Filed: 7/16/2026ACC: 0001725547-26-000232
📋 What this filing means
KAUFMAN ROSSIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $211.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$211.07M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
BRID OMN SMA ETF$40.51M19.2%
COM$29.78M14.1%
CORE S&P TTL STK$25.70M12.2%
INTL SMCP VLU$18.66M8.8%
EMERGING MKTS CO$14.40M6.8%
US HIGH PROF ETF$12.05M5.7%
INTL HIGH PROFIT$9.30M4.4%
Portfolio Concentration
Top 3$84.87M40.2%
4–10$63.06M29.9%
11–25$29.96M14.2%
Rest$33.18M15.7%
Top 3 weight
40.2%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
EA SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$40.51M
19.19%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares155.76K
TypeSH
Market value$25.70M
12.18%
Sole
0.00
Shared
0.00
None
155.76K
AMERICAN CENTY ETF TR
SOLEShares180.93K
TypeSH
Market value$18.66M
8.84%
Sole
0.00
Shared
0.00
None
180.93K
DIMENSIONAL ETF TRUST
SOLEShares362.47K
TypeSH
Market value$14.40M
6.82%
Sole
0.00
Shared
0.00
None
362.47K
DIMENSIONAL ETF TRUST
SOLEShares288.98K
TypeSH
Market value$12.05M
5.71%
Sole
0.00
Shared
0.00
None
288.98K
DIMENSIONAL ETF TRUST
SOLEShares273.51K
TypeSH
Market value$9.30M
4.41%
Sole
0.00
Shared
0.00
None
273.51K
ISHARES TR
SOLEShares103.09K
TypeSH
Market value$9.20M
4.36%
Sole
0.00
Shared
0.00
None
103.09K
VANGUARD SCOTTSDALE FDS
SOLEShares115.79K
TypeSH
Market value$6.79M
3.22%
Sole
0.00
Shared
0.00
None
115.79K
DIMENSIONAL ETF TRUST
SOLEShares142.67K
TypeSH
Market value$6.34M
3.00%
Sole
0.00
Shared
0.00
None
142.67K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$4.98M
2.36%
Sole
0.00
Shared
0.00
None
13.41K
DIMENSIONAL ETF TRUST
SOLEShares103.39K
TypeSH
Market value$4.20M
1.99%
Sole
0.00
Shared
0.00
None
103.39K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
12.74K
DIMENSIONAL ETF TRUST
SOLEShares69.39K
TypeSH
Market value$3.31M
1.57%
Sole
0.00
Shared
0.00
None
69.39K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
12.02K
VANGUARD MALVERN FDS
SOLEShares45.60K
TypeSH
Market value$2.26M
1.07%
Sole
0.00
Shared
0.00
None
45.60K
DIMENSIONAL ETF TRUST
SOLEShares38.64K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
38.64K
DIMENSIONAL ETF TRUST
SOLEShares31.94K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
31.94K
AMERICAN CENTY ETF TR
SOLEShares13.28K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
13.28K
COMFORT SYS USA INC
SOLEShares822.00
TypeSH
Market value$1.46M
0.69%
Sole
0.00
Shared
0.00
None
822.00
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.24M
0.59%
Sole
0.00
Shared
0.00
None
3.22K
INCYTE CORP
SOLEShares10.38K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
10.38K
ADOBE INC
SOLEShares5.18K
TypeSH
Market value$1.15M
0.55%
Sole
0.00
Shared
0.00
None
5.18K
AMAZON COM INC
SOLEShares4.64K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
4.64K
BROADCOM INC
SOLEShares2.76K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
2.76K
GE VERNOVA INC
SOLEShares895.00
TypeSH
Market value$962.8K
0.46%
Sole
0.00
Shared
0.00
None
895.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 1.41M | SH | $40.51M 19.19% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P TTL STK | 155.76K | SH | $25.70M 12.18% | 0.00 | 0.00 | 155.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 180.93K | SH | $18.66M 8.84% | 0.00 | 0.00 | 180.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 362.47K | SH | $14.40M 6.82% | 0.00 | 0.00 | 362.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 288.98K | SH | $12.05M 5.71% | 0.00 | 0.00 | 288.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 273.51K | SH | $9.30M 4.41% | 0.00 | 0.00 | 273.51K |
ISHARES TRSOLE | CORE MSCI INTL | 103.09K | SH | $9.20M 4.36% | 0.00 | 0.00 | 103.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.79K | SH | $6.79M 3.22% | 0.00 | 0.00 | 115.79K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 142.67K | SH | $6.34M 3.00% | 0.00 | 0.00 | 142.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.41K | SH | $4.98M 2.36% | 0.00 | 0.00 | 13.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 103.39K | SH | $4.20M 1.99% | 0.00 | 0.00 | 103.39K |
APPLE INCSOLE | COM | 12.74K | SH | $4.03M 1.91% | 0.00 | 0.00 | 12.74K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 69.39K | SH | $3.31M 1.57% | 0.00 | 0.00 | 69.39K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.44M 1.15% | 0.00 | 0.00 | 12.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.60K | SH | $2.26M 1.07% | 0.00 | 0.00 | 45.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.64K | SH | $2.12M 1.01% | 0.00 | 0.00 | 38.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.94K | SH | $1.66M 0.79% | 0.00 | 0.00 | 31.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.28K | SH | $1.64M 0.78% | 0.00 | 0.00 | 13.28K |
COMFORT SYS USA INCSOLE | COM | 822.00 | SH | $1.46M 0.69% | 0.00 | 0.00 | 822.00 |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.24M 0.59% | 0.00 | 0.00 | 3.22K |
INCYTE CORPSOLE | COM | 10.38K | SH | $1.23M 0.58% | 0.00 | 0.00 | 10.38K |
ADOBE INCSOLE | COM | 5.18K | SH | $1.15M 0.55% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 4.64K | SH | $1.15M 0.54% | 0.00 | 0.00 | 4.64K |
BROADCOM INCSOLE | COM | 2.76K | SH | $1.11M 0.52% | 0.00 | 0.00 | 2.76K |
GE VERNOVA INCSOLE | COM | 895.00 | SH | $962.8K 0.46% | 0.00 | 0.00 | 895.00 |
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