Sponsored
The Analysis of Kaufman Rossin Wealth, LLC's Holdings & P&L
Currently, Kaufman Rossin Wealth, LLC holds 112 types of securities in its portfolio with a total value $211.1M. In the most recent quarter, they have increased their positions in BSVO (+131.9K shares, valued at $3.8M), ITOT (+22.7K shares, valued at $3.7M), AVDV (+16.6K shares, valued at $1.7M); decreased their positions in INTC (-8.9K shares, valued at $997.4K), ANET (-3.7K shares, valued at $677.9K), GE (-1.4K shares, valued at $507.0K); initiated new positions in N/A (+6.8K shares, valued at $293.0K), N/A (+319 shares, valued at $284.2K), CNC (+3.8K shares, valued at $259.2K).
1M P&L
+2.3M+1.11%
3M P&L
+10.8M+5.53%
HY P&L
+22.0M+11.92%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A166.9M
83.5%
2Consumer Electronics4.0M
2.0%
3Semiconductors3.8M
1.9%
Top Industries by Stock Count
1N/A34 stocks
35.4%
2Computer Hardware4 stocks
4.2%
3Auto Manufacturers4 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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BSVO
10.33%EA SERIES TRUST
Shares1.4M
Event2026-06-30
Filed2026-07-16
ITOT
17.06%ISHARES TR
Shares155.8K
Event2026-06-30
Filed2026-07-16
AVDV
10.10%AMERICAN CENTY ETF TR
Shares180.9K
Event2026-06-30
Filed2026-07-16
DFEM
5.74%DIMENSIONAL ETF TRUST
Shares362.5K
Event2026-06-30
Filed2026-07-16
DUHP
16.55%DIMENSIONAL ETF TRUST
Shares289.0K
Event2026-06-30
Filed2026-07-16
DIHP
14.40%DIMENSIONAL ETF TRUST
Shares273.5K
Event2026-06-30
Filed2026-07-16
IDEV
14.09%ISHARES TR
Shares103.1K
Event2026-06-30
Filed2026-07-16
VGIT
19.52%VANGUARD SCOTTSDALE FDS
Shares115.8K
Event2026-06-30
Filed2026-07-16
DFAC
0.18%DIMENSIONAL ETF TRUST
Shares142.7K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
-1.17%VANGUARD INDEX FDS
Shares13.4K
Event2026-06-30
Filed2026-07-16
DISV
2.47%DIMENSIONAL ETF TRUST
Shares103.4K
Event2026-06-30
Filed2026-07-16
AAPL
-1.61%APPLE INC
Shares12.7K
Event2026-06-30
Filed2026-07-16
DFSD
15.89%DIMENSIONAL ETF TRUST
Shares69.4K
Event2026-06-30
Filed2026-07-16
NVDA
-13.28%NVIDIA CORPORATION
Shares12.0K
Event2026-06-30
Filed2026-07-16
VTIP
16.42%VANGUARD MALVERN FDS
Shares45.6K
Event2026-06-30
Filed2026-07-16
DFIV
-0.64%DIMENSIONAL ETF TRUST
Shares38.6K
Event2026-06-30
Filed2026-07-16
DFAU
-0.29%DIMENSIONAL ETF TRUST
Shares31.9K
Event2026-06-30
Filed2026-07-16
AVUV
-0.93%AMERICAN CENTY ETF TR
Shares13.3K
Event2026-06-30
Filed2026-07-16
FIX
-11.33%COMFORT SYS USA INC
Shares822
Event2026-06-30
Filed2026-07-16
MSFT
5.75%MICROSOFT CORP
Shares3.2K
Event2026-06-30
Filed2026-07-16
INCY
-0.09%INCYTE CORP
Shares10.4K
Event2026-06-30
Filed2026-07-16
ADOBE INC
2.47%ADOBE INC
Shares5.2K
Event2026-06-30
Filed2026-07-16
AMZN
16.11%AMAZON COM INC
Shares4.6K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
1.54%BROADCOM INC
Shares2.8K
Event2026-06-30
Filed2026-07-16
GEV
-29.19%GE VERNOVA INC
Shares895
Event2026-06-30
Filed2026-07-16
MRK
1.99%MERCK & CO INC
Shares7.7K
Event2026-06-30
Filed2026-07-16
IWN
2.05%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-16
DFUV
