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KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
102.65%
Top 10 Hldgs %
80.66%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.18M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.73M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Staples 0.5%
3 Consumer Discretionary 0.45%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$21.7M 22.29%
+1,000,224
New +$22.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.7M 13.11%
+99,068
New +$12.8M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.87M 9.13%
+136,336
New +$9.18M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.45M 7.67%
+284,452
New +$7.73M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.51M 6.7%
+188,090
New +$6.62M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.94M 6.12%
+175,935
New +$6.09M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.49M 4.62%
+69,622
New +$4.7M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.07M 4.19%
+161,187
New +$4.23M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.48M 3.58%
+130,819
New +$3.59M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.17M 3.27%
+54,723
New +$3.22M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$2.21M 2.27%
+62,269
New +$2.28M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.85M 1.91%
+39,510
New +$1.87M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.43M 1.47%
+35,232
New +$1.44M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.21M 1.24%
+29,562
New +$1.25M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 1.24%
+24,968
New +$1.22M
AAPL icon
16
Apple
AAPL
$4.89T
$1.07M 1.1%
+4,262
New +$1M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$910K 0.94%
+3,140
New +$916K
MSFT icon
18
Microsoft
MSFT
$2.84T
$855K 0.88%
+2,028
New +$864K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$691K 0.71%
+2,855
New +$702K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$684K 0.7%
+13,150
New +$693K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$615K 0.63%
+21,052
New +$638K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$599K 0.62%
+10,760
New +$616K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$589K 0.61%
+23,679
New +$613K
ADBE icon
24
Adobe
ADBE
$89.5B
$575K 0.59%
+1,293
New +$640K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$542K 0.56%
+5,614
New +$558K
1
2

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SGWM
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UAH
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MWM
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Kaufman Rossin Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kaufman Rossin Wealth, which disclosed 37 positions worth $97.2M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is EA Bridgeway Omni Small-Cap Value ETF: 1,000,224 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kaufman Rossin Wealth's largest Q4 2024 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,000,224 shares worth $21.7M.
  • Kaufman Rossin Wealth's ten largest holdings make up 81% of its $97.2M portfolio in Q4 2024.
  • Kaufman Rossin Wealth disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Kaufman Rossin Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.