Kaufman Rossin Wealth, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$182.7B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,249,702 | $28.3B | 15.50% | |
| 2 | ITOTISHARES TR | 118,486 | $17.3B | 9.45% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 166,041 | $14.8B | 8.09% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 333,617 | $10.7B | 5.86% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 215,995 | $8.2B | 4.47% | |
| 6 | IDEVISHARES TR | 84,533 | $6.8B | 3.71% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 170,721 | $6.6B | 3.60% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 210,421 | $6.4B | 3.50% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 70,762 | $4.2B | 2.33% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 118,320 | $4.2B | 2.31% | |
| 11 | AAPLAPPLE INC | 13,285 | $3.4B | 1.85% | |
| 12 | VTIVANGUARD INDEX FDS | 9,673 | $3.2B | 1.74% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 57,122 | $2.6B | 1.44% | |
| 14 | NVDANVIDIA CORPORATION | 13,249 | $2.5B | 1.35% | |
| 15 | ADBEADOBE INC | 5,556 | $2.0B | 1.07% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 39,453 | $1.9B | 1.04% | |
| 17 | RBLXROBLOX CORP | 13,091 | $1.8B | 0.99% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 33,459 | $1.5B | 0.84% | |
| 19 | MSFTMICROSOFT CORP | 2,739 | $1.4B | 0.78% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 13,717 | $1.4B | 0.75% | |
| 21 | ANETARISTA NETWORKS INC | 8,434 | $1.2B | 0.67% | |
| 22 | VTIPVANGUARD MALVERN FDS | 24,227 | $1.2B | 0.67% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 25,704 | $1.1B | 0.63% | |
| 24 | AVGOBROADCOM INC | 3,116 | $1.0B | 0.56% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,954 | $995.4M | 0.54% | |
| 26 | SNOWSNOWFLAKE INC | 4,341 | $979.2M | 0.54% | |
| 27 | INCYINCYTE CORP | 11,381 | $965.2M | 0.53% | |
| 28 | GEGE AEROSPACE | 3,074 | $924.7M | 0.51% | |
| 29 | GEVGE VERNOVA INC | 1,396 | $858.7M | 0.47% | |
| 30 | FIXCOMFORT SYS USA INC | 1,024 | $845.0M | 0.46% | |
| 31 | VRSNVERISIGN INC | 2,977 | $832.3M | 0.46% | |
| 32 | AMZNAMAZON COM INC | 3,382 | $742.6M | 0.41% | |
| 33 | INTCINTEL CORP | 21,928 | $735.7M | 0.40% | |
| 34 | LYFTLYFT INC | 33,342 | $733.9M | 0.40% | |
| 35 | DASHDOORDASH INC | 2,643 | $718.9M | 0.39% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 19,759 | $718.2M | 0.39% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 4,184 | $678.6M | 0.37% | |
| 38 | MRKMERCK & CO INC | 7,704 | $646.6M | 0.35% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 20,331 | $638.0M | 0.35% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 10,760 | $626.3M | 0.34% | |
| 41 | APHAMPHENOL CORP NEW | 5,048 | $624.7M | 0.34% | |
| 42 | BKNGBOOKING HOLDINGS INC | 115 | $619.5M | 0.34% | |
| 43 | GMGENERAL MTRS CO | 9,928 | $605.3M | 0.33% | |
| 44 | MOHMOLINA HEALTHCARE INC | 2,802 | $536.2M | 0.29% | |
| 45 | TOLTOLL BROTHERS INC | 3,859 | $533.1M | 0.29% | |
| 46 | VEEVVEEVA SYS INC | 1,774 | $528.6M | 0.29% | |
| 47 | PEPPEPSICO INC | 3,605 | $506.3M | 0.28% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 15,245 | $499.9M | 0.27% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 4,531 | $498.2M | 0.27% | |
