Kaufman Rossin Wealth, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$192.0M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,240,724 | $28.9M | 15.05% | |
| 2 | ITOTISHARES TR | 125,041 | $18.6M | 9.68% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 167,100 | $15.7M | 8.18% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 337,708 | $11.2M | 5.82% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 224,726 | $8.5M | 4.45% | |
| 6 | IDEVISHARES TR | 86,273 | $7.1M | 3.70% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 215,584 | $6.8M | 3.55% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 168,990 | $6.7M | 3.48% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 76,229 | $4.6M | 2.38% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 114,579 | $4.4M | 2.27% | |
| 11 | AAPLAPPLE INC | 13,129 | $3.6M | 1.86% | |
| 12 | VTIVANGUARD INDEX FDS | 9,564 | $3.2M | 1.67% | |
| 13 | NVDANVIDIA CORPORATION | 15,391 | $2.9M | 1.49% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 54,961 | $2.7M | 1.43% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 44,113 | $2.1M | 1.10% | |
| 16 | ADBEADOBE INC | 5,493 | $1.9M | 1.00% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 32,810 | $1.5M | 0.80% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 13,665 | $1.4M | 0.73% | |
| 19 | VTIPVANGUARD MALVERN FDS | 27,885 | $1.4M | 0.72% | |
| 20 | MSFTMICROSOFT CORP | 2,555 | $1.2M | 0.64% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 25,950 | $1.2M | 0.63% | |
| 22 | INCYINCYTE CORP | 11,381 | $1.1M | 0.59% | |
| 23 | ANETARISTA NETWORKS INC | 8,506 | $1.1M | 0.58% | |
| 24 | RBLXROBLOX CORP | 13,123 | $1.1M | 0.55% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,955 | $1.0M | 0.54% | |
| 26 | AVGOBROADCOM INC | 2,832 | $980K | 0.51% | |
| 27 | FIXCOMFORT SYS USA INC | 1,024 | $955K | 0.50% | |
| 28 | GEGE AEROSPACE | 3,039 | $936K | 0.49% | |
| 29 | SNOWSNOWFLAKE INC | 4,122 | $904K | 0.47% | |
| 30 | GEVGE VERNOVA INC | 1,374 | $898K | 0.47% | |
| 31 | CNCCENTENE CORP DEL | 20,419 | $840K | 0.44% | |
| 32 | MRKMERCK & CO INC | 7,704 | $810K | 0.42% | |
| 33 | GMGENERAL MTRS CO | 9,928 | $807K | 0.42% | |
| 34 | TEAMATLASSIAN CORPORATION | 4,831 | $783K | 0.41% | |
| 35 | INTCINTEL CORP | 20,654 | $762K | 0.40% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 19,770 | $753K | 0.39% | |
| 37 | AMZNAMAZON COM INC | 3,242 | $748K | 0.39% | |
| 38 | IWNISHARES TR | 3,809 | $690K | 0.36% | |
| 39 | APHAMPHENOL CORP NEW | 5,048 | $682K | 0.36% | |
| 40 | PCGPG&E CORP | 42,342 | $680K | 0.35% | |
| 41 | EXPEEXPEDIA GROUP INC | 2,320 | $657K | 0.34% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 10,760 | $640K | 0.33% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 19,581 | $640K | 0.33% | |
| 44 | ILMNILLUMINA INC | 4,885 | $640K | 0.33% | |
| 45 | LYFTLYFT INC | 32,930 | $637K | 0.33% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 11,653 | $628K | 0.33% | |
| 47 | EIXEDISON INTL | 10,025 | $601K | 0.31% | |
| 48 | DALDELTA AIR LINES INC DEL | 8,593 | $596K | 0.31% | |
