Kaufman Rossin Wealth, LLC 13F Holdings · Q2 2026
Kaufman Rossin Wealth, LLC reported 112 securities worth $211.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSVO (19.19%), ITOT (12.18%), AVDV (8.84%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | $40.5M | 19.19% | 1.4M | Added |
| 2 | ITOT | ISHARES TR | $25.7M | 12.18% | 155,765 | Added |
| 3 | AVDV | AMERICAN CENTY ETF TR | $18.7M | 8.84% | 180,927 | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $14.4M | 6.82% | 362,467 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $12.1M | 5.71% | 288,982 | Added |
| 6 | DIHP | DIMENSIONAL ETF TRUST | $9.3M | 4.41% | 273,513 | Added |
| 7 | IDEV | ISHARES TR | $9.2M | 4.36% | 103,095 | Added |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $6.8M | 3.22% | 115,788 | Added |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 3.00% | 142,667 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $5.0M | 2.36% | 13,407 | Trimmed |
| 11 | DISV | DIMENSIONAL ETF TRUST | $4.2M | 1.99% | 103,394 | Added |
| 12 | AAPL | APPLE INC | $4.0M | 1.91% | 12,743 | Trimmed |
| 13 | DFSD | DIMENSIONAL ETF TRUST | $3.3M | 1.57% | 69,394 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.4M | 1.15% | 12,021 | Trimmed |
| 15 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.07% | 45,605 | Added |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 1.01% | 38,643 | Trimmed |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.79% | 31,940 | Trimmed |
| 18 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.78% | 13,277 | Trimmed |
| 19 | FIX | COMFORT SYS USA INC | $1.5M | 0.69% | 822 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.2M | 0.59% | 3,216 | Added |
| 21 | INCY | INCYTE CORP | $1.2M | 0.58% | 10,381 | Trimmed |
| 22 | ADBE | ADOBE INC | $1.2M | 0.55% | 5,179 | Added |
| 23 | AMZN | AMAZON COM INC | $1.1M | 0.54% | 4,641 | Added |
| 24 | AVGO | BROADCOM INC | $1.1M | 0.52% | 2,761 | Added |
| 25 | GEV | GE VERNOVA INC | $962,820 | 0.46% | 895 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR