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 | — | 1,240,724.0 | $28.9M | 15.05% | NEW | — | $23.30 | +19.7% |
| 2 | ITOT | ISHARES TR | — | 125,041.0 | $18.6M | 9.68% | NEW | — | $148.69 | +10.3% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 167,100.0 | $15.7M | 8.18% | NEW | — | $93.97 | +17.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 337,708.0 | $11.2M | 5.82% | NEW | — | $33.08 | +24.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 224,726.0 | $8.5M | 4.45% | NEW | — | $38.03 | +7.7% |
| 6 | IDEV | ISHARES TR | — | 86,273.0 | $7.1M | 3.71% | NEW | — | $82.48 | +9.7% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 215,584.0 | $6.8M | 3.56% | NEW | — | $31.67 | +8.2% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 168,990.0 | $6.7M | 3.48% | NEW | — | $39.59 | +10.8% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,229.0 | $4.6M | 2.38% | NEW | — | $59.93 | -1.7% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 114,579.0 | $4.4M | 2.27% | NEW | — | $38.00 | +11.9% |
| 11 | AAPL | APPLE INC | Technology | 13,129.0 | $3.6M | 1.86% | NEW | — | $271.87 | +14.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 9,564.0 | $3.2M | 1.67% | NEW | — | $335.28 | +10.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,391.0 | $2.9M | 1.50% | NEW | — | $186.50 | +14.6% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 54,961.0 | $2.7M | 1.43% | NEW | — | $49.90 | +12.1% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 44,113.0 | $2.1M | 1.10% | NEW | — | $47.95 | -0.4% |
| 16 | ADBE | ADOBE INC | Technology | 5,493.0 | $1.9M | 1.00% | NEW | — | $349.99 | -31.0% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 32,810.0 | $1.5M | 0.80% | NEW | — | $46.80 | +10.2% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 13,665.0 | $1.4M | 0.73% | NEW | — | $101.98 | +18.8% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 27,885.0 | $1.4M | 0.72% | NEW | — | $49.46 | +1.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,555.0 | $1.2M | 0.64% | NEW | — | $483.57 | -14.2% |
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
38.7%
Healthcare
15.5%
Consumer Cyclical
12.6%
Industrials
11.9%
Financial Services
8.5%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
2.5%
Basic Materials
1.4%
Energy
1.3%