| 49 | BKNGBOOKING HOLDINGS INC | 111 | $593K | 0.31% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 4,531 | $542K | 0.28% | |
| 51 | DFICDIMENSIONAL ETF TRUST | 15,611 | $537K | 0.28% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 691 | $533K | 0.28% | |
| 53 | TOLTOLL BROTHERS INC | 3,811 | $515K | 0.27% | |
| 54 | VRTVERTIV HOLDINGS CO | 3,168 | $513K | 0.27% | |
| 55 | VRSNVERISIGN INC | 2,070 | $502K | 0.26% | |
| 56 | GOOGLALPHABET INC | 1,575 | $492K | 0.26% | |
| 57 | TPRTAPESTRY INC | 3,822 | $488K | 0.25% | |
| 58 | ADSKAUTODESK INC | 1,626 | $481K | 0.25% | |
| 59 | DKNGDRAFTKINGS INC NEW | 13,843 | $477K | 0.25% | |
| 60 | ULTAULTA BEAUTY INC | 775 | $469K | 0.24% | |
| 61 | ZMZOOM COMMUNICATIONS INC | 5,407 | $466K | 0.24% | |
| 62 | VLUEISHARES TR | 3,369 | $460K | 0.24% | |
| 63 | PEPPEPSICO INC | 3,171 | $455K | 0.24% | |
| 64 | QUALISHARES TR | 2,271 | $451K | 0.23% | |
| 65 | NDQINVESCO QQQ TR | 727 | $446K | 0.23% | |
| 66 | MEDPMEDPACE HLDGS INC | 795 | $446K | 0.23% | |
| 67 | GOOGALPHABET INC | 1,415 | $443K | 0.23% | |
| 68 | IVLUISHARES TR | 11,335 | $431K | 0.22% | |
| 69 | WDCWESTERN DIGITAL CORP | 2,431 | $418K | 0.22% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 471 | $406K | 0.21% | |
| 71 | CBCHUBB LIMITED | 1,291 | $402K | 0.21% | |
| 72 | DVNDEVON ENERGY CORP NEW | 10,493 | $384K | 0.20% | |
| 73 | DFNMDIMENSIONAL ETF TRUST | 7,947 | $382K | 0.20% | |
| 74 | IWFISHARES TR | 795 | $376K | 0.20% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 968 | $376K | 0.20% | |
| 76 | DINOHF SINCLAIR CORP | 8,177 | $376K | 0.20% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 2,074 | $375K | 0.20% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,067 | $367K | 0.19% | |
| 79 | ESTCELASTIC N V | 4,828 | $364K | 0.19% | |
| 80 | CIENCIENA CORP | 1,524 | $356K | 0.19% | |
| 81 | ABNBAIRBNB INC | 2,630 | $356K | 0.19% | |
| 82 | NTRANATERA INC | 1,558 | $356K | 0.19% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 2,489 | $353K | 0.18% | |
| 84 | TSLATESLA INC | 785 | $353K | 0.18% | |
| 85 | FDXFEDEX CORP | 1,200 | $346K | 0.18% | |
| 86 | ORIOLD REP INTL CORP | 7,581 | $345K | 0.18% | |
| 87 | IVVISHARES TR | 504 | $345K | 0.18% | |
| 88 | OSKOSHKOSH CORP | 2,743 | $344K | 0.18% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 4,281 | $329K | 0.17% | |
| 90 | IXUSISHARES TR | 3,837 | $324K | 0.17% | |
| 91 | FCXFREEPORT-MCMORAN INC | 6,387 | $324K | 0.17% | |
| 92 | FTITECHNIPFMC PLC | 7,231 | $322K | 0.17% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 1,650 | $320K | 0.17% | |
| 94 | WMTWALMART INC | 2,866 | $319K | 0.17% | |
| 95 | LVSLAS VEGAS SANDS CORP | 4,907 | $319K | 0.17% | |
| 96 | KDPKEURIG DR PEPPER INC | 11,362 | $318K | 0.17% | |
| 97 | MANHMANHATTAN ASSOCIATES INC | 1,839 | $318K | 0.17% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629 | $315K | 0.16% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 8,477 | $313K | 0.16% | |
| 100 | ABBVABBVIE INC | 1,360 | $310K | 0.16% |
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