Kaufman Rossin Wealth, LLC
CIK: 0002049750Latest portfolio: $192.0M · Q4 2025
Holdings
157
Total Value
$192.0M
New Positions
24
Closed Positions
22
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,240,724 | $28.9M | 15.05% | -8,978 | |
| 2 | ITOTISHARES TR | 125,041 | $18.6M | 9.68% | +7K | |
| 3 | AVDVAMERICAN CENTY ETF TR | 167,100 | $15.7M | 8.18% | +1K | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 337,708 | $11.2M | 5.82% | +4K | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 224,726 | $8.5M | 4.45% | +9K | |
| 6 | IDEVISHARES TR | 86,273 | $7.1M | 3.70% | +2K | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 215,584 | $6.8M | 3.55% | +5K | |
| 8 | DFACDIMENSIONAL ETF TRUST | 168,990 | $6.7M | 3.48% | -1,731 | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 76,229 | $4.6M | 2.38% | +5K | |
| 10 | DISVDIMENSIONAL ETF TRUST | 114,579 | $4.4M | 2.27% | -3,741 | |
| 11 | AAPLAPPLE INC | 13,129 | $3.6M | 1.86% | -156 | |
| 12 | VTIVANGUARD INDEX FDS | 9,564 | $3.2M | 1.67% | -109 | |
| 13 | NVDANVIDIA CORPORATION | 15,391 | $2.9M | 1.49% | +2K | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 54,961 | $2.7M | 1.43% | -2,161 | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 44,113 | $2.1M | 1.10% | +5K | |
| 16 | ADBEADOBE INC | 5,493 | $1.9M | 1.00% | -63 | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 32,810 | $1.5M | 0.80% | -649 | |
| 18 | AVUVAMERICAN CENTY ETF TR | 13,665 | $1.4M | 0.73% | -52 | |
| 19 | VTIPVANGUARD MALVERN FDS | 27,885 | $1.4M | 0.72% | +4K | |
| 20 | MSFTMICROSOFT CORP | 2,555 | $1.2M | 0.64% | -184 | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 25,950 | $1.2M | 0.63% | +246 | |
| 22 | INCYINCYTE CORP | 11,381 | $1.1M | 0.59% | — | |
| 23 | ANETARISTA NETWORKS INC | 8,506 | $1.1M | 0.58% | +72 | |
| 24 | RBLXROBLOX CORP | 13,123 | $1.1M | 0.55% | +32 | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,955 | $1.0M | 0.54% | +1 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8592157021117188e+145T)
Technology0.0% ($3.5692870192212346e+83T)
Healthcare0.0% ($1.1248408106406286e+54T)
Consumer Cyclical0.0% ($8.077486575935153e+44T)
Industrials0.0% ($9.559365965425134e+38T)
Unknown0.0% ($28908446315310280.0T)
Consumer Defensive0.0% ($455406319.3T)
Communication Services0.0% ($492.4T)
Utilities0.0% ($898.7B)
Energy0.0% ($384.4B)
Basic Materials0.0% ($324.3B)
Filing History
Fund Information
Kaufman Rossin Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.0M across 157 holdings. The largest position is EA SERIES TRUST (CTEF), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.