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| Name: |
Kaufman Rossin Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1 |
- |
$0.00 |
$19,434,000 |
999,705 |
13.89% |
-2,221,000 |
-519 |
0.204 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$136.82 |
$12,473,000 |
102,227 |
8.92% |
-269,000 |
3,159 |
0.028 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$9,999,000 |
143,373 |
7.15% |
1,126,000 |
7,037 |
0.091 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$7,899,000 |
298,519 |
5.65% |
449,000 |
14,067 |
0.029 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.52 |
$6,182,000 |
187,378 |
4.42% |
-324,000 |
-712 |
0.021 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$6,059,000 |
182,841 |
4.33% |
114,000 |
6,906 |
0.014 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$76.24 |
$5,006,000 |
72,661 |
3.58% |
517,000 |
3,039 |
0.012 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$4,578,000 |
169,938 |
3.27% |
511,000 |
8,751 |
0.019 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$3,822,000 |
131,251 |
2.73% |
346,000 |
432 |
0.146 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$59.25 |
$3,138,000 |
52,830 |
2.24% |
-36,000 |
-1,893 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$43.27 |
$2,446,000 |
62,145 |
1.75% |
237,000 |
-124 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$379.31 |
$2,225,000 |
5,802 |
1.59% |
1,650,000 |
4,509 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$1,802,000 |
8,112 |
1.29% |
735,000 |
3,850 |
0 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$1,586,000 |
33,380 |
1.13% |
-266,000 |
-6,130 |
0.037 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$1,354,000 |
35,232 |
0.97% |
-73,000 |
0 |
0.004 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$95.01 |
$1,336,000 |
15,321 |
0.96% |
794,000 |
9,707 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$43.19 |
$1,224,000 |
29,712 |
0.88% |
14,000 |
150 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$1,200,000 |
11,076 |
0.86% |
698,000 |
7,341 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.03 |
$1,080,000 |
3,928 |
0.77% |
170,000 |
788 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$49.78 |
$1,048,000 |
21,003 |
0.75% |
-161,000 |
-3,965 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,013,000 |
2,698 |
0.72% |
158,000 |
670 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$105.66 |
$809,000 |
8,404 |
0.58% |
588,000 |
6,064 |
0.001 |
Computer Peripherals |
|
|
RBLX |
Roblox Corp |
23 |
New |
$0.00 |
$747,000 |
12,817 |
0.53% |
747,000 |
12,817 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$741,000 |
783 |
0.53% |
253,000 |
250 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
25 |
New |
$246.88 |
$718,000 |
3,587 |
0.51% |
718,000 |
3,587 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
26 |
New |
$221.49 |
$712,000 |
4,870 |
0.51% |
712,000 |
4,870 |
0.002 |
N/A |
|
|
INCY |
Incyte Corp |
27 |
New |
$68.45 |
$707,000 |
11,683 |
0.51% |
707,000 |
11,683 |
0.005 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$678,000 |
3,563 |
0.48% |
240,000 |
1,568 |
0 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
29 |
New |
$286.32 |
$670,000 |
2,640 |
0.48% |
670,000 |
2,640 |
0.002 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$669,000 |
21,407 |
0.48% |
54,000 |
355 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
31 |
New |
$196.57 |
$661,000 |
3,762 |
0.47% |
661,000 |
3,762 |
0.001 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$29.63 |
$621,000 |
23,684 |
0.44% |
32,000 |
5 |
0.003 |
N/A |
|
|
CNC |
Centene Corp |
33 |
New |
$33.31 |
$606,000 |
9,987 |
0.43% |
606,000 |
9,987 |
0.002 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
34 |
New |
$102.52 |
$600,000 |
7,748 |
0.43% |
600,000 |
7,748 |
0.003 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
35 |
New |
$42.66 |
$599,000 |
12,743 |
0.43% |
