Kaufman Rossin Wealth, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $196.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 1.28M | $32.4M | $37.4M | 19.05% | +36.0K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 133.1K | $19.0M | $21.8M | 11.10% | +8.0K | 2026-03-31 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 164.3K | $16.4M | $17.2M | 8.77% | -2,775 | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 342.8K | $11.8M | $12.9M | 6.59% | +5.1K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 247.9K | $9.1M | $10.2M | 5.20% | +23.2K | 2026-03-31 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 239.1K | $7.7M | $8.3M | 4.21% | +23.5K | 2026-03-31 |
| 7 | IDEV | ISHARES TR | 90.4K | $7.6M | $8.2M | 4.17% | +4.1K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 96.9K | $5.8M | $5.7M | 2.88% | +20.6K | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 142.4K | $5.5M | $6.3M | 3.23% | -26,579 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 13.6K | $4.4M | $5.0M | 2.55% | +4.0K | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 100.9K | $4.0M | $4.3M | 2.18% | -13,676 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 13.0K | $3.3M | $4.0M | 2.04% | -178 | 2026-03-31 |
| 13 | DFSD | DIMENSIONAL ETF TRUST | 59.9K | $2.9M | $2.8M | 1.44% | +15.8K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 13.9K | $2.4M | $2.8M | 1.42% | -1,529 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 38.9K | $2.1M | $2.2M | 1.14% | -16,071 | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 39.2K | $2.0M | $1.9M | 0.99% | +11.3K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 13.4K | $1.5M | $1.7M | 0.86% | -263 | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 32.0K | $1.4M | $1.7M | 0.85% | -776 | 2026-03-31 |
| 19 | FIX | COMFORT SYS USA INC | 927 | $1.3M | $1.6M | 0.82% | -97 | 2026-03-31 |
| 20 | ADBE | ADOBE INC | 5.1K | $1.2M | $1.3M | 0.64% | -439 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.4M | 0.72% | +486 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 1.3K | $1.1M | $1.3M | 0.64% | -110 | 2026-03-31 |
| 23 | INCY | INCYTE CORP | 10.4K | $977K | $1.2M | 0.63% | -991 | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 7.4K | $911K | $1.3M | 0.68% | -1,081 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 7.5K | $902K | $976K | 0.50% | -198 | 2026-03-31 |
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