Kaufman Rossin Wealth, LLC

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CIK 2049750

13F portfolio (2026-Q1)

$174M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.8%

Top 10

68.6%

Effective N

14.0

HHI

0.071

This quarter

6 new · 0 exit →

By sector

Unclassified81.0%

Information Technology8.5%

Industrials2.8%

Consumer Discretionary2.4%

Health Care2.2%

Communication Services0.9%

Energy0.6%

Materials0.5%

Other1.2%

By market cap

Unknown81.0%

Mega (>$200B)9.5%

Large ($10–200B)9.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

By region

Other81.0%

North America19.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.18%	36
Semiconductors & Semiconductor Equipment	3.11%	6
Technology Hardware & Equipment	2.78%	4
Software	1.51%	3
Pharmaceuticals & Biotechnology	1.17%	5
Construction & Engineering	1.13%	3
Electrical Equipment & Components	1.07%	2
Life Sciences Tools & Services	1.02%	3
Automobiles & Components	0.91%	5
Specialty Retail	0.81%	3
Machinery	0.79%	4
Software & IT Services	0.70%	3
Oil, Gas & Consumable Fuels	0.60%	3
Metals & Mining	0.49%	3
Utilities	0.49%	2
Airlines	0.47%	2
Banks	0.29%	2
Textiles, Apparel & Luxury Goods	0.28%	1
Transportation Infrastructure	0.21%	1
Distributors	0.20%	1
Road & Rail	0.19%	1
Beverages	0.19%	1
Leisure Products	0.17%	1
Media & Publishing	0.15%	1
Food Products	0.06%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSVO	EA SERIES TRUST	Unclassified	18.57%
2	ITOT	ISHARES TR	Unclassified	10.86%
3	AVDV	AMERICAN CENTY ETF TR	Unclassified	9.41%
4	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.79%
5	DUHP	DIMENSIONAL ETF TRUST	Unclassified	5.22%
6	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.42%
7	IDEV	ISHARES TR	Unclassified	4.33%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.31%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.17%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.49%

63/98 names classified · sector 19.0% of weight · industry 18.8% · mkt cap 19.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, ADBE, MSFT, RBLX · other

IndustrialsFIX, BKNG, DASH, ABNB, NOC · other

Consumer DiscretionaryAMZN, COST, GM, TPR, TXRH · other

FinancialsPNC, CNC, C, UNH, HUM · other

Health CareINCY, MRK, ILMN, BMY, BMRN · other

Communication ServicesGOOGL, GOOG, META, DKNG, CMCSA · other

Consumer StaplesPM, PEP, TSN, CVS, KDP · other

EnergyDINO, DVN, COP, HAL, OVV

UtilitiesEIX, PCG, LNG

MaterialsFCX, DD, FMC, GLW, HUN · other

Real EstateARE, VTR, PSA, EXR

UnclassifiedBSVO, ITOT, AVDV, DFEM, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Kaufman Rossin Wealth, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsUtilitiesFinancialsConsumer Staples

Style box summary for Kaufman Rossin Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 7.1%, Large Core 3.1%, Mid Growth 2.5%.

