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Kaufman Rossin Wealth Portfolio holdings
AUM
$247M
Turnover
43.85%
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$36.1M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
14.02%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
187
New
75
Increased
71
Reduced
19
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.78M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.51M |
| 3 |
NVIDIA
NVDA
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$542K |
| 2 |
Comfort Systems
FIX
|
+$264K |
| 3 |
MasTec
MTZ
|
+$232K |
| 4 |
Sandisk
SNDK
|
+$225K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $40.8M | 16.52% |
1,460,215
+51,595
| +4% | +$1.51M |
2024 Q4
7 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $27.7M | 11.2% |
166,493
+10,728
| +7% | +$1.78M |
2024 Q4
7 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $20.3M | 8.22% |
185,680
+4,753
| +3% | +$515K |
2024 Q4
7 quarters
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $14.6M | 5.9% |
366,841
+4,374
| +1% | +$173K |
2024 Q4
7 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $12.9M | 5.21% |
307,423
+18,441
| +6% | +$773K |
2024 Q4
7 quarters
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $9.45M | 3.82% |
105,600
+2,505
| +2% | +$228K |
2024 Q4
7 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.47B
| $9.42M | 3.81% |
279,558
+6,045
| +2% | +$209K |
2024 Q4
7 quarters
|
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $6.38M | 2.58% |
112,623
-3,165
| -3% | -$184K |
2024 Q4
7 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $6.29M | 2.55% |
141,519
-1,148
| -0.8% | -$51.7K |
2024 Q4
7 quarters
|
|
|
10
Apple
AAPL
$5.07T
| $5.34M | 2.16% |
16,043
+3,300
| +26% | +$1.06M |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.05M | 2.04% |
13,500
+93
| +0.7% | +$34.9K |
2024 Q4
7 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $4.43M | 1.79% |
102,431
-963
| -0.9% | -$41.5K |
2024 Q4
7 quarters
|
|
|
13
NVIDIA
NVDA
$5.09T
| $4.01M | 1.62% |
17,553
+5,532
| +46% | +$1.19M |
2024 Q4
7 quarters
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.66M | 1.48% |
78,854
+9,460
| +14% | +$447K |
2024 Q4
7 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.56M | 1.04% |
52,011
+6,406
| +14% | +$318K |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $2.55M | 1.03% |
4,977
+1,761
| +55% | +$814K |
2024 Q4
7 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.7B
| $2.15M | 0.87% |
38,459
-184
| -0.5% | -$10.5K |
2024 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.68T
| $1.98M | 0.8% |
7,949
+3,308
| +71% | +$840K |
2024 Q4
7 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.67M | 0.68% |
31,955
+15
| +0% | +$788 |
2024 Q4
7 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.56M | 0.63% |
13,279
+2
| +0% | +$249 |
2024 Q4
7 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $1.31M | 0.53% |
3,855
+2,360
| +158% | +$814K |
2025 Q1
6 quarters
|
|
22
Adobe
ADBE
$103B
| $1.24M | 0.5% |
5,188
+9
| +0.2% | +$2.25K |
2024 Q4
7 quarters
|
|
23
Merck
MRK
$358B
| $1.18M | 0.48% |
8,131
+476
| +6% | +$65.8K |
2025 Q1
6 quarters
|
|
24
Incyte
INCY
$23.5B
| $1.18M | 0.48% |
9,733
-648
| -6% | -$79.1K |
2025 Q1
6 quarters
|
|
25
Broadcom
AVGO
$1.54T
| $1.15M | 0.47% |
3,288
+527
| +19% | +$198K |
2025 Q1
6 quarters
|
|
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TSM
Kaufman Rossin Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Kaufman Rossin Wealth held 187 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kaufman Rossin Wealth deployed $34.6M of net new capital in Q3 2026, opening 75 new positions and adding to 71 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,601 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comfort Systems, an estimated $264K trimmed.
- Kaufman Rossin Wealth's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 8,601 shares worth $976K.
- Kaufman Rossin Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $1.78M increase.
- Kaufman Rossin Wealth's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $264K.
- Kaufman Rossin Wealth fully exited Dimensional National Municipal Bond ETF in Q3 2026, selling an estimated $542K.
- Kaufman Rossin Wealth's ten largest holdings make up 62% of its $247M portfolio in Q3 2026.
- Kaufman Rossin Wealth opened 75 new positions and closed 7 in Q3 2026.
- Kaufman Rossin Wealth's portfolio value rose 17% quarter-over-quarter to $247M.
Based on Kaufman Rossin Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.