
Lam Research Corporation512807306COM1,218$208,413dollars as filed
ROYAL GOLD INC780287108COM937$208,286dollars as filed
CORNING INC219350105COM2,370$207,517dollars as filed
Eli Lilly and Company532457108COM192$205,887dollars as filed
CME Group Inc. Class A12572Q105COM748$204,384dollars as filed
Charles Schwab Corp808513105COM2,039$203,717dollars as filed
VIATRIS INC COM92556V106Stock11,210$139,565dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10,516$35,439dollars as filed
AGILON HEALTH INC00857U107COM13,776$9,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000021this filing2026-01-14acceptance time not in the bulk data set