Kaufman Rossin Wealth, LLC
CIK: 0002049750SEC EDGAR →
Portfolio Value
$192.0M
Holdings
157
As of
Q4 2025
New Positions
42
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,240,724 | $28.9M | 15.05% |
| 2 | ISHARES TR | 125,041 | $18.6M | 9.68% |
| 3 | AMERICAN CENTY ETF TR | 167,100 | $15.7M | 8.18% |
| 4 | DIMENSIONAL ETF TRUST | 337,708 | $11.2M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 224,726 | $8.5M | 4.45% |
| 6 | ISHARES TR | 86,273 | $7.1M | 3.70% |
| 7 | DIMENSIONAL ETF TRUST | 215,584 | $6.8M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 168,990 | $6.7M | 3.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 76,229 | $4.6M | 2.38% |
| 10 | DIMENSIONAL ETF TRUST | 114,579 | $4.4M | 2.27% |
Quarterly Changes
New Positions (24)
$783K · 5K shares
$690K · 4K shares
$628K · 12K shares
$382K · 8K shares
$375K · 2K shares
$356K · 3K shares
$324K · 6K shares
$320K · 2K shares
$319K · 5K shares
$318K · 11K shares
$313K · 8K shares
$280K · 3K shares
$273K · 3K shares
$258K · 530 shares
$249K · 876 shares
$237K · 2K shares
$209K · 1K shares
$209K · 2K shares
$208K · 937 shares
$208K · 1K shares
$207K · 2K shares
$205K · 192 shares
$203K · 2K shares
$9K · 14K shares
Closed Positions (22)
$719K · 3K shares
$679K · 4K shares
$536K · 3K shares
$351K · 9K shares
$343K · 11K shares
$332K · 3K shares
$313K · 4K shares
$289K · 6K shares
$277K · 986 shares
$266K · 2K shares
$247K · 5K shares
$246K · 3K shares
$233K · 7K shares
$221K · 6K shares
$218K · 3K shares
$217K · 2K shares
$213K · 820 shares
$209K · 3K shares
$209K · 6K shares
$207K · 1K shares
$123K · 11K shares
$21K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $108.6M | 56.6% |
| Unknown | 8 | $31.0M | 16.1% |
| Technology | 29 | $21.9M | 11.4% |
| Healthcare | 22 | $8.5M | 4.4% |
| Consumer Cyclical | 18 | $7.7M | 4.0% |
| Industrials | 16 | $6.7M | 3.5% |
| Utilities | 3 | $2.2M | 1.1% |
| Consumer Defensive | 6 | $2.0M | 1.1% |
| Communication Services | 4 | $1.4M | 0.7% |
| Energy | 3 | $1.1M | 0.6% |
| Basic Materials | 3 | $812K | 0.4% |