13F-HR filed by Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 98 holding rows worth $174,467,092.
- Accession
- 0001725547-26-000143
- Filer
- CIK 2049750
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $174,467,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,467,092 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 | 1,276,766 | $32,391,543 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,064 | $18,952,294 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 164,325 | $16,409,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 342,787 | $11,843,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 247,948 | $9,114,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 239,088 | $7,703,427 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90,359 | $7,551,341 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,879 | $5,769,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,411 | $5,534,083 | dollars as filed | |
| VTI | 922908769 | COM | 13,566 | $4,352,019 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 100,903 | $3,979,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,951 | $3,286,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 59,881 | $2,867,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,862 | $2,417,557 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,890 | $2,052,633 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,174 | $1,956,731 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,402 | $1,480,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,034 | $1,445,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 927 | $1,278,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,054 | $1,228,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,041 | $1,125,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,264 | $1,103,721 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,390 | $977,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,425 | $911,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,506 | $902,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,719 | $841,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,997 | $832,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,712 | $769,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,868 | $735,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,976 | $725,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,809 | $722,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,301 | $655,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,066 | $640,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,400 | $635,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,219 | $612,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,235 | $602,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,356 | $590,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,865 | $536,214 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,295 | $529,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,770 | $493,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,420 | $482,655 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,369 | $479,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,669 | $451,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,789 | $442,263 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,271 | $435,601 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,176 | $433,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559 | $432,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,206 | $429,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,496 | $429,003 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,212 | $419,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 728 | $419,914 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,720 | $400,411 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,944 | $395,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,624 | $388,787 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,676 | $383,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,608 | $371,271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,840 | $354,094 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,638 | $351,755 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $338,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,065 | $338,625 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,576 | $333,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,143 | $332,852 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $332,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $329,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,389 | $324,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 861 | $320,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 643 | $307,929 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,246 | $303,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,153 | $302,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,491 | $301,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 890 | $300,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 571 | $298,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,324 | $288,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,346 | $280,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 581 | $278,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 631 | $275,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,868 | $273,253 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,096 | $272,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 419 | $272,515 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,206 | $268,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463 | $264,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,311 | $261,462 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $261,362 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,545 | $255,556 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,767 | $252,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,175 | $251,412 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,177 | $251,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,355 | $247,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,082 | $235,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,162 | $234,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 743 | $218,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,004 | $214,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $213,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,862 | $209,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,243 | $204,014 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 141,830 | $99,508 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 156,392 | $42,977 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,691 | $11,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000143 | this filing | 2026-04-17 | acceptance time not in the bulk data set |