CIK: 0002049750
Total reported value
$174.5M
Reporting period: 2026-03-31 · Number of holdings: 98
Kaufman Rossin Wealth, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.5M and a quarterly turnover rate of 24.1%.
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Kaufman Rossin Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSVO
+2.9% $3.5M
Add AVDV
-1.7% $707.1K
Add ITOT
+6.4% $359.9K
Add DFEM
+1.5% $671.9K
Add VGIT
+27.1% $1.2M
Add DIHP
+10.9% $877.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 18.57% | +3.52% | +2.90% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.86% | +1.18% | +6.42% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.41% | +1.23% | -1.66% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.79% | +0.97% | +1.50% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.22% | +0.77% | +10.33% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.42% | +0.87% | +10.90% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.33% | +0.62% | +4.74% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.31% | +0.93% | +27.09% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.17% | -0.31% | -15.73% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | +0.82% | +41.84% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.28% | +0.01% | -11.94% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -1.36% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.64% | +0.54% | +35.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.10% | -9.93% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.18% | -0.25% | -29.24% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | +0.40% | +40.48% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | — | -1.92% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.83% | — | -2.37% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.73% | +0.23% | -9.47% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.30% | -7.99% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +19.02% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | — | -8.01% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | — | -8.71% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.52% | — | -12.71% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -2.57% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -3.99% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +23.29% | |
| 28 | GE | General Electric | Stock-Industrials | 0.44% | — | -10.76% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.42% | — | -4.56% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | -0.21% | -42.29% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | — | -1.43% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | +0.36% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -30.28% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | -17.21% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.35% | — | -17.86% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | — | -25.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +18.41% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.30% | — | -12.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -16.80% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.28% | — | -10.52% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.26% | — | -31.35% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | — | -16.24% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | — | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.25% | — | -16.66% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | — | -19.10% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.25% | — | +0.50% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +5.72% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | — | +21.75% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+28.9%
Based on 74% of reported portfolio value with available pricing
Kaufman Rossin Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Roblox CORP -class A (RBLX); Sold out: Snowflake INC (SNOW); Sold out: Centene CORP (CNC); Sold out: Atlassian Corp-cl A (TEAM); Sold out: Dimensional US Target Value (DFAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +3.5% | +2.90% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.2% | -1.66% | Trim |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +6.42% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +1% | +1.50% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.9% | +27.09% | Add |
| 6 | DIHP | Dimensional International Hi | +0.9% | +10.90% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +41.84% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.8% | +10.33% | Add |
| 9 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | +4.74% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.5% | +35.74% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.4% | +40.48% | Add |
| 12 | FIX | Comfort Systems USA INC | +0.2% | -9.47% | Trim |
| 13 | DISV | Dimensional International Sm | 0% | -11.94% | Trim |
| 14 | NVDA | Nvidia CORP | -0.1% | -9.93% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | -63.01% | Trim |
| 16 | PCG | P G & E CORP | -0.2% | -65.65% | Trim |
| 17 | DFUV | Dimensional US Marketwide Va | -0.2% | -42.29% | Trim |
| 18 | DFIV | Dimensional International Va | -0.3% | -29.24% | Trim |
| 19 | ADBE | Adobe INC | -0.3% | -7.99% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.3% | -15.73% | Trim |
| 21 | PNC | Pnc Financial Services Group | -0.4% | -72.84% | Trim |
| 22 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 23 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 24 | CNC | Centene CORP | — | EXIT | Sold out |
| 25 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 26 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 27 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 28 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 29 | VRSN | Verisign INC | — | EXIT | Sold out |
| 30 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 31 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | CB | Chubb Limited | — | EXIT | Sold out |
| 35 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 36 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 38 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 39 | NTRA | Natera INC | — | EXIT | Sold out |
| 40 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 41 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 42 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 47 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ETSY | Etsy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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