Kaufman Rossin Wealth, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$158.0B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,168,433 | $23.8B | 15.07% | |
| 2 | ITOTISHARES TR | 107,354 | $14.5B | 9.18% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 158,410 | $12.6B | 7.95% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 321,614 | $9.5B | 6.04% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 200,363 | $7.1B | 4.51% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 181,175 | $6.5B | 4.11% | |
| 7 | IDEVISHARES TR | 80,329 | $6.1B | 3.87% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 190,974 | $5.6B | 3.57% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 136,966 | $4.5B | 2.85% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 61,202 | $3.7B | 2.32% | |
| 11 | VTIVANGUARD INDEX FDS | 9,865 | $3.0B | 1.90% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 59,841 | $2.6B | 1.62% | |
| 13 | AAPLAPPLE INC | 11,319 | $2.3B | 1.47% | |
| 14 | ADBEADOBE INC | 5,471 | $2.1B | 1.34% | |
| 15 | NVDANVIDIA CORPORATION | 11,444 | $1.8B | 1.14% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 32,274 | $1.5B | 0.98% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 33,459 | $1.4B | 0.90% | |
| 18 | RBLXROBLOX CORP | 13,386 | $1.4B | 0.89% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 14,748 | $1.3B | 0.85% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 28,349 | $1.2B | 0.76% | |
| 21 | SNOWSNOWFLAKE INC | 4,892 | $1.1B | 0.69% | |
| 22 | VTIPVANGUARD MALVERN FDS | 19,813 | $996.0M | 0.63% | |
| 23 | MSFTMICROSOFT CORP | 1,985 | $987.5M | 0.63% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 4,643 | $865.5M | 0.55% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 860 | $851.3M | 0.54% | |
| 26 | ANETARISTA NETWORKS INC | 8,271 | $846.2M | 0.54% | |
| 27 | VRSNVERISIGN INC | 2,786 | $804.6M | 0.51% | |
| 28 | INCYINCYTE CORP | 11,507 | $783.6M | 0.50% | |
| 29 | AVGOBROADCOM INC | 2,822 | $777.9M | 0.49% | |
| 30 | AMZNAMAZON COM INC | 3,476 | $762.6M | 0.48% | |
| 31 | GEGE AEROSPACE | 2,957 | $761.1M | 0.48% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 4,051 | $737.8M | 0.47% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 20,698 | $715.5M | 0.45% | |
| 34 | GEVGE VERNOVA INC | 1,347 | $712.8M | 0.45% | |
| 35 | BKNGBOOKING HOLDINGS INC | 116 | $671.6M | 0.43% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 22,799 | $669.6M | 0.42% | |
| 37 | DASHDOORDASH INC | 2,639 | $650.5M | 0.41% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 10,760 | $580.6M | 0.37% | |
| 39 | FTNTFORTINET INC | 5,468 | $578.1M | 0.37% | |
| 40 | MRKMERCK & CO INC | 7,086 | $560.9M | 0.36% | |
| 41 | ADSKAUTODESK INC | 1,800 | $557.2M | 0.35% | |
| 42 | GMGENERAL MTRS CO | 10,911 | $536.9M | 0.34% | |
| 43 | EIXEDISON INTL | 10,228 | $527.8M | 0.33% | |
| 44 | FIXCOMFORT SYS USA INC | 971 | $520.7M | 0.33% | |
| 45 | TXRHTEXAS ROADHOUSE INC | 2,749 | $515.2M | 0.33% | |
| 46 | LYFTLYFT INC | 32,188 | $507.3M | 0.32% | |
| 47 | NOWSERVICENOW INC | 490 | $503.8M | 0.32% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 4,503 | $475.6M | 0.30% | |
