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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 2026-06-30, filed 2026-07-16, with 112 holding rows worth $211,069,361.

Accession
0001725547-26-000232
Filer
CIK 2049750
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 112 entries on the cover page, a total value of $211,069,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,069,361 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 ETF1,408,620$40,512,886dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS155,765$25,699,623dollars as filed
Avantis International Small Cap Val ETF025072802SHS180,927$18,659,039dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO362,467$14,400,812dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF288,982$12,050,559dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT273,513$9,303,536dollars as filed
ISHARES TR46435G326CORE MSCI INTL103,095$9,196,086dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS115,788$6,786,356dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2142,667$6,340,135dollars as filed
VTI922908769COM13,407$4,980,073dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS103,394$4,199,859dollars as filed
Apple Inc037833100COM12,743$4,029,590dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF69,394$3,309,386dollars as filed
NVIDIA Corp67066G104COM12,021$2,437,683dollars as filed
VANGUARD MALVERN FDS922020805SHS45,605$2,264,767dollars as filed
Dimensional International Value ETF25434V807SHS38,643$2,124,605dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT31,940$1,660,255dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,277$1,635,992dollars as filed
COMFORT SYS USA INC COM199908104Stock822$1,464,327dollars as filed
Microsoft Corp594918104COM3,216$1,235,941dollars as filed
INCYTE CORP COM45337C102Stock10,381$1,230,356dollars as filed
Adobe Inc00724F101COM5,179$1,153,104dollars as filed
Amazon.com, Inc023135106COM4,641$1,146,537dollars as filed
Broadcom Inc.11135F101COM2,761$1,107,578dollars as filed
GE Vernova Inc.36828A101COM895$962,820dollars as filed
Merck & Co.,Inc.58933Y105COM7,655$957,381dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,887$853,197dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE15,075$827,192dollars as filed
ILLUMINA INC452327109COM4,262$825,770dollars as filed
AMPHENOL CORP NEW032095101COM4,959$804,610dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK18,888$781,381dollars as filed
Micron Technology,Inc.595112103COM774$767,291dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,348$760,564dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,999$717,318dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,301$707,173dollars as filed
ARISTA NETWORKS INC040413205COM3,755$693,596dollars as filed
GENERAL MTRS CO COM37045V100Stock8,227$630,600dollars as filed
Intel Corp458140100COM5,538$623,261dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS6,301$592,105dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,917$569,107dollars as filed
WESTERN DIGITAL CORP958102105COM975$563,599dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF11,237$541,961dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,495$532,406dollars as filed
INVESCO QQQ TR46090E103COM734$530,546dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,770$529,800dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,271$496,214dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,098$494,342dollars as filed
EDISON INTL COM281020107Stock6,539$488,071dollars as filed
TAPESTRY INC COM876030107Stock3,404$476,380dollars as filed
TOLL BROTHERS INC COM889478103Stock3,176$470,874dollars as filed
General Electric Company369604301COM1,300$466,777dollars as filed
CORNING INC219350105COM2,382$458,249dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,576$445,393dollars as filed
HF SINCLAIR CORP COM403949100Stock5,638$437,058dollars as filed
IVLU46435G409COM9,676$408,811dollars as filed
Berkshire Hathaway Inc084670702COM800$396,157dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,180$392,094dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS504$380,545dollars as filed
US FOODS HLDG CORP COM912008109Stock3,787$376,739dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,403$375,696dollars as filed
FEDEX CORP COM31428X106Stock1,206$374,889dollars as filed
OSHKOSH CORP COM688239201Stock2,621$374,200dollars as filed
Tesla Motors, Inc88160R101COM920$374,107dollars as filed
TECHNIPFMC PLC COMG87110105Stock5,282$372,539dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,147$369,095dollars as filed
ISHARES TR46432F834COM3,837$363,824dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,473$356,019dollars as filed
Lam Research Corporation512807306COM992$350,172dollars as filed
Vanguard Growth922908736COM4,005$348,355dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,358$340,770dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,595$338,666dollars as filed
SPY78462F103SHS444$333,786dollars as filed
Eli Lilly and Company532457108COM265$321,981dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY8,511$317,716dollars as filed
META PLATFORMS INC CL A30303M102COM502$316,817dollars as filed
10X GENOMICS INC CL A COM88025U109Stock6,799$293,037dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,177$289,933dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS319$284,197dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock524$280,602dollars as filed
EMCOR GROUP INC COM29084Q100Stock354$277,327dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,175$276,525dollars as filed
JPMorgan Chase & Co46625H100COM817$274,134dollars as filed
AbbVie,Inc.00287Y109COM1,052$262,998dollars as filed
ULTA BEAUTY INC COM90384S303Stock571$262,963dollars as filed
CENTENE CORP DEL COM15135B101Stock3,835$259,246dollars as filed
HASBRO INC COM418056107Stock3,246$251,208dollars as filed
BORGWARNER INC COM099724106Stock3,862$249,987dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,788$249,197dollars as filed
NATERA INC COM632307104Stock864$243,518dollars as filed
iShares Russell 2000 ETF464287655SHS795$236,306dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,170$235,531dollars as filed
MASTEC INC COM576323109Stock603$231,986dollars as filed
WESCO INTL INC COM95082P105Stock688$226,290dollars as filed
SanDisk Corporation80004C200COM121$224,851dollars as filed
PG&E CORP COM69331C108Stock12,965$222,739dollars as filed
DATADOGINCCLASSA23804L103STOK824$221,656dollars as filed
Walmart Inc.931142103COM1,967$220,672dollars as filed
Bristol-Myers Squibb Company110122108COM3,743$216,869dollars as filed
HALLIBURTON CO COM406216101Stock6,347$216,568dollars as filed
Oracle Corporation68389X105COM1,464$211,085dollars as filed
Chubb LimitedH1467J104COM601$209,028dollars as filed
NEWMONT CORP651639106COM2,170$205,752dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,558$203,371dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,400$200,844dollars as filed
CONAGRA FOODS INC205887102COM10,835$144,857dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock13,499$140,390dollars as filed
BEYOND MEAT INC08862E109COM112,586$75,962dollars as filed
LUCID GROUP INC COM NEW549498202Stock10,788$62,894dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A156,175$33,375dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW16,959$32,222dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A11,677$14,363dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK14,131$9,779dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000232this filing2026-07-16acceptance time not in the bulk data set