Holders — by stockHoldings — by fund
Kaufman Rossin Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049750
$211.1M
disclosed book value
112
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVOEA SERIES TRUST | 1.4M | $40.5M | 19.2% |
| 2 | ITOTISHARES TR | 155,765 | $25.7M | 12.2% |
| 3 | AVDVAMERICAN CENTY ETF TR | 180,927 | $18.7M | 8.8% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 362,467 | $14.4M | 6.8% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 288,982 | $12.1M | 5.7% |
| 6 | DIHPDIMENSIONAL ETF TRUST | 273,513 | $9.3M | 4.4% |
| 7 | IDEVISHARES TR | 103,095 | $9.2M | 4.4% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 115,788 | $6.8M | 3.2% |
| 9 | DFACDIMENSIONAL ETF TRUST | 142,667 | $6.3M | 3% |
| 10 | VTIVANGUARD INDEX FDS | 13,407 | $5.0M | 2.4% |
| 11 | DISVDIMENSIONAL ETF TRUST | 103,394 | $4.2M | 2% |
| 12 | AAPLAPPLE INC | 12,743 | $4.0M | 1.9% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 69,394 | $3.3M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 12,021 | $2.4M | 1.2% |
| 15 | VTIPVANGUARD MALVERN FDS | 45,605 | $2.3M | 1.1% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 38,643 | $2.1M | 1% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 31,940 | $1.7M | 0.8% |
| 18 | AVUVAMERICAN CENTY ETF TR | 13,277 | $1.6M | 0.8% |
| 19 | FIXCOMFORT SYS USA INC | 822 | $1.5M | 0.7% |
| 20 | MSFTMICROSOFT CORP | 3,216 | $1.2M | 0.6% |
| 21 | INCYINCYTE CORP | 10,381 | $1.2M | 0.6% |
| 22 | ADBEADOBE INC | 5,179 | $1.2M | 0.5% |
| 23 | AMZNAMAZON COM INC | 4,641 | $1.1M | 0.5% |
| 24 | AVGOBROADCOM INC | 2,761 | $1.1M | 0.5% |
| 25 | GEVGE VERNOVA INC | 895 | $962,820 | 0.5% |
| 26 | MRKMERCK & CO INC | 7,655 | $957,381 | 0.5% |
| 27 | IWNISHARES TR | 3,887 | $853,197 | 0.4% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 15,075 | $827,192 | 0.4% |
| 29 | ILMNILLUMINA INC | 4,262 | $825,770 | 0.4% |
| 30 | APHAMPHENOL CORP | 4,959 | $804,610 | 0.4% |
| 31 | DFAIDIMENSIONAL ETF TRUST | 18,888 | $781,381 | 0.4% |
| 32 | MUMICRON TECHNOLOGY INC | 774 | $767,291 | 0.4% |
| 33 | VRTVERTIV HOLDINGS CO | 2,348 | $760,564 | 0.4% |
| 34 | GOOGLALPHABET INC | 1,999 | $717,318 | 0.3% |
| 35 | DFAXDIMENSIONAL ETF TRUST | 19,301 | $707,173 | 0.3% |
| 36 | ANETARISTA NETWORKS INC | 3,755 | $693,596 | 0.3% |
| 37 | GMGENERAL MTRS CO | 8,227 | $630,600 | 0.3% |
| 38 | INTCINTEL CORP | 5,538 | $623,261 | 0.3% |
| 39 | AVEMAMERICAN CENTY ETF TR | 6,301 | $592,105 | 0.3% |
| 40 | VLUEISHARES TR | 2,917 | $569,107 | 0.3% |
| 41 | WDCWESTERN DIGITAL CORP | 975 | $563,599 | 0.3% |
| 42 | DFNMDIMENSIONAL ETF TRUST | 11,237 | $541,961 | 0.3% |
| 43 | GOOGALPHABET INC | 1,495 | $532,406 | 0.3% |
| 44 | QQQINVESCO QQQ TR | 734 | $530,546 | 0.3% |
| 45 | JCIJOHNSON CONTROLS INTERNATION | 3,770 | $529,800 | 0.3% |
| 46 | QUALISHARES TR | 2,271 | $496,214 | 0.2% |
| 47 | DELLDELL TECHNOLOGIES INC | 1,098 | $494,342 | 0.2% |
| 48 | EIXEDISON INTL | 6,539 | $488,071 | 0.2% |