Classified: 18.7% of book weight (60/98 names) · unclassified 81.3%: BSVO, ITOT, AVDV, DFEM, DUHP, DIHP, IDEV, VGIT, DFAC, VTI +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVOEA SERIES TRUST	1,276,766	$32M	18.6%	ADD 3%
2	ITOTISHARES TR	133,064	$19M	10.9%	ADD 6%
3	AVDVAMERICAN CENTY ETF TR	164,325	$16M	9.4%	HOLD
4	DFEMDIMENSIONAL ETF TRUST	342,787	$12M	6.8%	HOLD
5	DUHPDIMENSIONAL ETF TRUST	247,948	$9M	5.2%	ADD 10%
6	DIHPDIMENSIONAL ETF TRUST	239,088	$8M	4.4%	ADD 11%
7	IDEVISHARES TR	90,359	$8M	4.3%	ADD 5%
8	VGITVANGUARD SCOTTSDALE FDS	96,879	$6M	3.3%	ADD 27%
9	DFACDIMENSIONAL ETF TRUST	142,411	$6M	3.2%	TRIM −16%
10	VTIVANGUARD INDEX FDS	13,566	$4M	2.5%	ADD 42%
11	DISVDIMENSIONAL ETF TRUST	100,903	$4M	2.3%	TRIM −12%
12	AAPLAPPLE INC	12,951	$3M	1.9%	HOLD
13	DFSDDIMENSIONAL ETF TRUST	59,881	$3M	1.6%	ADD 36%
14	NVDANVIDIA CORPORATION	13,862	$2M	1.4%	TRIM −10%
15	DFIVDIMENSIONAL ETF TRUST	38,890	$2M	1.2%	TRIM −29%
16	VTIPVANGUARD MALVERN FDS	39,174	$2M	1.1%	ADD 40%
17	AVUVAMERICAN CENTY ETF TR	13,402	$1M	0.8%	HOLD
18	DFAUDIMENSIONAL ETF TRUST	32,034	$1M	0.8%	TRIM −2%
19	FIXCOMFORT SYS USA INC	927	$1M	0.7%	TRIM −9%
20	ADBEADOBE INC	5,054	$1M	0.7%	TRIM −8%
21	MSFTMICROSOFT CORP	3,041	$1M	0.6%	ADD 19%
22	GEVGE VERNOVA INC	1,264	$1M	0.6%	TRIM −8%
23	INCYINCYTE CORP	10,390	$977,907	0.6%	TRIM −9%
24	ANETARISTA NETWORKS INC	7,425	$911,698	0.5%	TRIM −13%
25	MRKMERCK & CO INC	7,506	$902,868	0.5%	TRIM −3%
26	AVGOBROADCOM INC	2,719	$841,644	0.5%	TRIM −4%
27	AMZNAMAZON COM INC	3,997	$832,476	0.5%	ADD 23%
28	GEGE AEROSPACE	2,712	$769,604	0.4%	TRIM −11%
29	DFAIDIMENSIONAL ETF TRUST	18,868	$735,091	0.4%	TRIM −5%
30	DFUVDIMENSIONAL ETF TRUST	14,976	$725,760	0.4%	TRIM −42%
31	IWNISHARES TR	3,809	$722,148	0.4%	HOLD
32	DFAXDIMENSIONAL ETF TRUST	19,301	$655,641	0.4%	HOLD
33	APHAMPHENOL CORP	5,066	$640,137	0.4%	HOLD
34	INTCINTEL CORP	14,400	$635,478	0.4%	TRIM −30%
35	GMGENERAL MTRS CO	8,219	$612,316	0.4%	TRIM −17%
36	EIXEDISON INTL	8,235	$602,637	0.3%	TRIM −18%
37	VRTVERTIV HOLDINGS CO	2,356	$590,366	0.3%	TRIM −26%
38	GOOGLALPHABET INC	1,865	$536,214	0.3%	ADD 18%
39	ILMNILLUMINA INC	4,295	$529,380	0.3%	TRIM −12%
40	JCIJOHNSON CONTROLS INTERNATION	3,770	$493,683	0.3%	TRIM −17%
41	TPRTAPESTRY INC	3,420	$482,655	0.3%	TRIM −11%
42	VLUEISHARES TR	3,369	$479,038	0.3%	HOLD
43	WDCWESTERN DIGITAL CORP	1,669	$451,448	0.3%	TRIM −31%
44	DVNDEVON ENERGY CORP NEW	8,789	$442,263	0.3%	TRIM −16%
45	QUALISHARES TR	2,271	$435,601	0.2%	HOLD
46	TOLTOLL BROTHERS INC	3,176	$433,429	0.2%	TRIM −17%
47	REGNREGENERON PHARMACEUTICALS	559	$432,261	0.2%	TRIM −19%
48	FDXFEDEX CORP	1,206	$429,571	0.2%	HOLD
49	GOOGALPHABET INC	1,496	$429,003	0.2%	ADD 6%
50	AVEMAMERICAN CENTY ETF TR	5,212	$419,983	0.2%	ADD 22%
51	QQQINVESCO QQQ TR	728	$419,914	0.2%	HOLD
52	OSKOSHKOSH CORP	2,720	$400,411	0.2%	HOLD
53	DALDELTA AIR LINES INC	5,944	$395,166	0.2%	TRIM −31%
54	FTITECHNIPFMC PLC	5,624	$388,787	0.2%	TRIM −22%
55	IVLUISHARES TR	9,676	$383,944	0.2%	TRIM −15%
56	EXPEEXPEDIA GROUP INC	1,608	$371,271	0.2%	TRIM −31%
57	USFDUS FOODS HLDG CORP	3,840	$354,094	0.2%	TRIM −3%
58	DINOHF SINCLAIR CORP	5,638	$351,755	0.2%	TRIM −31%
59	IWFISHARES TR	795	$338,988	0.2%	HOLD
60	DFNMDIMENSIONAL ETF TRUST	7,065	$338,625	0.2%	TRIM −11%
61	JBHTHUNT J B TRANS SVCS INC	1,576	$333,954	0.2%	TRIM −4%
62	PEPPEPSICO INC	2,143	$332,852	0.2%	TRIM −32%
63	IXUSISHARES TR	3,837	$332,438	0.2%	HOLD
64	IVVISHARES TR	504	$329,218	0.2%	HOLD
65	GLWCORNING INC	2,389	$324,832	0.2%	HOLD
66	TSLATESLA INC	861	$320,151	0.2%	ADD 10%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	643	$307,929	0.2%	ADD 2%
68	HASHASBRO INC	3,246	$303,826	0.2%	TRIM −12%
69	FCXFREEPORT MCMORAN INC	5,153	$302,893	0.2%	TRIM −19%
70	DFICDIMENSIONAL ETF TRUST	8,491	$301,685	0.2%	TRIM −46%
71	MUMICRON TECHNOLOGY INC	890	$300,597	0.2%	HOLD
72	ULTAULTA BEAUTY INC	571	$298,656	0.2%	TRIM −26%
73	WMTWALMART INC	2,324	$288,777	0.2%	TRIM −19%
74	PNCPNC FINL SVCS GROUP INC	1,346	$280,116	0.2%	TRIM −73%
75	MEDPMEDPACE HLDGS INC	581	$278,990	0.2%	TRIM −27%
76	VUGVANGUARD INDEX FDS	631	$275,614	0.2%	ADD 4%
77	PLTRPALANTIR TECHNOLOGIES INC	1,868	$273,253	0.2%	TRIM −10%
78	LECOLINCOLN ELEC HLDGS INC	1,096	$272,992	0.2%	HOLD
79	SPYSTATE STR SPDR S&P 500 ETF T	419	$272,515	0.2%	HOLD
80	NYTNEW YORK TIMES CO	3,206	$268,438	0.2%	TRIM −14%
81	METAMETA PLATFORMS INC	463	$264,727	0.2%	ADD 31%
82	BMYBRISTOL-MYERS SQUIBB CO	4,311	$261,462	0.1%	TRIM −63%
83	EMEEMCOR GROUP INC	354	$261,362	0.1%	TRIM −24%
84	PCGPG&E CORP	14,545	$255,556	0.1%	TRIM −66%
85	EFAVISHARES TR	2,767	$252,863	0.1%	HOLD
86	DFSVDIMENSIONAL ETF TRUST	7,175	$251,412	0.1%	HOLD
87	SPTMSPDR SERIES TRUST	3,177	$251,174	0.1%	HOLD
88	HALHALLIBURTON CO	6,355	$247,791	0.1%	NEW
89	ABBVABBVIE INC	1,082	$235,405	0.1%	TRIM −20%
90	NEMNEWMONT CORP	2,162	$234,053	0.1%	TRIM −23%
91	JPMJPMORGAN CHASE & CO	743	$218,608	0.1%	ADD 10%
92	LRCXLAM RESEARCH CORP	1,004	$214,410	0.1%	TRIM −18%
93	LLYELI LILLY & CO	233	$213,920	0.1%	ADD 21%
94	BWABORGWARNER INC	3,862	$209,552	0.1%	NEW
95	DELLDELL TECHNOLOGIES INC	1,243	$204,014	0.1%	NEW
96	BYNDBEYOND MEAT INC	141,830	$99,508	0.1%	NEW
97	FFAIFARADAY FUTURE INTLGT ELEC I	156,392	$42,977	0.0%	NEW
98	AMCAMC ENTMT HLDGS INC	11,691	$11,457	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVOEA SERIES TRUST

