Kaufman Rossin Wealth, LLC — Q4 2025 13F Holdings

Name: Kaufman Rossin Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049750

Total reported value

$174.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	15.05%	+3.52%	-0.72%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.68%	+1.18%	+5.53%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	8.18%	+1.23%	+0.64%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.82%	+0.97%	+1.23%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.45%	+0.77%	+4.04%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.71%	+0.62%	+2.06%
7	DIHP	Dimensional International Hi	ETF-Other	3.55%	+0.87%	+2.45%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	3.48%	-0.31%	-1.01%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.38%	+0.93%	+7.73%
10	DISV	Dimensional International Sm	ETF-Other	2.27%	+0.01%	-3.16%
11	AAPL	Apple INC	Stock-Tech	1.86%	—	-1.17%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	+0.82%	-1.13%
13	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.10%	+16.17%
14	DFIV	Dimensional International Va	ETF-Other	1.43%	-0.25%	-3.78%
15	DFSD	Dimensional Short Duration	ETF-Other	1.10%	+0.54%	+11.81%
16	ADBE	Adobe INC	Stock-Tech	1.00%	-0.30%	-1.13%
17	DFAU	Dimensional US Core Equity M	ETF-Other	0.80%	—	-1.94%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	—	-0.38%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	+0.40%	+15.10%
20	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-6.72%
21	DFUV	Dimensional US Marketwide Va	ETF-Other	0.63%	-0.21%	+0.96%
22	INCY	Incyte CORP	Stock-Healthcare	0.59%	—	—
23	ANET	Arista Networks INC	Stock-Tech	0.58%	—	+0.85%
24	RBLX	Roblox CORP -class A	Stock-Comm Services	0.55%	-0.55%	EXIT
25	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	-0.38%	+0.02%
26	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-9.11%
27	FIX	Comfort Systems USA INC	Stock-Industrials	0.50%	+0.23%	—
28	GE	General Electric	Stock-Industrials	0.49%	—	-1.14%
29	SNOW	Snowflake INC	Stock-Tech	0.47%	-0.47%	EXIT
30	GEV	GE Vernova INC	Stock-Industrials	0.47%	—	-1.58%
31	CNC	Centene CORP	Stock-Healthcare	0.44%	-0.44%	EXIT
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	—
33	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	—
34	TEAM	Atlassian Corp-cl A	Stock-Tech	0.41%	-0.41%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.40%	—	-5.81%
36	DFAI	Dimensional International Co	ETF-Other	0.39%	—	+0.06%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-4.14%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	—
39	APH	Amphenol Corp-cl A	Stock-Tech	0.36%	—	—
40	PCG	P G & E CORP	Stock-Utilities	0.35%	-0.20%	+266.76%
41	EXPE	Expedia Group INC	Stock-Consumer Disc	0.34%	—	+2.38%
42	DFAX	Dimensional World Ex US Core	ETF-Other	0.33%	—	-3.69%
43	ILMN	Illumina INC	Stock-Healthcare	0.33%	—	+0.70%
44	DFAT	Dimensional US Target Value	ETF-Other	0.33%	-0.33%	EXIT
45	LYFT	Lyft Inc-a	Stock-Tech	0.33%	-0.33%	EXIT
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	-0.18%	—
47	EIX	Edison International	Stock-Utilities	0.31%	—	+51.05%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.31%	—	+2.16%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.31%	-0.31%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Kaufman Rossin Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+0.3%	+266.76%	Add
2	CNC	Centene CORP	+0.2%	+98.47%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.2%	+5.53%	Add
4	NVDA	Nvidia CORP	+0.1%	+16.17%	Add
5	DKNG	Draftkings Inc-cl A	+0.1%	+114.42%	Add
6	EIX	Edison International	+0.1%	+51.05%	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.1%	+0.64%	Add
8	DFSD	Dimensional Short Duration	+0.1%	+11.81%	Add
9	DIHP	Dimensional International Hi	+0.1%	+2.45%	Add
10	VGIT	Vanguard Intermediate-term T	+0.1%	+7.73%	Add
11	IDEV	Ishares Core Msci Dev Mkts	—	+2.06%	Add
12	DUHP	Dimensional US High Profi Et	0%	+4.04%	Add
13	DFEM	Dimensional Emrg Mrkt Core	0%	+1.23%	Add
14	VEEV	Veeva Systems Inc-class A	-0.1%	-27.90%	Trim
15	VRSN	Verisign INC	-0.2%	-30.47%	Trim
16	RBLX	Roblox CORP -class A	-0.4%	+0.24%	Add
17	BSVO	EA Bridgeway Omni Sm-Cp Val	-0.5%	-0.72%	Trim
18	TEAM	Atlassian Corp-cl A	—	NEW	New buy
19	DASH	Doordash INC - A	—	EXIT	Sold out
20	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
21	PM	Philip Morris International	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	NEW	New buy
23	MOH	Molina Healthcare INC	—	EXIT	Sold out
24	DFNM	Dimensional National Muni Bd	—	NEW	New buy
25	MKTX	Marketaxess Holdings INC	—	NEW	New buy
26	ABNB	Airbnb Inc-class A	—	NEW	New buy
27	CHWY	Chewy INC - Class A	—	EXIT	Sold out
28	NWSA	News CORP - Class A	—	EXIT	Sold out
29	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
32	LVS	Las Vegas Sands CORP	—	NEW	New buy
33	KDP	Keurig Dr Pepper INC	—	NEW	New buy
34	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
35	6D8	Dupont De Nemours INC	—	EXIT	Sold out
36	CNXC	Concentrix CORP	—	EXIT	Sold out
37	NEM	Newmont CORP	—	NEW	New buy
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	EXK	Exact Sciences CORP	—	NEW	New buy
40	ARW	Arrow Electronics INC	—	EXIT	Sold out
41	UTHR	United Therapeutics CORP	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
44	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
45	DG	Dollar General CORP	—	NEW	New buy
46	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
47	MTCH	Match Group INC	—	EXIT	Sold out
48	NTNX	Nutanix INC - A	—	EXIT	Sold out
49	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out