2026 Q1 Portfolio Activity
In 2026 Q1, Kaufman Rossin Wealth, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.4%. Conversely, Kaufman Rossin Wealth, LLC completely exited their position in ROBLOX CORP.
Position History
hover any row below to update
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Kaufman Rossin Wealth, LLC
AUM $174M
Total Positions
163
Quarter
2026 Q1
Top Holding
BSVO (18.6%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Kaufman Rossin Wealth, LLC Full Holdings List — 2026 Q1
| 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
|
Unknown | 18.57% | 15.05% |
#1
Prev: #1
|
6.5 |
—
|
36,042 | 2.9% |
P
S
|
1,276,766 | $32,391,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 10.86% | 9.68% |
#2
Prev: #2
|
7.5 |
—
|
8,023 | 6.4% |
P
S
|
133,064 | $18,952,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 9.41% | 8.18% |
#3
Prev: #3
|
5.3 |
—
|
-2,775 | -1.7% |
P
S
|
164,325 | $16,409,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.79% | 5.82% |
#4
Prev: #4
|
3.7 |
—
|
5,079 | 1.5% |
P
S
|
342,787 | $11,843,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.22% | 4.45% |
#5
Prev: #5
|
4.6 |
—
|
23,222 | 10.3% |
P
S
|
247,948 | $9,114,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.42% | 3.55% |
#6
1
Prev: #7
|
3.8 |
—
|
23,504 | 10.9% |
P
S
|
239,088 | $7,703,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.33% | 3.71% |
#7
1
Prev: #6
|
2.2 |
—
|
4,086 | 4.7% |
P
S
|
90,359 | $7,551,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.31% | 2.38% |
#8
1
Prev: #9
|
3.8 |
—
|
20,650 | 27.1% |
P
S
|
96,879 | $5,769,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.48% |
#9
1
Prev: #8
|
1.8 |
—
|
-26,579 | -15.7% |
P
S
|
142,411 | $5,534,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.49% | 1.67% |
#10
2
Prev: #12
|
3.5 |
—
|
4,002 | 41.8% |
P
S
|
13,566 | $4,352,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.28% | 2.27% |
#11
1
Prev: #10
|
1.4 |
—
|
-13,676 | -11.9% |
P
S
|
100,903 | $3,979,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.86% |
#12
1
Prev: #11
|
1.3 |
—
|
-178 | -1.4% |
P
S
|
12,951 | $3,286,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.10% |
#13
2
Prev: #15
|
3.2 |
—
|
15,768 | 35.7% |
P
S
|
59,881 | $2,867,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,529 | -9.9% |
P
S
|
13,862 | $2,417,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.43% |
#15
1
Prev: #14
|
0.5 |
—
|
-16,071 | -29.2% |
P
S
|
38,890 | $2,052,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.12% | 0.72% |
#16
3
Prev: #19
|
2.9 |
—
|
11,289 | 40.5% |
P
S
|
39,174 | $1,956,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.85% | 0.73% |
#17
1
Prev: #18
|
0.8 |
—
|
-263 | -1.9% |
P
S
|
13,402 | $1,480,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.80% |
#18
1
Prev: #17
|
0.8 |
—
|
-776 | -2.4% |
P
S
|
32,034 | $1,445,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | 0.50% |
#19
8
Prev: #27
|
0.8 |
—
|
-97 | -9.5% |
P
S
|
927 | $1,278,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 1.00% |
#20
4
Prev: #16
|
0.8 |
—
|
-439 | -8.0% |
P
S
|
5,054 | $1,228,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.64% |
#21
1
Prev: #20
|
2.3 |
—
|
486 | 19.0% |
P
S
|
3,041 | $1,125,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.47% |
#22
8
Prev: #30
|
0.8 |
—
|
-110 | -8.0% |
P
S
|
1,264 | $1,103,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.56% | 0.59% |
#23
1
Prev: #22
|
0.7 |
—
|
-991 | -8.7% |
P
S
|
10,390 | $977,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.58% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,081 | -12.7% |
P
S
|
7,425 | $911,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.42% |
#25
7
Prev: #32
|
0.7 |
—
|
-198 | -2.6% |
P
S
|
7,506 | $902,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-113 | -4.0% |
P
S
|
2,719 | $841,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.39% |
#27
10
Prev: #37
|
2.7 |
—
|
755 | 23.3% |
P
S
|
3,997 | $832,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.49% |
#28
Prev: #28
|
0.7 |
—
|
-327 | -10.8% |
P
S
|
2,712 | $769,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.39% |
#29
7
Prev: #36
|
0.7 |
—
|
-902 | -4.6% |
P
S
|
18,868 | $735,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.63% |
#30
9
Prev: #21
|
0.2 |
—
|
-10,974 | -42.3% |
P
S
|
14,976 | $725,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWN
ISHARES TR
|
ETF | 0.41% | 0.36% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,809 | $722,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.33% |
#32
10
Prev: #42
|
0.7 |
—
|
-280 | -1.4% |
P
S
|
19,301 | $655,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.36% |
#33
6
Prev: #39
|
0.6 |
—
|
18 | 0.4% |
P
S
|
5,066 | $640,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.40% |
#34
1
Prev: #35
|
0.1 |
—
|
-6,254 | -30.3% |
P
S
|
14,400 | $635,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.35% | 0.42% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,709 | -17.2% |
P
S
|
8,219 | $612,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EIX
EDISON INTL
|
Utilities | 0.35% | 0.31% |
#36
11
Prev: #47
|
0.6 |
—
|
-1,790 | -17.9% |
P
S
|
8,235 | $602,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.27% |
#37
17
Prev: #54
|
0.1 |
—
|
-812 | -25.6% |
P
S
|
2,356 | $590,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.26% |
#38
18
Prev: #56
|
2.1 |
—
|
290 | 18.4% |
P
S
|
1,865 | $536,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.30% | 0.33% |
#39
4
Prev: #43
|
0.6 |
—
|
-590 | -12.1% |
P
S
|
4,295 | $529,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.28% | 0.28% |
#40
10
Prev: #50
|
0.6 |
—
|
-761 | -16.8% |
P
S
|
3,770 | $493,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.28% | 0.25% |
#41
16
Prev: #57
|
0.6 |
—
|
-402 | -10.5% |
P
S
|
3,420 | $482,655 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLUE
ISHARES TR
|
ETF | 0.27% | 0.24% |
#42
20
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
3,369 | $479,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.26% | 0.22% |
#43
26
Prev: #69
|
0.1 |
—
|
-762 | -31.3% |
P
S
|
1,669 | $451,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.25% | 0.20% |
#44
28
Prev: #72
|
0.6 |
—
|
-1,704 | -16.2% |
P
S
|
8,789 | $442,263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.25% | 0.23% |
#45
19
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
2,271 | $435,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.25% | 0.27% |
#46
7
Prev: #53
|
0.6 |
—
|
-635 | -16.7% |
P
S
|
3,176 | $433,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.25% | 0.28% |
#47
5
Prev: #52
|
0.6 |
—
|
-132 | -19.1% |
P
S
|
559 | $432,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.25% | 0.18% |
#48
37
Prev: #85
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,206 | $429,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#49
18
Prev: #67
|
2.1 |
—
|
81 | 5.7% |
P
S
|
1,496 | $429,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.17% |
#50
39
Prev: #89
|
2.6 |
—
|
931 | 21.7% |
P
S
|
5,212 | $419,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 163 holdings