2026 Q2 Portfolio Activity
In 2026 Q2, Kaufman Rossin Wealth, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was 10X GENOMICS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.1%. The fund also reduced its exposure to ARISTA NETWORKS INC by 49.4%.
Position History
hover any row below to update
Loading…
Kaufman Rossin Wealth, LLC
AUM $211M
Total Positions
116
Quarter
2026 Q2
Top Holding
BSVO (19.2%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Kaufman Rossin Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
ETF | 19.19% | 18.57% |
#1
Prev: #1
|
8.0 |
—
|
131,854 | 10.3% |
P
S
|
1,408,620 | $40,512,886 |
$22.07
+33.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ITOT
ISHARES TR
|
ETF | 12.18% | 10.86% |
#2
Prev: #2
|
7.5 |
—
|
22,701 | 17.1% |
P
S
|
155,765 | $25,699,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.84% | 9.41% |
#3
Prev: #3
|
6.5 |
—
|
16,602 | 10.1% |
P
S
|
180,927 | $18,659,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.82% | 6.79% |
#4
Prev: #4
|
5.2 |
—
|
19,680 | 5.7% |
P
S
|
362,467 | $14,400,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.71% | 5.22% |
#5
Prev: #5
|
4.8 |
—
|
41,034 | 16.5% |
P
S
|
288,982 | $12,050,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.41% | 4.42% |
#6
Prev: #6
|
3.8 |
—
|
34,425 | 14.4% |
P
S
|
273,513 | $9,303,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.36% | 4.33% |
#7
Prev: #7
|
3.7 |
—
|
12,736 | 14.1% |
P
S
|
103,095 | $9,196,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.22% | 3.31% |
#8
Prev: #8
|
3.3 |
—
|
18,909 | 19.5% |
P
S
|
115,788 | $6,786,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.00% | 3.17% |
#9
Prev: #9
|
1.7 |
—
|
256 | 0.2% |
P
S
|
142,667 | $6,340,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.36% | 2.49% |
#10
Prev: #10
|
1.4 |
—
|
-159 | -1.2% |
P
S
|
13,407 | $4,980,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.99% | 2.28% |
#11
Prev: #11
|
1.3 |
—
|
2,491 | 2.5% |
P
S
|
103,394 | $4,199,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.88% |
#12
Prev: #12
|
1.3 |
—
|
-208 | -1.6% |
P
S
|
12,743 | $4,029,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.64% |
#13
Prev: #13
|
2.6 |
—
|
9,513 | 15.9% |
P
S
|
69,394 | $3,309,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.39% |
#14
Prev: #14
|
1.0 |
—
|
-1,841 | -13.3% |
P
S
|
12,021 | $2,437,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.07% | 1.12% |
#15
1
Prev: #16
|
2.4 |
—
|
6,431 | 16.4% |
P
S
|
45,605 | $2,264,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.18% |
#16
1
Prev: #15
|
0.9 |
—
|
-247 | -0.6% |
P
S
|
38,643 | $2,124,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.83% |
#17
1
Prev: #18
|
0.8 |
—
|
-94 | -0.3% |
P
S
|
31,940 | $1,660,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.85% |
#18
1
Prev: #17
|
0.8 |
—
|
-125 | -0.9% |
P
S
|
13,277 | $1,635,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.69% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
-105 | -11.3% |
P
S
|
822 | $1,464,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.65% |
#20
1
Prev: #21
|
2.2 |
—
|
175 | 5.8% |
P
S
|
3,216 | $1,235,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.58% | 0.56% |
#21
2
Prev: #23
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
10,381 | $1,230,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.55% | 0.70% |
#22
2
Prev: #20
|
0.7 |
—
|
125 | 2.5% |
P
S
|
5,179 | $1,153,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.48% |
#23
4
Prev: #27
|
2.2 |
—
|
644 | 16.1% |
P
S
|
4,641 | $1,146,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.48% |
#24
2
Prev: #26
|
0.7 |
—
|
42 | 1.5% |
P
S
|
2,761 | $1,107,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.63% |
#25
3
Prev: #22
|
0.2 |
—
|
-369 | -29.2% |
P
S
|
895 | $962,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.52% |
#26
1
Prev: #25
|
0.7 |
—
|
149 | 2.0% |
P
S
|
7,655 | $957,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.40% | 0.41% |
#27
4
Prev: #31
|
0.7 |
—
|
78 | 2.0% |
P
S
|
3,887 | $853,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.42% |
#28
2
Prev: #30
|
0.7 |
—
|
99 | 0.7% |
P
S
|
15,075 | $827,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.39% | 0.30% |
#29
10
Prev: #39
|
0.7 |
—
|
-33 | -0.8% |
P
S
|
4,262 | $825,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.38% | 0.37% |
#30
3
Prev: #33
|
0.7 |
—
|
-107 | -2.1% |
P
S
|
4,959 | $804,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.42% |
#31
2
Prev: #29
|
0.6 |
—
|
20 | 0.1% |
P
S
|
18,888 | $781,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.17% |
#32
39
Prev: #71
|
0.6 |
—
|
-116 | -13.0% |
P
S
|
774 | $767,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.34% |
#33
4
Prev: #37
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,348 | $760,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#34
4
Prev: #38
|
2.1 |
—
|
134 | 7.2% |
P
S
|
1,999 | $717,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.38% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
19,301 | $707,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.33% | 0.52% |
#36
12
Prev: #24
|
0.1 |
—
|
-3,670 | -49.4% |
P
S
|
3,755 | $693,596 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.30% | 0.35% |
#37
2
Prev: #35
|
0.6 |
—
|
8 | 0.1% |
P
S
|
8,227 | $630,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.30% | 0.36% |
#38
4
Prev: #34
|
0.1 |
—
|
-8,862 | -61.5% |
P
S
|
5,538 | $623,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.24% |
#39
11
Prev: #50
|
2.6 |
—
|
1,089 | 20.9% |
P
S
|
6,301 | $592,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLUE
ISHARES TR
|
ETF | 0.27% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
-452 | -13.4% |
P
S
|
2,917 | $569,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.27% | 0.26% |
#41
2
Prev: #43
|
0.1 |
—
|
-694 | -41.6% |
P
S
|
975 | $563,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.19% |
#42
18
Prev: #60
|
3.1 |
—
|
4,172 | 59.1% |
P
S
|
11,237 | $541,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#43
6
Prev: #49
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,495 | $532,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.24% |
#44
7
Prev: #51
|
0.6 |
—
|
6 | 0.8% |
P
S
|
734 | $530,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.25% | 0.28% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,770 | $529,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.24% | 0.25% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,271 | $496,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.23% | 0.12% |
#47
48
Prev: #95
|
0.6 |
—
|
-145 | -11.7% |
P
S
|
1,098 | $494,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EIX
EDISON INTL
|
Utilities | 0.23% | 0.35% |
#48
12
Prev: #36
|
0.1 |
—
|
-1,696 | -20.6% |
P
S
|
6,539 | $488,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.23% | 0.28% |
#49
8
Prev: #41
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
3,404 | $476,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.22% | 0.25% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,176 | $470,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 116 holdings