Filed: 4/17/2026ACC: 0001725547-26-000143
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $174.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$174.47M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$32.39M18.6%
COM$26.12M15.0%
CORE S&P TTL STK$18.95M10.9%
INTL SMCP VLU$16.41M9.4%
EMERGING MKTS CO$11.84M6.8%
US HIGH PROFITAB$9.11M5.2%
INTL HIGH PROFIT$7.70M4.4%
Portfolio Concentration
Top 3$67.75M38.8%
4–10$51.87M29.7%
11–25$27.02M15.5%
Rest$27.83M16.0%
Top 3 weight
38.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
EA SERIES TRUST
SOLEShares1.28M
TypeSH
Market value$32.39M
18.57%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares133.06K
TypeSH
Market value$18.95M
10.86%
Sole
0.00
Shared
0.00
None
133.06K
AMERICAN CENTY ETF TR
SOLEShares164.32K
TypeSH
Market value$16.41M
9.41%
Sole
0.00
Shared
0.00
None
164.32K
DIMENSIONAL ETF TRUST
SOLEShares342.79K
TypeSH
Market value$11.84M
6.79%
Sole
0.00
Shared
0.00
None
342.79K
DIMENSIONAL ETF TRUST
SOLEShares247.95K
TypeSH
Market value$9.11M
5.22%
Sole
0.00
Shared
0.00
None
247.95K
DIMENSIONAL ETF TRUST
SOLEShares239.09K
TypeSH
Market value$7.70M
4.42%
Sole
0.00
Shared
0.00
None
239.09K
ISHARES TR
SOLEShares90.36K
TypeSH
Market value$7.55M
4.33%
Sole
0.00
Shared
0.00
None
90.36K
VANGUARD SCOTTSDALE FDS
SOLEShares96.88K
TypeSH
Market value$5.77M
3.31%
Sole
0.00
Shared
0.00
None
96.88K
DIMENSIONAL ETF TRUST
SOLEShares142.41K
TypeSH
Market value$5.53M
3.17%
Sole
0.00
Shared
0.00
None
142.41K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$4.35M
2.49%
Sole
0.00
Shared
0.00
None
13.57K
DIMENSIONAL ETF TRUST
SOLEShares100.90K
TypeSH
Market value$3.98M
2.28%
Sole
0.00
Shared
0.00
None
100.90K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
12.95K
DIMENSIONAL ETF TRUST
SOLEShares59.88K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
59.88K
NVIDIA CORPORATION
SOLEShares13.86K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
13.86K
DIMENSIONAL ETF TRUST
SOLEShares38.89K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
38.89K
VANGUARD MALVERN FDS
SOLEShares39.17K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
39.17K
AMERICAN CENTY ETF TR
SOLEShares13.40K
TypeSH
Market value$1.48M
0.85%
Sole
0.00
Shared
0.00
None
13.40K
DIMENSIONAL ETF TRUST
SOLEShares32.03K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
32.03K
COMFORT SYS USA INC
SOLEShares927.00
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
927.00
ADOBE INC
SOLEShares5.05K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
5.05K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
3.04K
GE VERNOVA INC
SOLEShares1.26K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
1.26K
INCYTE CORP
SOLEShares10.39K
TypeSH
Market value$977.9K
0.56%
Sole
0.00
Shared
0.00
None
10.39K
ARISTA NETWORKS INC
SOLEShares7.42K
TypeSH
Market value$911.7K
0.52%
Sole
0.00
Shared
0.00
None
7.42K
MERCK & CO INC
SOLEShares7.51K
TypeSH
Market value$902.9K
0.52%
Sole
0.00
Shared
0.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.28M | SH | $32.39M 18.57% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P TTL STK | 133.06K | SH | $18.95M 10.86% | 0.00 | 0.00 | 133.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 164.32K | SH | $16.41M 9.41% | 0.00 | 0.00 | 164.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 342.79K | SH | $11.84M 6.79% | 0.00 | 0.00 | 342.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 247.95K | SH | $9.11M 5.22% | 0.00 | 0.00 | 247.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 239.09K | SH | $7.70M 4.42% | 0.00 | 0.00 | 239.09K |
ISHARES TRSOLE | CORE MSCI INTL | 90.36K | SH | $7.55M 4.33% | 0.00 | 0.00 | 90.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.88K | SH | $5.77M 3.31% | 0.00 | 0.00 | 96.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 142.41K | SH | $5.53M 3.17% | 0.00 | 0.00 | 142.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.57K | SH | $4.35M 2.49% | 0.00 | 0.00 | 13.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 100.90K | SH | $3.98M 2.28% | 0.00 | 0.00 | 100.90K |
APPLE INCSOLE | COM | 12.95K | SH | $3.29M 1.88% | 0.00 | 0.00 | 12.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 59.88K | SH | $2.87M 1.64% | 0.00 | 0.00 | 59.88K |
NVIDIA CORPORATIONSOLE | COM | 13.86K | SH | $2.42M 1.39% | 0.00 | 0.00 | 13.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.89K | SH | $2.05M 1.18% | 0.00 | 0.00 | 38.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.17K | SH | $1.96M 1.12% | 0.00 | 0.00 | 39.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.40K | SH | $1.48M 0.85% | 0.00 | 0.00 | 13.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.03K | SH | $1.45M 0.83% | 0.00 | 0.00 | 32.03K |
COMFORT SYS USA INCSOLE | COM | 927.00 | SH | $1.28M 0.73% | 0.00 | 0.00 | 927.00 |
ADOBE INCSOLE | COM | 5.05K | SH | $1.23M 0.70% | 0.00 | 0.00 | 5.05K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.13M 0.65% | 0.00 | 0.00 | 3.04K |
GE VERNOVA INCSOLE | COM | 1.26K | SH | $1.10M 0.63% | 0.00 | 0.00 | 1.26K |
INCYTE CORPSOLE | COM | 10.39K | SH | $977.9K 0.56% | 0.00 | 0.00 | 10.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 7.42K | SH | $911.7K 0.52% | 0.00 | 0.00 | 7.42K |
MERCK & CO INCSOLE | COM | 7.51K | SH | $902.9K 0.52% | 0.00 | 0.00 | 7.51K |
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