Kaufman Rossin Wealth, LLC Quant / Systematic

CIK: 0002049750 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $97,171 (100.0% shares, 0.0% debt)

Holdings (37)

BSVO EA SERIES TRUST 22.3%

Value ($000) $21,655 Shares 1,000,224 Est. Cost $21.65 Unrealized —

ITOT ISHARES TR 13.1%

Value ($000) $12,742 Shares 99,068 Est. Cost $128.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.1%

Value ($000) $8,873 Shares 136,336 Est. Cost $65.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.7%

Value ($000) $7,450 Shares 284,452 Est. Cost $26.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $6,506 Shares 188,090 Est. Cost $34.59 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value ($000) $5,945 Shares 175,935 Est. Cost $33.79 Unrealized —

IDEV ISHARES TR 4.6%

Value ($000) $4,489 Shares 69,622 Est. Cost $64.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,067 Shares 161,187 Est. Cost $25.23 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $3,476 Shares 130,819 Est. Cost $26.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,174 Shares 54,723 Est. Cost $58.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,209 Shares 62,269 Est. Cost $35.48 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,852 Shares 39,510 Est. Cost $46.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,427 Shares 35,232 Est. Cost $40.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,210 Shares 29,562 Est. Cost $40.92 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $1,209 Shares 24,968 Est. Cost $48.42 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,067 Shares 4,262 Est. Cost $234.51 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $910 Shares 3,140 Est. Cost $289.83 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $855 Shares 2,028 Est. Cost $422.35 Unrealized 0.0%

GLD SPDR GOLD TR 0.7%

Value ($000) $691 Shares 2,855 Est. Cost $242.13 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $684 Shares 13,150 Est. Cost $51.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $615 Shares 21,052 Est. Cost $29.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $599 Shares 10,760 Est. Cost $55.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $589 Shares 23,679 Est. Cost $24.86 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $575 Shares 1,293 Est. Cost $495.13 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $542 Shares 5,614 Est. Cost $96.53 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $502 Shares 3,735 Est. Cost $137.79 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $488 Shares 533 Est. Cost $922.64 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $438 Shares 1,995 Est. Cost $204.58 Unrealized 0.0%

IVLU ISHARES TR 0.4%

Value ($000) $348 Shares 12,832 Est. Cost $27.11 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $319 Shares 795 Est. Cost $401.58 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $297 Shares 504 Est. Cost $588.68 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $273 Shares 1,442 Est. Cost $174.14 Unrealized 0.0%

IXUS ISHARES TR 0.3%

Value ($000) $254 Shares 3,837 Est. Cost $66.14 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $221 Shares 2,340 Est. Cost $88.94 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $209 Shares 1,177 Est. Cost $177.41 Unrealized 0.0%

TIP ISHARES TR 0.2%

Value ($000) $209 Shares 1,962 Est. Cost $106.55 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $205 Shares 4,665 Est. Cost $42.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,000,224	$21,655	22.3%	$21.65	—	EA BRIDGEWAY OMN	02072L532
ITOT	ISHARES TR	99,068	$12,742	13.1%	$128.62	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	136,336	$8,873	9.1%	$65.08	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	284,452	$7,450	7.7%	$26.19	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	188,090	$6,506	6.7%	$34.59	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	175,935	$5,945	6.1%	$33.79	—	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	69,622	$4,489	4.6%	$64.47	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	161,187	$4,067	4.2%	$25.23	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	130,819	$3,476	3.6%	$26.57	—	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	54,723	$3,174	3.3%	$58.00	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	62,269	$2,209	2.3%	$35.48	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	39,510	$1,852	1.9%	$46.88	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	35,232	$1,427	1.5%	$40.49	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	29,562	$1,210	1.2%	$40.92	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	24,968	$1,209	1.2%	$48.42	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	4,262	$1,067	1.1%	$234.51	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	3,140	$910	0.9%	$289.83	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,028	$855	0.9%	$422.35	0.0%	COM	594918104
GLD	SPDR GOLD TR	2,855	$691	0.7%	$242.13	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	13,150	$684	0.7%	$51.99	—	SPDR GLD MINIS	98149E303
DFAI	DIMENSIONAL ETF TRUST	21,052	$615	0.6%	$29.20	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	10,760	$599	0.6%	$55.66	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	23,679	$589	0.6%	$24.86	—	WORLD EX US CORE	25434V880
ADBE	ADOBE INC	1,293	$575	0.6%	$495.13	0.0%	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	5,614	$542	0.6%	$96.53	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,735	$502	0.5%	$137.79	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	533	$488	0.5%	$922.64	0.0%	COM	22160K105
AMZN	AMAZON COM INC	1,995	$438	0.5%	$204.58	0.0%	COM	023135106
IVLU	ISHARES TR	12,832	$348	0.4%	$27.11	—	MSCI INTL VLU FT	46435G409
IWF	ISHARES TR	795	$319	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	504	$297	0.3%	$588.68	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,442	$273	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
IXUS	ISHARES TR	3,837	$254	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
FTNT	FORTINET INC	2,340	$221	0.2%	$88.94	0.0%	COM	34959E109
ABBV	ABBVIE INC	1,177	$209	0.2%	$177.41	0.0%	COM	00287Y109
TIP	ISHARES TR	1,962	$209	0.2%	$106.55	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	4,665	$205	0.2%	$42.83	0.0%	COM	060505104