Filed: 7/11/2025ACC: 0001725547-25-003408
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $157.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$157.97M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$33.23M21.0%
EA BRIDGEWAY OMN$23.81M15.1%
CORE S&P TTL STK$14.50M9.2%
INTL SMCP VLU$12.56M8.0%
EMERGING MKTS CO$9.55M6.0%
US HIGH PROFITAB$7.12M4.5%
US CORE EQUITY 2$6.49M4.1%
Portfolio Concentration
Top 3$50.87M32.2%
4–10$43.07M27.3%
11–25$23.52M14.9%
Rest$40.51M25.6%
Top 3 weight
32.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
EA SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$23.81M
15.07%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares107.35K
TypeSH
Market value$14.50M
9.18%
Sole
0.00
Shared
0.00
None
107.35K
AMERICAN CENTY ETF TR
SOLEShares158.41K
TypeSH
Market value$12.56M
7.95%
Sole
0.00
Shared
0.00
None
158.41K
DIMENSIONAL ETF TRUST
SOLEShares321.61K
TypeSH
Market value$9.55M
6.04%
Sole
0.00
Shared
0.00
None
321.61K
DIMENSIONAL ETF TRUST
SOLEShares200.36K
TypeSH
Market value$7.12M
4.51%
Sole
0.00
Shared
0.00
None
200.36K
DIMENSIONAL ETF TRUST
SOLEShares181.18K
TypeSH
Market value$6.49M
4.11%
Sole
0.00
Shared
0.00
None
181.18K
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$6.11M
3.87%
Sole
0.00
Shared
0.00
None
80.33K
DIMENSIONAL ETF TRUST
SOLEShares190.97K
TypeSH
Market value$5.63M
3.57%
Sole
0.00
Shared
0.00
None
190.97K
DIMENSIONAL ETF TRUST
SOLEShares136.97K
TypeSH
Market value$4.51M
2.85%
Sole
0.00
Shared
0.00
None
136.97K
VANGUARD SCOTTSDALE FDS
SOLEShares61.20K
TypeSH
Market value$3.66M
2.32%
Sole
0.00
Shared
0.00
None
61.20K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$3.00M
1.90%
Sole
0.00
Shared
0.00
None
9.87K
DIMENSIONAL ETF TRUST
SOLEShares59.84K
TypeSH
Market value$2.56M
1.62%
Sole
0.00
Shared
0.00
None
59.84K
APPLE INC
SOLEShares11.32K
TypeSH
Market value$2.32M
1.47%
Sole
0.00
Shared
0.00
None
11.32K
ADOBE INC
SOLEShares5.47K
TypeSH
Market value$2.12M
1.34%
Sole
0.00
Shared
0.00
None
5.47K
NVIDIA CORPORATION
SOLEShares11.44K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
11.44K
DIMENSIONAL ETF TRUST
SOLEShares32.27K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
32.27K
DIMENSIONAL ETF TRUST
SOLEShares33.46K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
33.46K
ROBLOX CORP
SOLEShares13.39K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
13.39K
AMERICAN CENTY ETF TR
SOLEShares14.75K
TypeSH
Market value$1.34M
0.85%
Sole
0.00
Shared
0.00
None
14.75K
DIMENSIONAL ETF TRUST
SOLEShares28.35K
TypeSH
Market value$1.20M
0.76%
Sole
0.00
Shared
0.00
None
28.35K
SNOWFLAKE INC
SOLEShares4.89K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD MALVERN FDS
SOLEShares19.81K
TypeSH
Market value$996.0K
0.63%
Sole
0.00
Shared
0.00
None
19.81K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$987.5K
0.63%
Sole
0.00
Shared
0.00
None
1.99K
PNC FINL SVCS GROUP INC
SOLEShares4.64K
TypeSH
Market value$865.5K
0.55%
Sole
0.00
Shared
0.00
None
4.64K
COSTCO WHSL CORP NEW
SOLEShares860.00
TypeSH
Market value$851.3K
0.54%
Sole
0.00
Shared
0.00
None
860.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.17M | SH | $23.81M 15.07% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE S&P TTL STK | 107.35K | SH | $14.50M 9.18% | 0.00 | 0.00 | 107.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 158.41K | SH | $12.56M 7.95% | 0.00 | 0.00 | 158.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 321.61K | SH | $9.55M 6.04% | 0.00 | 0.00 | 321.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 200.36K | SH | $7.12M 4.51% | 0.00 | 0.00 | 200.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 181.18K | SH | $6.49M 4.11% | 0.00 | 0.00 | 181.18K |
ISHARES TRSOLE | CORE MSCI INTL | 80.33K | SH | $6.11M 3.87% | 0.00 | 0.00 | 80.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 190.97K | SH | $5.63M 3.57% | 0.00 | 0.00 | 190.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 136.97K | SH | $4.51M 2.85% | 0.00 | 0.00 | 136.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.20K | SH | $3.66M 2.32% | 0.00 | 0.00 | 61.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.87K | SH | $3.00M 1.90% | 0.00 | 0.00 | 9.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 59.84K | SH | $2.56M 1.62% | 0.00 | 0.00 | 59.84K |
APPLE INCSOLE | COM | 11.32K | SH | $2.32M 1.47% | 0.00 | 0.00 | 11.32K |
ADOBE INCSOLE | COM | 5.47K | SH | $2.12M 1.34% | 0.00 | 0.00 | 5.47K |
NVIDIA CORPORATIONSOLE | COM | 11.44K | SH | $1.81M 1.14% | 0.00 | 0.00 | 11.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 32.27K | SH | $1.55M 0.98% | 0.00 | 0.00 | 32.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.46K | SH | $1.42M 0.90% | 0.00 | 0.00 | 33.46K |
ROBLOX CORPSOLE | CL A | 13.39K | SH | $1.41M 0.89% | 0.00 | 0.00 | 13.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.75K | SH | $1.34M 0.85% | 0.00 | 0.00 | 14.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 28.35K | SH | $1.20M 0.76% | 0.00 | 0.00 | 28.35K |
SNOWFLAKE INCSOLE | CL A | 4.89K | SH | $1.09M 0.69% | 0.00 | 0.00 | 4.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.81K | SH | $996.0K 0.63% | 0.00 | 0.00 | 19.81K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $987.5K 0.63% | 0.00 | 0.00 | 1.99K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.64K | SH | $865.5K 0.55% | 0.00 | 0.00 | 4.64K |
COSTCO WHSL CORP NEWSOLE | COM | 860.00 | SH | $851.3K 0.54% | 0.00 | 0.00 | 860.00 |
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