Filed: 1/23/2025ACC: 0001725547-25-000164
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $97.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$97.17M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$21.65M22.3%
CORE S&P TTL STK$12.74M13.1%
INTL SMCP VLU$8.87M9.1%
EMERGING MKTS CO$7.45M7.7%
US CORE EQUITY 2$6.51M6.7%
US HIGH PROFITAB$5.94M6.1%
COM$4.56M4.7%
Portfolio Concentration
Top 3$43.27M44.5%
4–10$35.11M36.1%
11–25$15.03M15.5%
Rest$3.76M3.9%
Top 3 weight
44.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
EA SERIES TRUST
SOLEShares1M
TypeSH
Market value$21.65M
22.29%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares99.07K
TypeSH
Market value$12.74M
13.11%
Sole
0.00
Shared
0.00
None
99.07K
AMERICAN CENTY ETF TR
SOLEShares136.34K
TypeSH
Market value$8.87M
9.13%
Sole
0.00
Shared
0.00
None
136.34K
DIMENSIONAL ETF TRUST
SOLEShares284.45K
TypeSH
Market value$7.45M
7.67%
Sole
0.00
Shared
0.00
None
284.45K
DIMENSIONAL ETF TRUST
SOLEShares188.09K
TypeSH
Market value$6.51M
6.70%
Sole
0.00
Shared
0.00
None
188.09K
DIMENSIONAL ETF TRUST
SOLEShares175.94K
TypeSH
Market value$5.94M
6.12%
Sole
0.00
Shared
0.00
None
175.94K
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$4.49M
4.62%
Sole
0.00
Shared
0.00
None
69.62K
DIMENSIONAL ETF TRUST
SOLEShares161.19K
TypeSH
Market value$4.07M
4.19%
Sole
0.00
Shared
0.00
None
161.19K
DIMENSIONAL ETF TRUST
SOLEShares130.82K
TypeSH
Market value$3.48M
3.58%
Sole
0.00
Shared
0.00
None
130.82K
VANGUARD SCOTTSDALE FDS
SOLEShares54.72K
TypeSH
Market value$3.17M
3.27%
Sole
0.00
Shared
0.00
None
54.72K
DIMENSIONAL ETF TRUST
SOLEShares62.27K
TypeSH
Market value$2.21M
2.27%
Sole
0.00
Shared
0.00
None
62.27K
DIMENSIONAL ETF TRUST
SOLEShares39.51K
TypeSH
Market value$1.85M
1.91%
Sole
0.00
Shared
0.00
None
39.51K
DIMENSIONAL ETF TRUST
SOLEShares35.23K
TypeSH
Market value$1.43M
1.47%
Sole
0.00
Shared
0.00
None
35.23K
DIMENSIONAL ETF TRUST
SOLEShares29.56K
TypeSH
Market value$1.21M
1.24%
Sole
0.00
Shared
0.00
None
29.56K
VANGUARD MALVERN FDS
SOLEShares24.97K
TypeSH
Market value$1.21M
1.24%
Sole
0.00
Shared
0.00
None
24.97K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$910.1K
0.94%
Sole
0.00
Shared
0.00
None
3.14K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$855.0K
0.88%
Sole
0.00
Shared
0.00
None
2.03K
SPDR GOLD TR
SOLEShares2.85K
TypeSH
Market value$691.3K
0.71%
Sole
0.00
Shared
0.00
None
2.85K
WORLD GOLD TR
SOLEShares13.15K
TypeSH
Market value$683.7K
0.70%
Sole
0.00
Shared
0.00
None
13.15K
DIMENSIONAL ETF TRUST
SOLEShares21.05K
TypeSH
Market value$614.7K
0.63%
Sole
0.00
Shared
0.00
None
21.05K
DIMENSIONAL ETF TRUST
SOLEShares10.76K
TypeSH
Market value$598.9K
0.62%
Sole
0.00
Shared
0.00
None
10.76K
DIMENSIONAL ETF TRUST
SOLEShares23.68K
TypeSH
Market value$588.7K
0.61%
Sole
0.00
Shared
0.00
None
23.68K
ADOBE INC
SOLEShares1.29K
TypeSH
Market value$575.0K
0.59%
Sole
0.00
Shared
0.00
None
1.29K
AMERICAN CENTY ETF TR
SOLEShares5.61K
TypeSH
Market value$541.9K
0.56%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1M | SH | $21.65M 22.29% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P TTL STK | 99.07K | SH | $12.74M 13.11% | 0.00 | 0.00 | 99.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 136.34K | SH | $8.87M 9.13% | 0.00 | 0.00 | 136.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 284.45K | SH | $7.45M 7.67% | 0.00 | 0.00 | 284.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 188.09K | SH | $6.51M 6.70% | 0.00 | 0.00 | 188.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 175.94K | SH | $5.94M 6.12% | 0.00 | 0.00 | 175.94K |
ISHARES TRSOLE | CORE MSCI INTL | 69.62K | SH | $4.49M 4.62% | 0.00 | 0.00 | 69.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 161.19K | SH | $4.07M 4.19% | 0.00 | 0.00 | 161.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 130.82K | SH | $3.48M 3.58% | 0.00 | 0.00 | 130.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.72K | SH | $3.17M 3.27% | 0.00 | 0.00 | 54.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.27K | SH | $2.21M 2.27% | 0.00 | 0.00 | 62.27K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.51K | SH | $1.85M 1.91% | 0.00 | 0.00 | 39.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.23K | SH | $1.43M 1.47% | 0.00 | 0.00 | 35.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.56K | SH | $1.21M 1.24% | 0.00 | 0.00 | 29.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.97K | SH | $1.21M 1.24% | 0.00 | 0.00 | 24.97K |
APPLE INCSOLE | COM | 4.26K | SH | $1.07M 1.10% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.14K | SH | $910.1K 0.94% | 0.00 | 0.00 | 3.14K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $855.0K 0.88% | 0.00 | 0.00 | 2.03K |
SPDR GOLD TRSOLE | GOLD SHS | 2.85K | SH | $691.3K 0.71% | 0.00 | 0.00 | 2.85K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 13.15K | SH | $683.7K 0.70% | 0.00 | 0.00 | 13.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.05K | SH | $614.7K 0.63% | 0.00 | 0.00 | 21.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.76K | SH | $598.9K 0.62% | 0.00 | 0.00 | 10.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.68K | SH | $588.7K 0.61% | 0.00 | 0.00 | 23.68K |
ADOBE INCSOLE | COM | 1.29K | SH | $575.0K 0.59% | 0.00 | 0.00 | 1.29K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.61K | SH | $541.9K 0.56% | 0.00 | 0.00 | 5.61K |
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