Q3 2026 13F · SEC CIK 2049750

Kaufman Rossin Wealth, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.1M
Reported positions: 180
Holdings vs S&P 500, 3 yrs: —
Assets under management: $506.7M

Kaufman Rossin Wealth, LLC is a wealth manager that reported 180 positions worth $247.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ea Series Trust (BSVO, 16.5%), Ishares Tr (ITOT, 11.2%), American Centy ETF Tr (AVDV, 8.2%).

Kaufman Rossin Wealth, LLC holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kaufman Rossin Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVOEa Series Trust	16.5%	19.2%	1,460,215	+3.7%	$40.8M
ITOTIshares Tr	11.2%	12.2%	166,493	+6.9%	$27.7M
AVDVAmerican Centy ETF Tr	8.2%	8.8%	185,680	+2.6%	$20.3M
DFEMDimensional ETF Trust	5.9%	6.8%	366,841	+1.2%	$14.6M
DUHPDfa Invt Dimensions Group in	5.2%	—	307,423	—	$12.9M
IDEVIshares Tr	3.8%	4.4%	105,600	+2.4%	$9.4M
DIHPDimensional International High Profitabi	3.8%	4.4%	279,558	+2.2%	$9.4M
VGITVanguard Scottsdale Fds	2.6%	3.2%	112,623	-2.7%	$6.4M
DFACDimensional ETF Trust	2.5%	3.0%	141,519	-0.8%	$6.3M
AAPLApple Inc	2.2%	1.9%	16,043	+25.9%	$5.3M
VTIVanguard Index Fds	2.0%	2.4%	13,500	+0.7%	$5.1M
DISVDimensional ETF Trust	1.8%	2.0%	102,431	-0.9%	$4.4M
NVDANvidia Corporation	1.6%	1.2%	17,553	+46.0%	$4.0M
DFSDDimensional Short-Duration Fixed Income	1.5%	1.6%	78,854	+13.6%	$3.7M
VTIPVanguard Malvern Fds	1.0%	1.1%	52,011	+14.0%	$2.6M
MSFTMicrosoft Corp	1.0%	0.6%	4,977	+54.8%	$2.6M
DFIVDimensional ETF Trust	0.9%	1.0%	38,459	-0.5%	$2.1M
AMZNAmazon Com Inc	0.8%	0.5%	7,949	+71.3%	$2.0M
DFAUDimensional ETF Trust	0.7%	0.8%	31,955	+0.0%	$1.7M
AVUVAmerican Centy ETF Tr	0.6%	0.8%	13,279	+0.0%	$1.6M
GOOGAlphabet Inc	0.5%	0.3%	3,855	+157.9%	$1.3M
ADBEAdobe Inc	0.5%	0.5%	5,188	+0.2%	$1.2M
MRKMerck & Co Inc	0.5%	0.5%	8,131	+6.2%	$1.2M
INCYIncyte Corp	0.5%	0.6%	9,733	-6.2%	$1.2M
AVGOBroadcom Inc	0.5%	0.5%	3,288	+19.1%	$1.2M
FIXComfort Sys USA Inc	0.4%	0.7%	665	-19.1%	$1.1M
MUMicron Technology Inc	0.4%	0.4%	1,020	+31.8%	$1.1M
ILMNIllumina Inc	0.4%	0.4%	3,813	-10.5%	$1.0M
IEIIshares Tr	0.4%	—	8,601	—	$976K
METAMeta Platforms Inc	0.4%	—	1,308	—	$948K
GOOGLAlphabet Inc	0.4%	0.3%	2,648	+32.5%	$911K
APHAmphenol Corp	0.4%	0.4%	10,373	+109.2%	$874K
INTCIntel Corp	0.3%	0.3%	7,023	+26.8%	$844K
IWNIshares Tr	0.3%	0.4%	3,961	+1.9%	$830K
GEVGe Vernova Inc	0.3%	0.5%	870	-2.8%	$827K
DFUVDimensional ETF Trust	0.3%	0.4%	14,946	-0.9%	$822K
DFAIDimensional ETF Trust	0.3%	0.4%	18,895	+0.0%	$783K
ANETArista Networks Inc	0.3%	0.3%	3,578	-4.7%	$729K
DFAXDimensional ETF Trust	0.3%	0.3%	19,301	+0.0%	$715K
GMGeneral Mtrs Co	0.3%	0.3%	8,874	+7.9%	$683K
JPMJpmorgan Chase & Co	0.3%	—	2,037	—	$674K
DINOHf Sinclair Corp	0.3%	—	6,131	—	$658K
VRTVertiv Holdings Co	0.2%	0.4%	2,474	+5.4%	$597K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	1,193	—	$594K
AVEMAmerican Centy ETF Tr	0.2%	0.3%	6,301	+0.0%	$592K
TSLATesla Inc	0.2%	—	1,639	—	$582K
LLYEli Lilly & Co	0.2%	—	495	—	$572K
JCIJohnson Controls Internation	0.2%	0.3%	3,845	+2.0%	$572K
VLUEIshares Tr	0.2%	0.3%	2,874	-1.5%	$569K
QQQInvesco Qqq Tr	0.2%	0.3%	734	+0.0%	$543K

What Kaufman Rossin Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+157.9% shares
APH Amphenol Corp+109.2% shares
AMZN Amazon Com Inc+71.3% shares
MSFT Microsoft Corp+54.8% shares
NVDA Nvidia Corporation+46.0% shares
GOOGL Alphabet Inc+32.5% shares
MU Micron Technology Inc+31.8% shares
INTC Intel Corp+26.8% shares

Reduced

FIX Comfort Sys USA Inc-19.1% shares
ILMN Illumina Inc-10.5% shares
INCY Incyte Corp-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$247.1M	180
Q2 2026	$211.1M	112
Q1 2026	$174.5M	98
Q4 2025	$192.0M	157
Q3 2025	$182.7M	155
Q2 2025	$158.0M	139
Q1 2025	$139.9M	150
Q4 2024	$97.2M	37

Questions about Kaufman Rossin Wealth, LLC's portfolio

What stocks does Kaufman Rossin Wealth, LLC own?

Kaufman Rossin Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 180 positions worth $247.1M. The largest are Ea Series Trust (BSVO) at 16.5%, Ishares Tr (ITOT) at 11.2%, American Centy ETF Tr (AVDV) at 8.2%, Dimensional ETF Trust (DFEM) at 5.9% and Dfa Invt Dimensions Group in (DUHP) at 5.2%.

What did Kaufman Rossin Wealth, LLC buy last quarter?

In Q3 2026, Kaufman Rossin Wealth, LLC added Alphabet Inc (GOOG) (+157.9% shares), Amphenol Corp (APH) (+109.2% shares) and Amazon Com Inc (AMZN) (+71.3% shares), compared with its Q2 2026 filing.

What did Kaufman Rossin Wealth, LLC sell last quarter?

In Q3 2026, Kaufman Rossin Wealth, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Dimensional ETF Trust (DFNM), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Dell Technologies Inc (DELL), Comfort Sys USA Inc (FIX) (-19.1% shares), Illumina Inc (ILMN) (-10.5% shares) and Incyte Corp (INCY) (-6.2% shares), compared with its Q2 2026 filing.

When is Kaufman Rossin Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kaufman Rossin Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kaufman Rossin Wealth, LLC manage?

Kaufman Rossin Wealth, LLC reported $506.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.1M.