0.66%DIMENSIONAL ETF TRUST
Shares15.1K
Event2026-06-30
Filed2026-07-16
ILMN
-0.77%ILLUMINA INC
Shares4.3K
Event2026-06-30
Filed2026-07-16
APH
-2.11%AMPHENOL CORP
Shares5.0K
Event2026-06-30
Filed2026-07-16
DFAI
0.11%DIMENSIONAL ETF TRUST
Shares18.9K
Event2026-06-30
Filed2026-07-16
MU
-13.03%MICRON TECHNOLOGY INC
Shares774
Event2026-06-30
Filed2026-07-16
VRT
-0.34%VERTIV HOLDINGS CO
Shares2.3K
Event2026-06-30
Filed2026-07-16
GOOGL
7.18%ALPHABET INC
Shares2.0K
Event2026-06-30
Filed2026-07-16
DFAX
0.00%DIMENSIONAL ETF TRUST
Shares19.3K
Event2026-06-30
Filed2026-07-16
ANET
-49.43%ARISTA NETWORKS INC
Shares3.8K
Event2026-06-30
Filed2026-07-16
GM
0.10%GENERAL MTRS CO
Shares8.2K
Event2026-06-30
Filed2026-07-16
INTC
-61.54%INTEL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-16
AVEM
20.89%AMERICAN CENTY ETF TR
Shares6.3K
Event2026-06-30
Filed2026-07-16
VLUE
-13.42%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-16
WDC
-41.58%WESTERN DIGITAL CORP
Shares975
Event2026-06-30
Filed2026-07-16
DFNM
59.05%DIMENSIONAL ETF TRUST
Shares11.2K
Event2026-06-30
Filed2026-07-16
GOOG
-0.07%ALPHABET INC
Shares1.5K
Event2026-06-30
Filed2026-07-16
QQQ
0.82%INVESCO QQQ TR
Shares734
Event2026-06-30
Filed2026-07-16
JOHNSON CONTROLS INTERNATION
0.00%JOHNSON CONTROLS INTERNATION
Shares3.8K
Event2026-06-30
Filed2026-07-16
QUAL
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-16
DELL
-11.67%DELL TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-07-16
EIX
-20.60%EDISON INTL
Shares6.5K
Event2026-06-30
Filed2026-07-16
TPR
-0.47%TAPESTRY INC
Shares3.4K
Event2026-06-30
Filed2026-07-16
TOL
0.00%TOLL BROTHERS INC
Shares3.2K
Event2026-06-30
Filed2026-07-16
GE
-52.06%GE AEROSPACE
Shares1.3K
Event2026-06-30
Filed2026-07-16
GLW
-0.29%CORNING INC
Shares2.4K
Event2026-06-30
Filed2026-07-16
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares1.6K
Event2026-06-30
Filed2026-07-16
DINO
0.00%HF SINCLAIR CORP
Shares5.6K
Event2026-06-30
Filed2026-07-16
IVLU
0.00%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-16
BRK.B
24.42%BERKSHIRE HATHAWAY INC DEL
Shares800
Event2026-06-30
Filed2026-07-16
IWF
300.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-16
ISHARES TR
0.00%ISHARES TR
Shares504
Event2026-06-30
Filed2026-07-16
USFD
-1.38%US FOODS HLDG CORP
Shares3.8K
Event2026-06-30
Filed2026-07-16
EXPE
-12.75%EXPEDIA GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
FDX
0.00%FEDEX CORP
Shares1.2K
Event2026-06-30
Filed2026-07-16
OSK
-3.64%OSHKOSH CORP
Shares2.6K
Event2026-06-30
Filed2026-07-16
TSLA
6.85%TESLA INC
Shares920
Event2026-06-30
Filed2026-07-16
FTI
-6.08%TECHNIPFMC PLC
Shares5.3K
Event2026-06-30
Filed2026-07-16
DAL
-30.23%DELTA AIR LINES INC
Shares4.1K
Event2026-06-30
Filed2026-07-16
IXUS
0.00%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-16
DVN
-3.60%DEVON ENERGY CORP NEW
Shares8.5K
Event2026-06-30
Filed2026-07-16
LRCX
-1.20%LAM RESEARCH CORP
Shares992
Event2026-06-30
Filed2026-07-16
VUG
534.71%VANGUARD INDEX FDS
Shares4.0K
Event2026-06-30
Filed2026-07-16
PNC
0.89%PNC FINL SVCS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
