Kaufman Rossin Wealth, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$139.9B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 999,705 | $19.4B | 13.89% | |
| 2 | ITOTISHARES TR | 102,227 | $12.5B | 8.92% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 143,373 | $10.0B | 7.15% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 298,519 | $7.9B | 5.65% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 187,378 | $6.2B | 4.42% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 182,841 | $6.1B | 4.33% | |
| 7 | IDEVISHARES TR | 72,661 | $5.0B | 3.58% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 169,938 | $4.6B | 3.27% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 131,251 | $3.8B | 2.73% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 52,830 | $3.1B | 2.24% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 62,145 | $2.4B | 1.75% | |
| 12 | ADBEADOBE INC | 5,802 | $2.2B | 1.59% | |
| 13 | AAPLAPPLE INC | 8,112 | $1.8B | 1.29% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 33,380 | $1.6B | 1.13% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 35,232 | $1.4B | 0.97% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 15,321 | $1.3B | 0.95% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 29,712 | $1.2B | 0.88% | |
| 18 | NVDANVIDIA CORPORATION | 11,076 | $1.2B | 0.86% | |
| 19 | VTIVANGUARD INDEX FDS | 3,928 | $1.1B | 0.77% | |
| 20 | VTIPVANGUARD MALVERN FDS | 21,003 | $1.0B | 0.75% | |
| 21 | MSFTMICROSOFT CORP | 2,698 | $1.0B | 0.72% | |
| 22 | FTNTFORTINET INC | 8,404 | $809.0M | 0.58% | |
| 23 | RBLXROBLOX CORP | 12,817 | $747.1M | 0.53% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 783 | $740.5M | 0.53% | |
| 25 | GEGE AEROSPACE | 3,587 | $717.9M | 0.51% | |
| 26 | SNOWSNOWFLAKE INC | 4,870 | $711.8M | 0.51% | |
| 27 | INCYINCYTE CORP | 11,683 | $707.4M | 0.51% | |
| 28 | AMZNAMAZON COM INC | 3,563 | $677.9M | 0.48% | |
| 29 | VRSNVERISIGN INC | 2,640 | $670.2M | 0.48% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 21,407 | $668.5M | 0.48% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 3,762 | $661.2M | 0.47% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 23,684 | $620.5M | 0.44% | |
| 33 | CNCCENTENE CORP DEL | 9,987 | $606.3M | 0.43% | |
| 34 | ANETARISTA NETWORKS INC | 7,748 | $600.3M | 0.43% | |
| 35 | GMGENERAL MTRS CO | 12,743 | $599.3M | 0.43% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 1,169 | $598.5M | 0.43% | |
| 37 | ABNBAIRBNB INC | 4,872 | $582.0M | 0.42% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 10,760 | $554.0M | 0.40% | |
| 39 | BKNGBOOKING HOLDINGS INC | 119 | $548.2M | 0.39% | |
| 40 | DASHDOORDASH INC | 2,795 | $510.8M | 0.37% | |
| 41 | TRVCCITIGROUP INC | 7,111 | $504.8M | 0.36% | |
| 42 | MSCIMSCI INC | 858 | $485.2M | 0.35% | |
| 43 | HUMHUMANA INC | 1,794 | $474.6M | 0.34% | |
| 44 | NOWSERVICENOW INC | 586 | $466.5M | 0.33% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,519 | $460.8M | 0.33% | |
| 46 | TEAMATLASSIAN CORPORATION | 2,105 | $446.7M | 0.32% | |