1.0M

1000K

1.2M

1.3M

$32M

ITOTISHARES TR

99K

102K

107K

118K

125K

133K

$19M

AVDVAMERICAN CENTY ETF TR

136K

143K

158K

166K

167K

164K

$16M

DFEMDIMENSIONAL ETF TRUST

284K

299K

322K

334K

338K

343K

$12M

DUHPDIMENSIONAL ETF TRUST

176K

183K

200K

216K

225K

248K

$9M

DIHPDIMENSIONAL ETF TRUST

161K

170K

191K

210K

216K

239K

$8M

IDEVISHARES TR

70K

73K

80K

85K

86K

90K

$8M

VGITVANGUARD SCOTTSDALE FDS

55K

53K

61K

71K

76K

97K

$6M

DFACDIMENSIONAL ETF TRUST

188K

187K

181K

171K

169K

142K

$6M

VTIVANGUARD INDEX FDS

10K

14K

$4M

DISVDIMENSIONAL ETF TRUST

131K

137K

118K

115K

101K

$4M

AAPLAPPLE INC

11K

13K

$3M

DFSDDIMENSIONAL ETF TRUST

40K

33K

32K

39K

44K

60K

$3M

NVDANVIDIA CORPORATION

11K

13K

15K

14K

$2M

DFIVDIMENSIONAL ETF TRUST

62K

60K

57K

55K

39K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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