Kaufman Rossin Wealth, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 1.41M | $40.5M | $40.6M | 19.05% | +131.9K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 155.8K | $25.7M | $25.8M | 12.12% | +22.7K | 2026-06-30 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 180.9K | $18.7M | $20.0M | 9.38% | +16.6K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 362.5K | $14.4M | $14.0M | 6.55% | +19.7K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 289.0K | $12.1M | $12.0M | 5.62% | +41.0K | 2026-06-30 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 273.5K | $9.3M | $9.4M | 4.39% | +34.4K | 2026-06-30 |
| 7 | IDEV | ISHARES TR | 103.1K | $9.2M | $9.4M | 4.40% | +12.7K | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 115.8K | $6.8M | $6.6M | 3.09% | +18.9K | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 142.7K | $6.3M | $6.4M | 3.00% | +256 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 13.4K | $5.0M | $5.0M | 2.35% | -159 | 2026-06-30 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 103.4K | $4.2M | $4.6M | 2.16% | +2.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 12.7K | $4.0M | $4.6M | 2.16% | -208 | 2026-06-30 |
| 13 | DFSD | DIMENSIONAL ETF TRUST | 69.4K | $3.3M | $3.2M | 1.52% | +9.5K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 12.0K | $2.4M | $2.6M | 1.21% | -1,841 | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 45.6K | $2.3M | $2.2M | 1.05% | +6.4K | 2026-06-30 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 38.6K | $2.1M | $2.3M | 1.07% | -247 | 2026-06-30 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 31.9K | $1.7M | $1.7M | 0.79% | -94 | 2026-06-30 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 13.3K | $1.6M | $1.6M | 0.76% | -125 | 2026-06-30 |
| 19 | FIX | COMFORT SYS USA INC | 822 | $1.5M | $1.2M | 0.55% | -105 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.6M | 0.77% | +175 | 2026-06-30 |
| 21 | INCY | INCYTE CORP | 10.4K | $1.2M | $1.3M | 0.62% | -9 | 2026-06-30 |
| 22 | ADBE | ADOBE INC | 5.2K | $1.2M | $1.4M | 0.68% | +125 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 4.6K | $1.1M | $1.2M | 0.56% | +644 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 2.8K | $1.1M | $994K | 0.47% | +42 | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 895 | $962K | $723K | 0.34% | -369 | 2026-06-30 |
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