| 49 | TPRTAPESTRY INC | 3,404 | $476,380 | 0.2% |
| 50 | TOLTOLL BROTHERS INC | 3,176 | $470,874 | 0.2% |
| 51 | GEGE AEROSPACE | 1,300 | $466,777 | 0.2% |
| 52 | GLWCORNING INC | 2,382 | $458,249 | 0.2% |
| 53 | JBHTHUNT J B TRANS SVCS INC | 1,576 | $445,393 | 0.2% |
| 54 | DINOHF SINCLAIR CORP | 5,638 | $437,058 | 0.2% |
| 55 | IVLUISHARES TR | 9,676 | $408,811 | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $396,157 | 0.2% |
| 57 | IWFISHARES TR | 3,180 | $392,094 | 0.2% |
| 58 | IVVISHARES TR | 504 | $380,545 | 0.2% |
| 59 | USFDUS FOODS HLDG CORP | 3,787 | $376,739 | 0.2% |
| 60 | EXPEEXPEDIA GROUP INC | 1,403 | $375,696 | 0.2% |
| 61 | FDXFEDEX CORP | 1,206 | $374,889 | 0.2% |
| 62 | OSKOSHKOSH CORP | 2,621 | $374,200 | 0.2% |
| 63 | TSLATESLA INC | 920 | $374,107 | 0.2% |
| 64 | FTITECHNIPFMC PLC | 5,282 | $372,539 | 0.2% |
| 65 | DALDELTA AIR LINES INC | 4,147 | $369,095 | 0.2% |
| 66 | IXUSISHARES TR | 3,837 | $363,824 | 0.2% |
| 67 | DVNDEVON ENERGY CORP NEW | 8,473 | $356,019 | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 992 | $350,172 | 0.2% |
| 69 | VUGVANGUARD INDEX FDS | 4,005 | $348,355 | 0.2% |
| 70 | PNCPNC FINL SVCS GROUP INC | 1,358 | $340,770 | 0.2% |
| 71 | FCXFREEPORT MCMORAN INC | 5,595 | $338,666 | 0.2% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 444 | $333,786 | 0.2% |
| 73 | LLYELI LILLY & CO | 265 | $321,981 | 0.2% |
| 74 | DFICDIMENSIONAL ETF TRUST | 8,511 | $317,716 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 502 | $316,817 | 0.2% |
| 76 | TXG10X GENOMICS INC | 6,799 | $293,037 | 0.1% |
| 77 | SPTMSPDR SERIES TRUST | 3,177 | $289,933 | 0.1% |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 319 | $284,197 | 0.1% |
| 79 | MEDPMEDPACE HLDGS INC | 524 | $280,602 | 0.1% |
| 80 | EMEEMCOR GROUP INC | 354 | $277,327 | 0.1% |
| 81 | DFSVDIMENSIONAL ETF TRUST | 7,175 | $276,525 | 0.1% |
| 82 | JPMJPMORGAN CHASE & CO | 817 | $274,134 | 0.1% |
| 83 | ABBVABBVIE INC | 1,052 | $262,998 | 0.1% |
| 84 | ULTAULTA BEAUTY INC | 571 | $262,963 | 0.1% |
| 85 | CNCCENTENE CORP DEL | 3,835 | $259,246 | 0.1% |
| 86 | HASHASBRO INC | 3,246 | $251,208 | 0.1% |
| 87 | BWABORGWARNER INC | 3,862 | $249,987 | 0.1% |
| 88 | EFAVISHARES TR | 2,788 | $249,197 | 0.1% |
| 89 | NTRANATERA INC | 864 | $243,518 | 0.1% |
| 90 | IWMISHARES TR | 795 | $236,306 | 0.1% |
| 91 | NYTNEW YORK TIMES CO MTN BE | 3,170 | $235,531 | 0.1% |
| 92 | MTZMASTEC INC | 603 | $231,986 | 0.1% |
| 93 | WCCWESCO INTL INC | 688 | $226,290 | 0.1% |
| 94 | SNDKSANDISK CORP | 121 | $224,851 | 0.1% |
| 95 | PCGPG&E CORP | 12,965 | $222,739 | 0.1% |
| 96 | DDOGDATADOG INC | 824 | $221,656 | 0.1% |
| 97 | WMTWALMART INC | 1,967 | $220,672 | 0.1% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 3,743 | $216,869 | 0.1% |
| 99 | HALHALLIBURTON CO | 6,347 | $216,568 | 0.1% |
| 100 | ORCLORACLE CORP | 1,464 | $211,085 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.