8.58%FREEPORT MCMORAN INC
Shares5.6K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
5.97%STATE STR SPDR S&P 500 ETF T
Shares444
Event2026-06-30
Filed2026-07-16
LLY
13.73%ELI LILLY & CO
Shares265
Event2026-06-30
Filed2026-07-16
DFIC
0.24%DIMENSIONAL ETF TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
8.42%META PLATFORMS INC
Shares502
Event2026-06-30
Filed2026-07-16
10X GENOMICS INC
New10X GENOMICS INC
Shares6.8K
Event2026-06-30
Filed2026-07-16
SPTM
0.00%SPDR SERIES TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares319
Event2026-06-30
Filed2026-07-16
MEDP
-9.81%MEDPACE HLDGS INC
Shares524
Event2026-06-30
Filed2026-07-16
EME
0.00%EMCOR GROUP INC
Shares354
Event2026-06-30
Filed2026-07-16
DFSV
0.00%DIMENSIONAL ETF TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
9.96%JPMORGAN CHASE & CO
Shares817
Event2026-06-30
Filed2026-07-16
ABBVIE INC
-2.77%ABBVIE INC
Shares1.1K
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
0.00%ULTA BEAUTY INC
Shares571
Event2026-06-30
Filed2026-07-16
CNC
NewCENTENE CORP DEL
Shares3.8K
Event2026-06-30
Filed2026-07-16
HAS
0.00%HASBRO INC
Shares3.2K
Event2026-06-30
Filed2026-07-16
BWA
0.00%BORGWARNER INC
Shares3.9K
Event2026-06-30
Filed2026-07-16
EFAV
0.76%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-16
NTRA
NewNATERA INC
Shares864
Event2026-06-30
Filed2026-07-16
IWM
NewISHARES TR
Shares795
Event2026-06-30
Filed2026-07-16
NYT
-1.12%NEW YORK TIMES CO MTN BE
Shares3.2K
Event2026-06-30
Filed2026-07-16
MTZ
NewMASTEC INC
Shares603
Event2026-06-30
Filed2026-07-16
WCC
NewWESCO INTL INC
Shares688
Event2026-06-30
Filed2026-07-16
SNDK
NewSANDISK CORP
Shares121
Event2026-06-30
Filed2026-07-16
PCG
-10.86%PG&E CORP
Shares13.0K
Event2026-06-30
Filed2026-07-16
DATADOG INC
NewDATADOG INC
Shares824
Event2026-06-30
Filed2026-07-16
WMT
-15.36%WALMART INC
Shares2.0K
Event2026-06-30
Filed2026-07-16
BMY
-13.18%BRISTOL-MYERS SQUIBB CO
Shares3.7K
Event2026-06-30
Filed2026-07-16
HAL
-0.13%HALLIBURTON CO
Shares6.3K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
NewORACLE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
NewCHUBB LIMITED
Shares601
Event2026-06-30
Filed2026-07-16
NEM
0.37%NEWMONT CORP
Shares2.2K
Event2026-06-30
Filed2026-07-16
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares1.6K
Event2026-06-30
Filed2026-07-16
Q
NewQNITY ELECTRONICS INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
CAG
NewCONAGRA BRANDS INC
Shares10.8K
Event2026-06-30
Filed2026-07-16
FRSH
NewFRESHWORKS INC
Shares13.5K
Event2026-06-30
Filed2026-07-16
BYND
-20.62%BEYOND MEAT INC
Shares112.6K
Event2026-06-30
Filed2026-07-16
LCID
NewLUCID GROUP INC
Shares10.8K
Event2026-06-30
Filed2026-07-16
FFAI
-0.14%FARADAY FUTURE INTLGT ELEC I
Shares156.2K
Event2026-06-30
Filed2026-07-16
AMC
45.06%AMC ENTMT HLDGS INC
Shares17.0K
Event2026-06-30
Filed2026-07-16
ATUS
NewOPTIMUM COMMUNICATIONS INC
Shares11.7K
Event2026-06-30
Filed2026-07-16
ORBS
NewEIGHTCO HOLDINGS INC
Shares14.1K
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available