Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 1,276,766.0 | $32.4M | 18.57% | +36K | +2.9% | $25.37 | +12.3% |
| 2 | ITOT | ISHARES TR | — | 133,064.0 | $19.0M | 10.86% | +8K | +6.4% | $142.43 | +17.9% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 164,325.0 | $16.4M | 9.40% | -3K | -1.7% | $99.86 | +9.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 342,787.0 | $11.8M | 6.79% | +5K | +1.5% | $34.55 | +16.7% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 247,948.0 | $9.1M | 5.22% | +23K | +10.3% | $36.76 | +15.1% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 239,088.0 | $7.7M | 4.42% | +24K | +10.9% | $32.22 | +5.4% |
| 7 | IDEV | ISHARES TR | — | 90,359.0 | $7.6M | 4.33% | +4K | +4.7% | $83.57 | +7.2% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,879.0 | $5.8M | 3.31% | +21K | +27.1% | $59.55 | -5.1% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 142,411.0 | $5.5M | 3.17% | -27K | -15.7% | $38.86 | +15.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 13,566.0 | $4.4M | 2.49% | +4K | +41.8% | $320.80 | +17.8% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 100,903.0 | $4.0M | 2.28% | -14K | -11.9% | $39.44 | +8.8% |
| 12 | AAPL | APPLE INC | Technology | 12,951.0 | $3.3M | 1.88% | -178.0 | -1.4% | $253.79 | +31.5% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 59,881.0 | $2.9M | 1.64% | +16K | +35.7% | $47.88 | -2.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,862.0 | $2.4M | 1.39% | -2K | -9.9% | $174.40 | +34.1% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 38,890.0 | $2.1M | 1.18% | -16K | -29.2% | $52.78 | +5.3% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 39,174.0 | $2.0M | 1.12% | +11K | +40.5% | $49.95 | -3.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 13,402.0 | $1.5M | 0.85% | -263.0 | -1.9% | $110.47 | +8.7% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 32,034.0 | $1.4M | 0.83% | -776.0 | -2.4% | $45.12 | +17.2% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 927.0 | $1.3M | 0.73% | -97.0 | -9.5% | $1378.99 | +25.4% |
| 20 | ADBE | ADOBE INC | Technology | 5,054.0 | $1.2M | 0.70% | -439.0 | -8.0% | $243.08 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Industrials
16.0%
Consumer Cyclical
11.9%
Healthcare
11.7%
Utilities
6.0%
Financial Services
3.6%
Communication Services
3.3%
Consumer Defensive
3.3%
Energy
3.2%
Basic Materials
1.6%