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)

#StockSharesValue% PortfolioType
1
CTEFEA SERIES TRUST
999,705$19.4B13.89%
2
ITOTISHARES TR
102,227$12.5B8.92%
3
AVDVAMERICAN CENTY ETF TR
143,373$10.0B7.15%
4
DFEMDIMENSIONAL ETF TRUST
298,519$7.9B5.65%
5
DFACDIMENSIONAL ETF TRUST
187,378$6.2B4.42%
6
DUHPDIMENSIONAL ETF TRUST
182,841$6.1B4.33%
7
IDEVISHARES TR
72,661$5.0B3.58%
8
DIHPDIMENSIONAL ETF TRUST
169,938$4.6B3.27%
9
DISVDIMENSIONAL ETF TRUST
131,251$3.8B2.73%
10
VGITVANGUARD SCOTTSDALE FDS
52,830$3.1B2.24%
11
DFIVDIMENSIONAL ETF TRUST
62,145$2.4B1.75%
12
ADBEADOBE INC
5,802$2.2B1.59%
13
AAPLAPPLE INC
8,112$1.8B1.29%
14
DFSDDIMENSIONAL ETF TRUST
33,380$1.6B1.13%
15
DFAUDIMENSIONAL ETF TRUST
35,232$1.4B0.97%
16
AVUVAMERICAN CENTY ETF TR
15,321$1.3B0.95%
17
DFUVDIMENSIONAL ETF TRUST
29,712$1.2B0.88%
18
NVDANVIDIA CORPORATION
11,076$1.2B0.86%
19
VTIVANGUARD INDEX FDS
3,928$1.1B0.77%
20
VTIPVANGUARD MALVERN FDS
21,003$1.0B0.75%
21
MSFTMICROSOFT CORP
2,698$1.0B0.72%
22
FTNTFORTINET INC
8,404$809.0M0.58%
23
RBLXROBLOX CORP
12,817$747.1M0.53%
24
COSTCOSTCO WHSL CORP NEW
783$740.5M0.53%
25
GEGE AEROSPACE
3,587$717.9M0.51%
26
SNOWSNOWFLAKE INC
4,870$711.8M0.51%
27
INCYINCYTE CORP
11,683$707.4M0.51%
28
AMZNAMAZON COM INC
3,563$677.9M0.48%
29
VRSNVERISIGN INC
2,640$670.2M0.48%
30
DFAIDIMENSIONAL ETF TRUST
21,407$668.5M0.48%
31
PNCPNC FINL SVCS GROUP INC
3,762$661.2M0.47%
32
DFAXDIMENSIONAL ETF TRUST
23,684$620.5M0.44%
33
CNCCENTENE CORP DEL
9,987$606.3M0.43%
34
ANETARISTA NETWORKS INC
7,748$600.3M0.43%
35
GMGENERAL MTRS CO
12,743$599.3M0.43%
36
NOCNORTHROP GRUMMAN CORP
1,169$598.5M0.43%
37
ABNBAIRBNB INC
4,872$582.0M0.42%
38
DFATDIMENSIONAL ETF TRUST
10,760$554.0M0.40%
39
BKNGBOOKING HOLDINGS INC
119$548.2M0.39%
40
DASHDOORDASH INC
2,795$510.8M0.37%
41
TRVCCITIGROUP INC
7,111$504.8M0.36%
42
MSCIMSCI INC
858$485.2M0.35%
43
HUMHUMANA INC
1,794$474.6M0.34%
44
NOWSERVICENOW INC
586$466.5M0.33%
45
BMRNBIOMARIN PHARMACEUTICAL INC
6,519$460.8M0.33%
46
TEAMATLASSIAN CORPORATION
2,105$446.7M0.32%
47
ETSYETSY INC
9,457$446.2M0.32%
48
4I1PHILIP MORRIS INTL INC
2,805$445.2M0.32%
49
UNHUNITEDHEALTH GROUP INC
836$437.9M0.31%
50
GEVGE VERNOVA INC
1,429$436.2M0.31%
51
COPCONOCOPHILLIPS
4,143$435.1M0.31%
52
FTITECHNIPFMC PLC
13,586$430.5M0.31%
53
AXSAXIS CAP HLDGS LTD
4,270$428.0M0.31%
54
CMCSACOMCAST CORP NEW
11,420$421.4M0.30%
55
GRMNGARMIN LTD
1,936$420.4M0.30%
56
AVGOBROADCOM INC
2,499$418.4M0.30%
57
MMM3M CO
2,783$408.7M0.29%
58
DINOHF SINCLAIR CORP
12,156$399.7M0.29%
59
IVLUISHARES TR
12,813$388.4M0.28%
60
BAHBOOZ ALLEN HAMILTON HLDG COR
3,673$384.1M0.27%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
718$382.4M0.27%
62
ELVELEVANCE HEALTH INC
879$382.3M0.27%
63
TXRHTEXAS ROADHOUSE INC
2,277$379.4M0.27%
64
EIXEDISON INTL
6,353$374.3M0.27%
65
TSNTYSON FOODS INC
5,843$372.8M0.27%
66
RHIROBERT HALF INC.
6,738$367.6M0.26%
67
ILMNILLUMINA INC
4,589$364.1M0.26%
68
CNXCCONCENTRIX CORP
6,515$362.5M0.26%
69
MRVLMARVELL TECHNOLOGY INC
5,790$356.5M0.25%
70
CMICUMMINS INC
1,124$352.3M0.25%
71
ALNYALNYLAM PHARMACEUTICALS INC
1,300$351.0M0.25%
72
NTNXNUTANIX INC
5,002$349.2M0.25%
73
DKNGDRAFTKINGS INC NEW
10,288$341.7M0.24%
74
WENWENDYS CO
23,323$341.2M0.24%
75
TRVTRAVELERS COMPANIES INC
1,279$338.2M0.24%
76
HUBSHUBSPOT INC
583$333.1M0.24%
77
MRKMERCK & CO INC
3,676$330.0M0.24%
78
RLRALPH LAUREN CORP
1,493$329.6M0.24%
79
TTTRANE TECHNOLOGIES PLC
974$328.2M0.23%
80
LMTLOCKHEED MARTIN CORP
718$320.7M0.23%
81
PANWPALO ALTO NETWORKS INC
1,877$320.3M0.23%
82
JNJJOHNSON & JOHNSON
1,927$319.6M0.23%
83
ORIOLD REP INTL CORP
8,129$318.8M0.23%
84
TPRTAPESTRY INC
4,524$318.5M0.23%
85
BBYBEST BUY INC
4,297$316.3M0.23%
86
APHAMPHENOL CORP NEW
4,728$310.1M0.22%
87
PCGPG&E CORP
17,909$307.7M0.22%
88
SFSTIFEL FINL CORP
3,263$307.6M0.22%
89
TERTERADYNE INC
3,669$303.1M0.22%
90
TTCTORO CO
4,090$297.5M0.21%
91
EXPEEXPEDIA GROUP INC
1,765$296.7M0.21%
92
CVSCVS HEALTH CORP
4,325$293.0M0.21%
93
FMCFMC CORP
6,908$291.4M0.21%
94
IWFISHARES TR
795$287.1M0.21%
95
GOOGLALPHABET INC
1,854$286.7M0.20%
96
CFGCITIZENS FINL GROUP INC
6,971$285.6M0.20%
97
USFDUS FOODS HLDG CORP
4,329$283.4M0.20%
98
IVVISHARES TR
504$283.2M0.20%
99
NTRANATERA INC
1,995$282.1M0.20%
100
JCIJOHNSON CTLS INTL PLC
3,489$279.5M0.20%
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