2026 Q3 Portfolio Activity
In 2026 Q3, Kaufman Rossin Wealth, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was ISHARES TR, now representing 0.39% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 46.0%.
Position History
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Kaufman Rossin Wealth, LLC
AUM $247M
Total Positions
187
Quarter
2026 Q3
Top Holding
BSVO (16.5%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Kaufman Rossin Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 16.52% | 19.19% |
#1
Prev: #1
|
6.5 |
—
|
51,595 | 3.7% |
P
S
|
1,460,215 | $40,826,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 11.20% | 12.18% |
#2
Prev: #2
|
7.5 |
—
|
10,728 | 6.9% |
P
S
|
166,493 | $27,684,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.22% | 8.84% |
#3
Prev: #3
|
4.8 |
—
|
4,753 | 2.6% |
P
S
|
185,680 | $20,309,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.90% | 6.82% |
#4
Prev: #4
|
3.4 |
—
|
4,374 | 1.2% |
P
S
|
366,841 | $14,570,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 5.21% | 5.71% |
#5
Prev: #5
|
4.6 |
—
|
18,441 | 6.4% |
P
S
|
307,423 | $12,884,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.82% | 4.36% |
#6
1
Prev: #7
|
2.0 |
—
|
2,505 | 2.4% |
P
S
|
105,600 | $9,449,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 4.41% |
#7
1
Prev: #6
|
2.0 |
—
|
6,045 | 2.2% |
P
S
|
279,558 | $9,418,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.58% | 3.22% |
#8
Prev: #8
|
1.5 |
—
|
-3,165 | -2.7% |
P
S
|
112,623 | $6,381,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.55% | 3.00% |
#9
Prev: #9
|
1.5 |
—
|
-1,148 | -0.8% |
P
S
|
141,519 | $6,290,505 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.91% |
#10
2
Prev: #12
|
3.4 |
—
|
3,300 | 25.9% |
P
S
|
16,043 | $5,342,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.36% |
#11
1
Prev: #10
|
1.3 |
—
|
93 | 0.7% |
P
S
|
13,500 | $5,052,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.99% |
#12
1
Prev: #11
|
1.2 |
—
|
-963 | -0.9% |
P
S
|
102,431 | $4,434,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.15% |
#13
1
Prev: #14
|
3.1 |
—
|
5,532 | 46.0% |
P
S
|
17,553 | $4,008,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.57% |
#14
1
Prev: #13
|
2.6 |
—
|
9,460 | 13.6% |
P
S
|
78,854 | $3,664,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.04% | 1.07% |
#15
Prev: #15
|
2.4 |
—
|
6,406 | 14.0% |
P
S
|
52,011 | $2,560,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.59% |
#16
4
Prev: #20
|
3.4 |
—
|
1,761 | 54.8% |
P
S
|
4,977 | $2,552,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 1.01% |
#17
1
Prev: #16
|
0.8 |
—
|
-184 | -0.5% |
P
S
|
38,459 | $2,148,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.54% |
#18
5
Prev: #23
|
3.3 |
—
|
3,308 | 71.3% |
P
S
|
7,949 | $1,980,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.79% |
#19
2
Prev: #17
|
0.8 |
—
|
15 | 0.0% |
P
S
|
31,955 | $1,673,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.63% | 0.78% |
#20
2
Prev: #18
|
0.8 |
—
|
2 | 0.0% |
P
S
|
13,279 | $1,563,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.25% |
#21
22
Prev: #43
|
3.2 |
—
|
2,360 | 157.9% |
P
S
|
3,855 | $1,313,389 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.55% |
#22
Prev: #22
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,188 | $1,244,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.45% |
#23
3
Prev: #26
|
2.2 |
—
|
476 | 6.2% |
P
S
|
8,131 | $1,181,481 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.48% | 0.58% |
#24
3
Prev: #21
|
0.7 |
—
|
-648 | -6.2% |
P
S
|
9,733 | $1,181,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.52% |
#25
1
Prev: #24
|
2.2 |
—
|
527 | 19.1% |
P
S
|
3,288 | $1,154,812 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.45% | 0.69% |
#26
7
Prev: #19
|
0.7 |
—
|
-157 | -19.1% |
P
S
|
665 | $1,099,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.36% |
#27
5
Prev: #32
|
2.7 |
—
|
246 | 31.8% |
P
S
|
1,020 | $1,086,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.42% | 0.39% |
#28
1
Prev: #29
|
0.7 |
—
|
-449 | -10.5% |
P
S
|
3,813 | $1,043,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
8,601 | — |
NEW
|
8,601 | $975,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.15% |
#30
45
Prev: #75
|
3.2 |
—
|
806 | 160.6% |
P
S
|
1,308 | $948,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.34% |
#31
3
Prev: #34
|
2.6 |
—
|
649 | 32.5% |
P
S
|
2,648 | $911,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.38% |
#32
2
Prev: #30
|
3.1 |
—
|
5,414 | 109.2% |
P
S
|
10,373 | $874,424 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.30% |
#33
5
Prev: #38
|
2.6 |
—
|
1,485 | 26.8% |
P
S
|
7,023 | $844,391 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWN
ISHARES TR
|
ETF | 0.34% | 0.40% |
#34
7
Prev: #27
|
0.6 |
—
|
74 | 1.9% |
P
S
|
3,961 | $829,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.46% |
#35
10
Prev: #25
|
0.6 |
—
|
-25 | -2.8% |
P
S
|
870 | $827,335 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.39% |
#36
8
Prev: #28
|
0.6 |
—
|
-129 | -0.9% |
P
S
|
14,946 | $822,057 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.37% |
#37
6
Prev: #31
|
0.6 |
—
|
7 | 0.0% |
P
S
|
18,895 | $782,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
-177 | -4.7% |
P
S
|
3,578 | $728,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.34% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,301 | $714,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.28% | 0.30% |
#40
3
Prev: #37
|
2.1 |
—
|
647 | 7.9% |
P
S
|
8,874 | $683,298 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.13% |
#41
41
Prev: #82
|
3.1 |
—
|
1,220 | 149.3% |
P
S
|
2,037 | $673,957 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.27% | 0.21% |
#42
12
Prev: #54
|
2.1 |
—
|
493 | 8.7% |
P
S
|
6,131 | $657,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.24% | 0.36% |
#43
10
Prev: #33
|
2.1 |
—
|
126 | 5.4% |
P
S
|
2,474 | $597,001 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.19% |
#44
12
Prev: #56
|
2.6 |
—
|
393 | 49.1% |
P
S
|
1,193 | $593,850 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.28% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,301 | $592,420 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.18% |
#46
17
Prev: #63
|
3.1 |
—
|
719 | 78.2% |
P
S
|
1,639 | $581,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.15% |
#47
26
Prev: #73
|
3.1 |
—
|
230 | 86.8% |
P
S
|
495 | $572,269 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.23% | 0.25% |
#48
3
Prev: #45
|
0.6 |
—
|
75 | 2.0% |
P
S
|
3,845 | $571,561 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLUE
ISHARES TR
|
ETF | 0.23% | 0.27% |
#49
9
Prev: #40
|
0.6 |
—
|
-43 | -1.5% |
P
S
|
2,874 | $569,084 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.25% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
734 | $542,824 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 187 holdings