Filed: 1/14/2026ACC: 0001725547-26-000021
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $192.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$192.05M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$42.29M22.0%
EA BRIDGEWAY OMN$28.91M15.1%
CORE S&P TTL STK$18.59M9.7%
INTL SMCP VLU$15.70M8.2%
EMERGING MKTS CO$11.17M5.8%
US HIGH PROFITAB$8.55M4.5%
CORE MSCI INTL$7.12M3.7%
Portfolio Concentration
Top 3$63.20M32.9%
4–10$49.27M25.7%
11–25$27.52M14.3%
Rest$52.05M27.1%
Top 3 weight
32.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
EA SERIES TRUST
SOLEShares1.24M
TypeSH
Market value$28.91M
15.05%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares125.04K
TypeSH
Market value$18.59M
9.68%
Sole
0.00
Shared
0.00
None
125.04K
AMERICAN CENTY ETF TR
SOLEShares167.10K
TypeSH
Market value$15.70M
8.18%
Sole
0.00
Shared
0.00
None
167.10K
DIMENSIONAL ETF TRUST
SOLEShares337.71K
TypeSH
Market value$11.17M
5.82%
Sole
0.00
Shared
0.00
None
337.71K
DIMENSIONAL ETF TRUST
SOLEShares224.73K
TypeSH
Market value$8.55M
4.45%
Sole
0.00
Shared
0.00
None
224.73K
ISHARES TR
SOLEShares86.27K
TypeSH
Market value$7.12M
3.71%
Sole
0.00
Shared
0.00
None
86.27K
DIMENSIONAL ETF TRUST
SOLEShares215.58K
TypeSH
Market value$6.83M
3.55%
Sole
0.00
Shared
0.00
None
215.58K
DIMENSIONAL ETF TRUST
SOLEShares168.99K
TypeSH
Market value$6.69M
3.48%
Sole
0.00
Shared
0.00
None
168.99K
VANGUARD SCOTTSDALE FDS
SOLEShares76.23K
TypeSH
Market value$4.57M
2.38%
Sole
0.00
Shared
0.00
None
76.23K
DIMENSIONAL ETF TRUST
SOLEShares114.58K
TypeSH
Market value$4.35M
2.27%
Sole
0.00
Shared
0.00
None
114.58K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.57M
1.86%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$3.21M
1.67%
Sole
0.00
Shared
0.00
None
9.56K
NVIDIA CORPORATION
SOLEShares15.39K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
15.39K
DIMENSIONAL ETF TRUST
SOLEShares54.96K
TypeSH
Market value$2.74M
1.43%
Sole
0.00
Shared
0.00
None
54.96K
DIMENSIONAL ETF TRUST
SOLEShares44.11K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
44.11K
ADOBE INC
SOLEShares5.49K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
5.49K
DIMENSIONAL ETF TRUST
SOLEShares32.81K
TypeSH
Market value$1.54M
0.80%
Sole
0.00
Shared
0.00
None
32.81K
AMERICAN CENTY ETF TR
SOLEShares13.66K
TypeSH
Market value$1.39M
0.73%
Sole
0.00
Shared
0.00
None
13.66K
VANGUARD MALVERN FDS
SOLEShares27.89K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
27.89K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
2.56K
DIMENSIONAL ETF TRUST
SOLEShares25.95K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
25.95K
INCYTE CORP
SOLEShares11.38K
TypeSH
Market value$1.12M
0.59%
Sole
0.00
Shared
0.00
None
11.38K
ARISTA NETWORKS INC
SOLEShares8.51K
TypeSH
Market value$1.11M
0.58%
Sole
0.00
Shared
0.00
None
8.51K
ROBLOX CORP
SOLEShares13.12K
TypeSH
Market value$1.06M
0.55%
Sole
0.00
Shared
0.00
None
13.12K
PNC FINL SVCS GROUP INC
SOLEShares4.96K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.24M | SH | $28.91M 15.05% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P TTL STK | 125.04K | SH | $18.59M 9.68% | 0.00 | 0.00 | 125.04K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 167.10K | SH | $15.70M 8.18% | 0.00 | 0.00 | 167.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 337.71K | SH | $11.17M 5.82% | 0.00 | 0.00 | 337.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 224.73K | SH | $8.55M 4.45% | 0.00 | 0.00 | 224.73K |
ISHARES TRSOLE | CORE MSCI INTL | 86.27K | SH | $7.12M 3.71% | 0.00 | 0.00 | 86.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 215.58K | SH | $6.83M 3.55% | 0.00 | 0.00 | 215.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 168.99K | SH | $6.69M 3.48% | 0.00 | 0.00 | 168.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.23K | SH | $4.57M 2.38% | 0.00 | 0.00 | 76.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 114.58K | SH | $4.35M 2.27% | 0.00 | 0.00 | 114.58K |
APPLE INCSOLE | COM | 13.13K | SH | $3.57M 1.86% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.56K | SH | $3.21M 1.67% | 0.00 | 0.00 | 9.56K |
NVIDIA CORPORATIONSOLE | COM | 15.39K | SH | $2.87M 1.49% | 0.00 | 0.00 | 15.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.96K | SH | $2.74M 1.43% | 0.00 | 0.00 | 54.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.11K | SH | $2.12M 1.10% | 0.00 | 0.00 | 44.11K |
ADOBE INCSOLE | COM | 5.49K | SH | $1.92M 1.00% | 0.00 | 0.00 | 5.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.81K | SH | $1.54M 0.80% | 0.00 | 0.00 | 32.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.66K | SH | $1.39M 0.73% | 0.00 | 0.00 | 13.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.89K | SH | $1.38M 0.72% | 0.00 | 0.00 | 27.89K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.24M 0.64% | 0.00 | 0.00 | 2.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.95K | SH | $1.21M 0.63% | 0.00 | 0.00 | 25.95K |
INCYTE CORPSOLE | COM | 11.38K | SH | $1.12M 0.59% | 0.00 | 0.00 | 11.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 8.51K | SH | $1.11M 0.58% | 0.00 | 0.00 | 8.51K |
ROBLOX CORPSOLE | CL A | 13.12K | SH | $1.06M 0.55% | 0.00 | 0.00 | 13.12K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.96K | SH | $1.03M 0.54% | 0.00 | 0.00 | 4.96K |
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