599,000 |
12,743 |
0.002 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
36 |
New |
$504.20 |
$599,000 |
1,169 |
0.43% |
599,000 |
1,169 |
0 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
37 |
New |
$136.49 |
$582,000 |
4,872 |
0.42% |
582,000 |
4,872 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$56.35 |
$554,000 |
10,760 |
0.4% |
-45,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
39 |
New |
$5,716.80 |
$548,000 |
119 |
0.39% |
548,000 |
119 |
0 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
40 |
New |
$238.79 |
$511,000 |
2,795 |
0.37% |
511,000 |
2,795 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
41 |
New |
$88.72 |
$505,000 |
7,111 |
0.36% |
505,000 |
7,111 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
42 |
New |
$587.74 |
$485,000 |
858 |
0.35% |
485,000 |
858 |
0.001 |
Business Services |
|
|
HUM |
Humana Inc |
43 |
New |
$239.68 |
$475,000 |
1,794 |
0.34% |
475,000 |
1,794 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
44 |
New |
$1,044.69 |
$467,000 |
586 |
0.33% |
467,000 |
586 |
0 |
Information Technolog... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
New |
$88.63 |
$461,000 |
6,519 |
0.33% |
461,000 |
6,519 |
0.003 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
46 |
New |
$213.53 |
$447,000 |
2,105 |
0.32% |
447,000 |
2,105 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
47 |
New |
$54.37 |
$446,000 |
9,457 |
0.32% |
446,000 |
9,457 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
New |
$178.88 |
$445,000 |
2,805 |
0.32% |
445,000 |
2,805 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
New |
$308.55 |
$438,000 |
836 |
0.31% |
438,000 |
836 |
0 |
Health Care Plans |
|
|
GEV |
Ge Vernova Llc |
50 |
New |
$517.04 |
$436,000 |
1,429 |
0.31% |
436,000 |
1,429 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
51 |
New |
$93.68 |
$435,000 |
4,143 |
0.31% |
435,000 |
4,143 |
0 |
Integrated Oil & Gas |
|
|
FTI |
Technipfmc Limited |
52 |
New |
$34.90 |
$431,000 |
13,586 |
0.31% |
431,000 |
13,586 |
0.003 |
Oil & Gas Equipment &... |
|
|
AXS |
Axis Capital Holdings Ltd |
53 |
New |
$99.11 |
$428,000 |
4,270 |
0.31% |
428,000 |
4,270 |
0.005 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
54 |
New |
$35.99 |
$421,000 |
11,420 |
0.3% |
421,000 |
11,420 |
0 |
CATV Systems |
|
|
GRMN |
Garmin Ltd |
55 |
New |
$214.77 |
$420,000 |
1,936 |
0.3% |
420,000 |
1,936 |
0.001 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
56 |
New |
$275.18 |
$418,000 |
2,499 |
0.3% |
418,000 |
2,499 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
57 |
New |
$152.94 |
$409,000 |
2,783 |
0.29% |
409,000 |
2,783 |
0 |
Conglomerates |
|
|
DINO |
Hf Sinclair Corp |
58 |
New |
$44.16 |
$400,000 |
12,156 |
0.29% |
400,000 |
12,156 |
0.005 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
59 |
- |
$33.18 |
$388,000 |
12,813 |
0.28% |
40,000 |
-19 |
0.005 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
New |
$108.93 |
$384,000 |
3,673 |
0.27% |
384,000 |
3,673 |
0.003 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
New |
$485.00 |
$382,000 |
718 |
0.27% |
382,000 |
718 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
61 |
New |
$347.84 |
$382,000 |
879 |
0.27% |
382,000 |
879 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
63 |
New |
$189.46 |
$379,000 |
2,277 |
0.27% |
379,000 |
2,277 |
0.003 |
Restaurants |
|
|
EIX |
Edison International |
64 |
New |
$52.55 |
$374,000 |
6,353 |
0.27% |
374,000 |
6,353 |
0.002 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
65 |
New |
$57.36 |
$373,000 |
5,843 |
0.27% |
373,000 |
5,843 |
0.002 |
Meat Products |
|
|
RHI |
Robert Half International Inc |
66 |
New |
$42.85 |
$368,000 |
6,738 |
0.26% |
368,000 |
6,738 |
0.006 |
Staffing & Outsourcin... |
|
|
ILMN |
Illumina Inc |
67 |
New |
$100.80 |
$364,000 |
4,589 |
0.26% |
364,000 |
4,589 |
0.003 |
Scientific & Technica... |
|
|
CNXC |
Concentrix Corp |