| 50 | ADSKAUTODESK INC | 1,528 | $485.5M | 0.27% | |
| 51 | EXPEEXPEDIA GROUP INC | 2,266 | $484.4M | 0.27% | |
| 52 | VRTVERTIV HOLDINGS CO | 3,168 | $477.9M | 0.26% | |
| 53 | DALDELTA AIR LINES INC DEL | 8,411 | $477.3M | 0.26% | |
| 54 | TPRTAPESTRY INC | 4,204 | $476.0M | 0.26% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 499 | $462.1M | 0.25% | |
| 56 | ILMNILLUMINA INC | 4,851 | $460.7M | 0.25% | |
| 57 | IVLUISHARES TR | 12,664 | $449.3M | 0.25% | |
| 58 | QUALISHARES TR | 2,271 | $441.7M | 0.24% | |
| 59 | MANHMANHATTAN ASSOCIATES INC | 2,145 | $439.7M | 0.24% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,016 | $428.8M | 0.23% | |
| 61 | DINOHF SINCLAIR CORP | 8,177 | $428.0M | 0.23% | |
| 62 | ULTAULTA BEAUTY INC | 775 | $423.9M | 0.23% | |
| 63 | REEVEREST GROUP LTD | 1,199 | $419.9M | 0.23% | |
| 64 | WMTWALMART INC | 3,853 | $397.0M | 0.22% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,174 | $396.6M | 0.22% | |
| 66 | MEDPMEDPACE HLDGS INC | 769 | $395.4M | 0.22% | |
| 67 | NDQINVESCO QQQ TR | 656 | $393.7M | 0.22% | |
| 68 | METAMETA PLATFORMS INC | 529 | $388.3M | 0.21% | |
| 69 | DVNDEVON ENERGY CORP NEW | 10,805 | $378.8M | 0.21% | |
| 70 | TSLATESLA INC | 848 | $377.2M | 0.21% | |
| 71 | GOOGLALPHABET INC | 1,545 | $375.5M | 0.21% | |
| 72 | IWFISHARES TR | 795 | $372.4M | 0.20% | |
| 73 | VLUEISHARES TR | 2,965 | $370.8M | 0.20% | |
| 74 | CNCCENTENE CORP DEL | 10,288 | $367.1M | 0.20% | |
| 75 | EIXEDISON INTL | 6,637 | $366.9M | 0.20% | |
| 76 | OSKOSHKOSH CORP | 2,743 | $355.8M | 0.19% | |
| 77 | CHWYCHEWY INC | 8,675 | $350.9M | 0.19% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 2,488 | $349.3M | 0.19% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 4,634 | $348.1M | 0.19% | |
| 80 | ADTADT INC DEL | 39,598 | $344.9M | 0.19% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 611 | $343.8M | 0.19% | |
| 82 | NWSANEWS CORP NEW | 11,161 | $342.8M | 0.19% | |
| 83 | IVVISHARES TR | 504 | $337.3M | 0.18% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,321 | $331.9M | 0.18% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 659 | $331.1M | 0.18% | |
| 86 | GOOGALPHABET INC | 1,341 | $326.5M | 0.18% | |
| 87 | ETSYETSY INC | 4,893 | $324.8M | 0.18% | |
| 88 | ORIOLD REP INTL CORP | 7,581 | $322.0M | 0.18% | |
| 89 | TRVCCITIGROUP INC | 3,132 | $317.9M | 0.17% | |
| 90 | IXUSISHARES TR | 3,837 | $316.9M | 0.17% | |
| 91 | ABBVABBVIE INC | 1,367 | $316.6M | 0.17% | |
| 92 | BBYBEST BUY INC | 4,179 | $316.1M | 0.17% | |
| 93 | DDDUPONT DE NEMOURS INC | 4,020 | $313.2M | 0.17% | |
| 94 | ZSZSCALER INC | 1,033 | $309.4M | 0.17% | |
| 95 | USFDUS FOODS HLDG CORP | 3,971 | $304.3M | 0.17% | |
| 96 | DDOGDATADOG INC | 2,107 | $300.0M | 0.16% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 2,280 | $292.6M | 0.16% | |
| 98 | WDCWESTERN DIGITAL CORP | 2,431 | $291.9M | 0.16% | |
| 99 | HASHASBRO INC | 3,839 | $291.2M | 0.16% | |
| 100 | CNXCCONCENTRIX CORP | 6,255 | $288.7M | 0.16% |
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