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 | AVDV | AMERICAN CENTY ETF TR | — | 164,325.0 | $16.4M | 9.40% | -3K | -1.7% | $99.86 | +10.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 142,411.0 | $5.5M | 3.17% | -27K | -15.7% | $38.86 | +13.0% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 100,903.0 | $4.0M | 2.28% | -14K | -11.9% | $39.44 | +8.0% |
| 4 | AAPL | APPLE INC | Technology | 12,951.0 | $3.3M | 1.88% | -178.0 | -1.4% | $253.79 | +21.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,862.0 | $2.4M | 1.39% | -2K | -9.9% | $174.40 | +23.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 38,890.0 | $2.1M | 1.18% | -16K | -29.2% | $52.78 | +6.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 13,402.0 | $1.5M | 0.85% | -263.0 | -1.9% | $110.47 | +9.8% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 32,034.0 | $1.4M | 0.83% | -776.0 | -2.4% | $45.12 | +14.5% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 927.0 | $1.3M | 0.73% | -97.0 | -9.5% | $1378.99 | +36.6% |
| 10 | ADBE | ADOBE INC | Technology | 5,054.0 | $1.2M | 0.70% | -439.0 | -8.0% | $243.08 | -1.1% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,264.0 | $1.1M | 0.63% | -110.0 | -8.0% | $873.20 | +22.6% |
| 12 | INCY | INCYTE CORP | Healthcare | 10,390.0 | $978K | 0.56% | -991.0 | -8.7% | $94.12 | +3.2% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 7,425.0 | $912K | 0.52% | -1K | -12.7% | $122.79 | +28.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 7,506.0 | $903K | 0.52% | -198.0 | -2.6% | $120.29 | -0.4% |
| 15 | AVGO | BROADCOM INC | Technology | 2,719.0 | $842K | 0.48% | -113.0 | -4.0% | $309.54 | +36.3% |
| 16 | GE | GE AEROSPACE | Industrials | 2,712.0 | $770K | 0.44% | -327.0 | -10.8% | $283.78 | +10.8% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 18,868.0 | $735K | 0.42% | -902.0 | -4.6% | $38.96 | +7.6% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 14,976.0 | $726K | 0.42% | -11K | -42.3% | $48.46 | +10.8% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 19,301.0 | $656K | 0.38% | -280.0 | -1.4% | $33.97 | +11.5% |
| 20 | INTC | INTEL CORP | Technology | 14,400.0 | $635K | 0.36% | -6K | -30.3% | $44.13 | +179.9% |
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
38.8%
Industrials
15.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Utilities
5.9%
Communication Services
4.5%
Financial Services
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%