68 |
New |
$57.16 |
$362,000 |
6,515 |
0.26% |
362,000 |
6,515 |
0.01 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
New |
$75.18 |
$356,000 |
5,790 |
0.25% |
356,000 |
5,790 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
70 |
New |
$331.83 |
$352,000 |
1,124 |
0.25% |
352,000 |
1,124 |
0.001 |
Diversified Machinery |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
71 |
New |
$331.91 |
$351,000 |
1,300 |
0.25% |
351,000 |
1,300 |
0.001 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
72 |
New |
$76.80 |
$349,000 |
5,002 |
0.25% |
349,000 |
5,002 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
73 |
New |
$0.00 |
$342,000 |
10,288 |
0.24% |
342,000 |
10,288 |
0.002 |
N/A |
|
|
WEN |
Wendys International Inc |
74 |
New |
$11.68 |
$341,000 |
23,323 |
0.24% |
341,000 |
23,323 |
0.01 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
75 |
New |
$264.13 |
$338,000 |
1,279 |
0.24% |
338,000 |
1,279 |
0.001 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
76 |
New |
$0.00 |
$333,000 |
583 |
0.24% |
333,000 |
583 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$80.93 |
$330,000 |
3,676 |
0.24% |
330,000 |
3,676 |
0.003 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
78 |
New |
$279.81 |
$330,000 |
1,493 |
0.24% |
330,000 |
1,493 |
0 |
Textile - Apparel Clo... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
New |
$437.39 |
$328,000 |
974 |
0.23% |
328,000 |
974 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
80 |
New |
$462.52 |
$321,000 |
718 |
0.23% |
321,000 |
718 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
81 |
New |
$156.01 |
$320,000 |
1,927 |
0.23% |
320,000 |
1,927 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
New |
$201.82 |
$320,000 |
1,877 |
0.23% |
320,000 |
1,877 |
0 |
Networking & Communic... |
|
|
ORI |
Old Republic International ... |
83 |
New |
$37.97 |
$319,000 |
8,129 |
0.23% |
319,000 |
8,129 |
0.004 |
Surety & Title Insurance |
|
|
TPR |
Tapestry Inc |
84 |
New |
$90.20 |
$319,000 |
4,524 |
0.23% |
319,000 |
4,524 |
0 |
Textile - Apparel Foo... |
|
|
BBY |
Best Buy Co Inc |
85 |
New |
$72.10 |
$316,000 |
4,297 |
0.23% |
316,000 |
4,297 |
0.002 |
Electronics Stores |
|
|
APH |
Amphenol Corp |
86 |
New |
$99.46 |
$310,000 |
4,728 |
0.22% |
310,000 |
4,728 |
0 |
Diversified Electronics |
|
|
SF |
Stifel Financial Corp |
88 |
New |
$109.20 |
$308,000 |
3,263 |
0.22% |
308,000 |
3,263 |
0 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
87 |
New |
$13.91 |
$308,000 |
17,909 |
0.22% |
308,000 |
17,909 |
0.003 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
89 |
New |
$93.06 |
$303,000 |
3,669 |
0.22% |
303,000 |
3,669 |
0.002 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
90 |
New |
$74.54 |
$298,000 |
4,090 |
0.21% |
298,000 |
4,090 |
0.004 |
Small Tools & Accesso... |
|
|
EXPE |
Expedia Inc |
91 |
New |
$176.48 |
$297,000 |
1,765 |
0.21% |
297,000 |
1,765 |
0.001 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
92 |
New |
$67.43 |
$293,000 |
4,325 |
0.21% |
293,000 |
4,325 |
0 |
Drug Stores |
|
|
FMC |
FMC Corp |
93 |
New |
$44.23 |
$291,000 |
6,908 |
0.21% |
291,000 |
6,908 |
0.005 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$179.53 |
$287,000 |
1,854 |
0.21% |
14,000 |
412 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$428.27 |
$287,000 |
795 |
0.21% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
New |
$47.72 |
$286,000 |
6,971 |
0.2% |
286,000 |
6,971 |
0.001 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
98 |
New |
$78.42 |
$283,000 |
4,329 |
0.2% |
283,000 |
4,329 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$628.17 |
$283,000 |
504 |
0.2% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
99 |
New |
$161.76 |
$282,000 |
1,995 |
0.2% |
282,000 |
1,995 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
100 |
New |
$106.71 |
$280,000 |
3,489 |
0.2% |
280,000 |
3,489 |
0 |
Conglomerates |
|
