Filed: 5/14/2025ACC: 0001725547-25-002245
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $139.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$139.88M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$35.45M25.3%
EA BRIDGEWAY OMN$19.43M13.9%
CORE S&P TTL STK$12.47M8.9%
INTL SMCP VLU$10.00M7.1%
EMERGING MKTS CO$7.90M5.6%
US CORE EQUITY 2$6.18M4.4%
US HIGH PROFITAB$6.06M4.3%
Portfolio Concentration
Top 3$41.91M30.0%
4–10$36.68M26.2%
11–25$19.33M13.8%
Rest$41.96M30.0%
Top 3 weight
30.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
EA SERIES TRUST
SOLEShares999.71K
TypeSH
Market value$19.43M
13.89%
Sole
0.00
Shared
0.00
None
999.71K
ISHARES TR
SOLEShares102.23K
TypeSH
Market value$12.47M
8.92%
Sole
0.00
Shared
0.00
None
102.23K
AMERICAN CENTY ETF TR
SOLEShares143.37K
TypeSH
Market value$10.00M
7.15%
Sole
0.00
Shared
0.00
None
143.37K
DIMENSIONAL ETF TRUST
SOLEShares298.52K
TypeSH
Market value$7.90M
5.65%
Sole
0.00
Shared
0.00
None
298.52K
DIMENSIONAL ETF TRUST
SOLEShares187.38K
TypeSH
Market value$6.18M
4.42%
Sole
0.00
Shared
0.00
None
187.38K
DIMENSIONAL ETF TRUST
SOLEShares182.84K
TypeSH
Market value$6.06M
4.33%
Sole
0.00
Shared
0.00
None
182.84K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$5.01M
3.58%
Sole
0.00
Shared
0.00
None
72.66K
DIMENSIONAL ETF TRUST
SOLEShares169.94K
TypeSH
Market value$4.58M
3.27%
Sole
0.00
Shared
0.00
None
169.94K
DIMENSIONAL ETF TRUST
SOLEShares131.25K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
131.25K
VANGUARD SCOTTSDALE FDS
SOLEShares52.83K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
0.00
None
52.83K
DIMENSIONAL ETF TRUST
SOLEShares62.15K
TypeSH
Market value$2.45M
1.75%
Sole
0.00
Shared
0.00
None
62.15K
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$2.23M
1.59%
Sole
0.00
Shared
0.00
None
5.80K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
8.11K
DIMENSIONAL ETF TRUST
SOLEShares33.38K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
33.38K
DIMENSIONAL ETF TRUST
SOLEShares35.23K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
35.23K
AMERICAN CENTY ETF TR
SOLEShares15.32K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
15.32K
DIMENSIONAL ETF TRUST
SOLEShares29.71K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
29.71K
NVIDIA CORPORATION
SOLEShares11.08K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD INDEX FDS
SOLEShares3.93K
TypeSH
Market value$1.08M
0.77%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD MALVERN FDS
SOLEShares21K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
21K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
2.70K
FORTINET INC
SOLEShares8.40K
TypeSH
Market value$809.0K
0.58%
Sole
0.00
Shared
0.00
None
8.40K
ROBLOX CORP
SOLEShares12.82K
TypeSH
Market value$747.1K
0.53%
Sole
0.00
Shared
0.00
None
12.82K
COSTCO WHSL CORP NEW
SOLEShares783.00
TypeSH
Market value$740.5K
0.53%
Sole
0.00
Shared
0.00
None
783.00
GE AEROSPACE
SOLEShares3.59K
TypeSH
Market value$717.9K
0.51%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 999.71K | SH | $19.43M 13.89% | 0.00 | 0.00 | 999.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 102.23K | SH | $12.47M 8.92% | 0.00 | 0.00 | 102.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.37K | SH | $10.00M 7.15% | 0.00 | 0.00 | 143.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 298.52K | SH | $7.90M 5.65% | 0.00 | 0.00 | 298.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 187.38K | SH | $6.18M 4.42% | 0.00 | 0.00 | 187.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 182.84K | SH | $6.06M 4.33% | 0.00 | 0.00 | 182.84K |
ISHARES TRSOLE | CORE MSCI INTL | 72.66K | SH | $5.01M 3.58% | 0.00 | 0.00 | 72.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 169.94K | SH | $4.58M 3.27% | 0.00 | 0.00 | 169.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.25K | SH | $3.82M 2.73% | 0.00 | 0.00 | 131.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.83K | SH | $3.14M 2.24% | 0.00 | 0.00 | 52.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.15K | SH | $2.45M 1.75% | 0.00 | 0.00 | 62.15K |
ADOBE INCSOLE | COM | 5.80K | SH | $2.23M 1.59% | 0.00 | 0.00 | 5.80K |
APPLE INCSOLE | COM | 8.11K | SH | $1.80M 1.29% | 0.00 | 0.00 | 8.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.38K | SH | $1.59M 1.13% | 0.00 | 0.00 | 33.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.23K | SH | $1.35M 0.97% | 0.00 | 0.00 | 35.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 15.32K | SH | $1.34M 0.95% | 0.00 | 0.00 | 15.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.71K | SH | $1.22M 0.88% | 0.00 | 0.00 | 29.71K |
NVIDIA CORPORATIONSOLE | COM | 11.08K | SH | $1.20M 0.86% | 0.00 | 0.00 | 11.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.93K | SH | $1.08M 0.77% | 0.00 | 0.00 | 3.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 21K | SH | $1.05M 0.75% | 0.00 | 0.00 | 21K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.01M 0.72% | 0.00 | 0.00 | 2.70K |
FORTINET INCSOLE | COM | 8.40K | SH | $809.0K 0.58% | 0.00 | 0.00 | 8.40K |
ROBLOX CORPSOLE | CL A | 12.82K | SH | $747.1K 0.53% | 0.00 | 0.00 | 12.82K |
COSTCO WHSL CORP NEWSOLE | COM | 783.00 | SH | $740.5K 0.53% | 0.00 | 0.00 | 783.00 |
GE AEROSPACESOLE | COM NEW | 3.59K | SH | $717.9K 0.51% | 0.00 | 0.00 | 3.59K |
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