| 49 | VEEVVEEVA SYS INC | 1,635 | $470.8M | 0.30% | |
| 50 | APHAMPHENOL CORP NEW | 4,583 | $452.6M | 0.29% | |
| 51 | AXSAXIS CAP HLDGS LTD | 4,288 | $445.2M | 0.28% | |
| 52 | ILMNILLUMINA INC | 4,653 | $443.9M | 0.28% | |
| 53 | QUALISHARES TR | 2,357 | $430.9M | 0.27% | |
| 54 | TOLTOLL BROTHERS INC | 3,773 | $430.6M | 0.27% | |
| 55 | DALDELTA AIR LINES INC DEL | 8,683 | $427.0M | 0.27% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 970 | $424.3M | 0.27% | |
| 57 | IVLUISHARES TR | 12,813 | $421.4M | 0.27% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 2,032 | $401.3M | 0.25% | |
| 59 | VRTVERTIV HOLDINGS CO | 3,076 | $395.0M | 0.25% | |
| 60 | NTRANATERA INC | 2,198 | $371.3M | 0.24% | |
| 61 | NTNXNUTANIX INC | 4,765 | $364.2M | 0.23% | |
| 62 | ULTAULTA BEAUTY INC | 768 | $359.3M | 0.23% | |
| 63 | INTCINTEL CORP | 16,016 | $358.8M | 0.23% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 5,156 | $353.4M | 0.22% | |
| 65 | MSCIMSCI INC | 593 | $342.0M | 0.22% | |
| 66 | PANWPALO ALTO NETWORKS INC | 1,660 | $339.7M | 0.22% | |
| 67 | TPRTAPESTRY INC | 3,862 | $339.1M | 0.21% | |
| 68 | IWFISHARES TR | 795 | $337.5M | 0.21% | |
| 69 | CNXCCONCENTRIX CORP | 6,330 | $334.6M | 0.21% | |
| 70 | LMTLOCKHEED MARTIN CORP | 722 | $334.4M | 0.21% | |
| 71 | DINOHF SINCLAIR CORP | 8,115 | $333.4M | 0.21% | |
| 72 | WENWENDYS CO | 29,142 | $332.8M | 0.21% | |
| 73 | ORIOLD REP INTL CORP | 8,622 | $331.4M | 0.21% | |
| 74 | DVNDEVON ENERGY CORP NEW | 10,254 | $326.2M | 0.21% | |
| 75 | TEAMATLASSIAN CORPORATION | 1,571 | $319.1M | 0.20% | |
| 76 | RHIROBERT HALF INC. | 7,765 | $318.8M | 0.20% | |
| 77 | NWSANEWS CORP NEW | 10,696 | $317.9M | 0.20% | |
| 78 | IVVISHARES TR | 504 | $312.9M | 0.20% | |
| 79 | OSKOSHKOSH CORP | 2,743 | $311.4M | 0.20% | |
| 80 | FCXFREEPORT-MCMORAN INC | 7,134 | $309.3M | 0.20% | |
| 81 | PCGPG&E CORP | 22,184 | $309.2M | 0.20% | |
| 82 | USFDUS FOODS HLDG CORP | 3,927 | $302.4M | 0.19% | |
| 83 | RGLDROYAL GOLD INC | 1,698 | $302.0M | 0.19% | |
| 84 | EXPEEXPEDIA GROUP INC | 1,779 | $300.1M | 0.19% | |
| 85 | IXUSISHARES TR | 3,837 | $296.6M | 0.19% | |
| 86 | DDOGDATADOG INC | 2,163 | $290.6M | 0.18% | |
| 87 | PEPPEPSICO INC | 2,185 | $288.5M | 0.18% | |
| 88 | JPMJPMORGAN CHASE & CO. | 988 | $286.4M | 0.18% | |
| 89 | EX9EXELIXIS INC | 6,391 | $281.7M | 0.18% | |
| 90 | HASHASBRO INC | 3,688 | $272.2M | 0.17% | |
| 91 | DDDUPONT DE NEMOURS INC | 3,964 | $271.9M | 0.17% | |
| 92 | ZSZSCALER INC | 858 | $269.4M | 0.17% | |
| 93 | TRVCCITIGROUP INC | 3,121 | $265.7M | 0.17% | |
| 94 | LNGCHENIERE ENERGY INC | 1,089 | $265.2M | 0.17% | |
| 95 | CITCINTAS CORP | 1,188 | $264.8M | 0.17% | |
| 96 | PINSPINTEREST INC | 7,339 | $263.2M | 0.17% | |
| 97 | ARWARROW ELECTRS INC | 2,060 | $262.5M | 0.17% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 2,224 | $262.5M | 0.17% | |
| 99 | ETSYETSY INC | 5,213 | $261.5M | 0.17% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 4,627 | $259.8M | 0.16% |
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