| 47 | ETSYETSY INC | 9,457 | $446.2M | 0.32% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,805 | $445.2M | 0.32% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 836 | $437.9M | 0.31% | |
| 50 | GEVGE VERNOVA INC | 1,429 | $436.2M | 0.31% | |
| 51 | COPCONOCOPHILLIPS | 4,143 | $435.1M | 0.31% | |
| 52 | FTITECHNIPFMC PLC | 13,586 | $430.5M | 0.31% | |
| 53 | AXSAXIS CAP HLDGS LTD | 4,270 | $428.0M | 0.31% | |
| 54 | CMCSACOMCAST CORP NEW | 11,420 | $421.4M | 0.30% | |
| 55 | GRMNGARMIN LTD | 1,936 | $420.4M | 0.30% | |
| 56 | AVGOBROADCOM INC | 2,499 | $418.4M | 0.30% | |
| 57 | MMM3M CO | 2,783 | $408.7M | 0.29% | |
| 58 | DINOHF SINCLAIR CORP | 12,156 | $399.7M | 0.29% | |
| 59 | IVLUISHARES TR | 12,813 | $388.4M | 0.28% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,673 | $384.1M | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 718 | $382.4M | 0.27% | |
| 62 | ELVELEVANCE HEALTH INC | 879 | $382.3M | 0.27% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 2,277 | $379.4M | 0.27% | |
| 64 | EIXEDISON INTL | 6,353 | $374.3M | 0.27% | |
| 65 | TSNTYSON FOODS INC | 5,843 | $372.8M | 0.27% | |
| 66 | RHIROBERT HALF INC. | 6,738 | $367.6M | 0.26% | |
| 67 | ILMNILLUMINA INC | 4,589 | $364.1M | 0.26% | |
| 68 | CNXCCONCENTRIX CORP | 6,515 | $362.5M | 0.26% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 5,790 | $356.5M | 0.25% | |
| 70 | CMICUMMINS INC | 1,124 | $352.3M | 0.25% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 1,300 | $351.0M | 0.25% | |
| 72 | NTNXNUTANIX INC | 5,002 | $349.2M | 0.25% | |
| 73 | DKNGDRAFTKINGS INC NEW | 10,288 | $341.7M | 0.24% | |
| 74 | WENWENDYS CO | 23,323 | $341.2M | 0.24% | |
| 75 | TRVTRAVELERS COMPANIES INC | 1,279 | $338.2M | 0.24% | |
| 76 | HUBSHUBSPOT INC | 583 | $333.1M | 0.24% | |
| 77 | MRKMERCK & CO INC | 3,676 | $330.0M | 0.24% | |
| 78 | RLRALPH LAUREN CORP | 1,493 | $329.6M | 0.24% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 974 | $328.2M | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 718 | $320.7M | 0.23% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,877 | $320.3M | 0.23% | |
| 82 | JNJJOHNSON & JOHNSON | 1,927 | $319.6M | 0.23% | |
| 83 | ORIOLD REP INTL CORP | 8,129 | $318.8M | 0.23% | |
| 84 | TPRTAPESTRY INC | 4,524 | $318.5M | 0.23% | |
| 85 | BBYBEST BUY INC | 4,297 | $316.3M | 0.23% | |
| 86 | APHAMPHENOL CORP NEW | 4,728 | $310.1M | 0.22% | |
| 87 | PCGPG&E CORP | 17,909 | $307.7M | 0.22% | |
| 88 | SFSTIFEL FINL CORP | 3,263 | $307.6M | 0.22% | |
| 89 | TERTERADYNE INC | 3,669 | $303.1M | 0.22% | |
| 90 | TTCTORO CO | 4,090 | $297.5M | 0.21% | |
| 91 | EXPEEXPEDIA GROUP INC | 1,765 | $296.7M | 0.21% | |
| 92 | CVSCVS HEALTH CORP | 4,325 | $293.0M | 0.21% | |
| 93 | FMCFMC CORP | 6,908 | $291.4M | 0.21% | |
| 94 | IWFISHARES TR | 795 | $287.1M | 0.21% | |
| 95 | GOOGLALPHABET INC | 1,854 | $286.7M | 0.20% | |
| 96 | CFGCITIZENS FINL GROUP INC | 6,971 | $285.6M | 0.20% | |
| 97 | USFDUS FOODS HLDG CORP | 4,329 | $283.4M | 0.20% | |
| 98 | IVVISHARES TR | 504 | $283.2M | 0.20% | |
| 99 | NTRANATERA INC | 1,995 | $282.1M | 0.20% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 3,489 | $279.5M | 0.20% |
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