Filed: 10/14/2025ACC: 0001725547-25-004113
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $182.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$182.66M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$39.09M21.4%
EA BRIDGEWAY OMN$28.31M15.5%
CORE S&P TTL STK$17.26M9.4%
INTL SMCP VLU$14.78M8.1%
EMERGING MKTS CO$10.70M5.9%
US HIGH PROFITAB$8.16M4.5%
CORE MSCI INTL$6.78M3.7%
Portfolio Concentration
Top 3$60.35M33.0%
4–10$47.09M25.8%
11–25$27.28M14.9%
Rest$47.94M26.2%
Top 3 weight
33.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
EA SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$28.31M
15.50%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares118.49K
TypeSH
Market value$17.26M
9.45%
Sole
0.00
Shared
0.00
None
118.49K
AMERICAN CENTY ETF TR
SOLEShares166.04K
TypeSH
Market value$14.78M
8.09%
Sole
0.00
Shared
0.00
None
166.04K
DIMENSIONAL ETF TRUST
SOLEShares333.62K
TypeSH
Market value$10.70M
5.86%
Sole
0.00
Shared
0.00
None
333.62K
DIMENSIONAL ETF TRUST
SOLEShares216K
TypeSH
Market value$8.16M
4.47%
Sole
0.00
Shared
0.00
None
216K
ISHARES TR
SOLEShares84.53K
TypeSH
Market value$6.78M
3.71%
Sole
0.00
Shared
0.00
None
84.53K
DIMENSIONAL ETF TRUST
SOLEShares170.72K
TypeSH
Market value$6.58M
3.60%
Sole
0.00
Shared
0.00
None
170.72K
DIMENSIONAL ETF TRUST
SOLEShares210.42K
TypeSH
Market value$6.40M
3.50%
Sole
0.00
Shared
0.00
None
210.42K
VANGUARD SCOTTSDALE FDS
SOLEShares70.76K
TypeSH
Market value$4.25M
2.33%
Sole
0.00
Shared
0.00
None
70.76K
DIMENSIONAL ETF TRUST
SOLEShares118.32K
TypeSH
Market value$4.22M
2.31%
Sole
0.00
Shared
0.00
None
118.32K
APPLE INC
SOLEShares13.29K
TypeSH
Market value$3.38M
1.85%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$3.17M
1.74%
Sole
0.00
Shared
0.00
None
9.67K
DIMENSIONAL ETF TRUST
SOLEShares57.12K
TypeSH
Market value$2.63M
1.44%
Sole
0.00
Shared
0.00
None
57.12K
NVIDIA CORPORATION
SOLEShares13.25K
TypeSH
Market value$2.47M
1.35%
Sole
0.00
Shared
0.00
None
13.25K
ADOBE INC
SOLEShares5.56K
TypeSH
Market value$1.96M
1.07%
Sole
0.00
Shared
0.00
None
5.56K
DIMENSIONAL ETF TRUST
SOLEShares39.45K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
39.45K
ROBLOX CORP
SOLEShares13.09K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
0.00
None
13.09K
DIMENSIONAL ETF TRUST
SOLEShares33.46K
TypeSH
Market value$1.53M
0.84%
Sole
0.00
Shared
0.00
None
33.46K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
2.74K
AMERICAN CENTY ETF TR
SOLEShares13.72K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
0.00
None
13.72K
ARISTA NETWORKS INC
SOLEShares8.43K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD MALVERN FDS
SOLEShares24.23K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
24.23K
DIMENSIONAL ETF TRUST
SOLEShares25.70K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
25.70K
BROADCOM INC
SOLEShares3.12K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
3.12K
PNC FINL SVCS GROUP INC
SOLEShares4.95K
TypeSH
Market value$995.4K
0.54%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.25M | SH | $28.31M 15.50% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P TTL STK | 118.49K | SH | $17.26M 9.45% | 0.00 | 0.00 | 118.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 166.04K | SH | $14.78M 8.09% | 0.00 | 0.00 | 166.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 333.62K | SH | $10.70M 5.86% | 0.00 | 0.00 | 333.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 216K | SH | $8.16M 4.47% | 0.00 | 0.00 | 216K |
ISHARES TRSOLE | CORE MSCI INTL | 84.53K | SH | $6.78M 3.71% | 0.00 | 0.00 | 84.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 170.72K | SH | $6.58M 3.60% | 0.00 | 0.00 | 170.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 210.42K | SH | $6.40M 3.50% | 0.00 | 0.00 | 210.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.76K | SH | $4.25M 2.33% | 0.00 | 0.00 | 70.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 118.32K | SH | $4.22M 2.31% | 0.00 | 0.00 | 118.32K |
APPLE INCSOLE | COM | 13.29K | SH | $3.38M 1.85% | 0.00 | 0.00 | 13.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.67K | SH | $3.17M 1.74% | 0.00 | 0.00 | 9.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 57.12K | SH | $2.63M 1.44% | 0.00 | 0.00 | 57.12K |
NVIDIA CORPORATIONSOLE | COM | 13.25K | SH | $2.47M 1.35% | 0.00 | 0.00 | 13.25K |
ADOBE INCSOLE | COM | 5.56K | SH | $1.96M 1.07% | 0.00 | 0.00 | 5.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.45K | SH | $1.90M 1.04% | 0.00 | 0.00 | 39.45K |
ROBLOX CORPSOLE | CL A | 13.09K | SH | $1.81M 0.99% | 0.00 | 0.00 | 13.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.46K | SH | $1.53M 0.84% | 0.00 | 0.00 | 33.46K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.42M 0.78% | 0.00 | 0.00 | 2.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.72K | SH | $1.37M 0.75% | 0.00 | 0.00 | 13.72K |
ARISTA NETWORKS INCSOLE | COM SHS | 8.43K | SH | $1.23M 0.67% | 0.00 | 0.00 | 8.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.23K | SH | $1.23M 0.67% | 0.00 | 0.00 | 24.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.70K | SH | $1.15M 0.63% | 0.00 | 0.00 | 25.70K |
BROADCOM INCSOLE | COM | 3.12K | SH | $1.03M 0.56% | 0.00 | 0.00 | 3.12K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.95K | SH | $995.4K 0.54% | 0.00 | 0.00 | 4.95K |
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