Kaufman Rossin Wealth, LLC Quant / Systematic

Location: Miami, FL

CIK: 0002049750 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value: $97.17M (100.0% shares, 0.0% debt)

Holdings (37)

BSVO EA SERIES TRUST 22.3%

Value $21.65M Shares 1,000,224 Share Price $21.65 Est. Cost/Share $22.49 Unrealized @ Report Date -3.7%

ITOT ISHARES TR 13.1%

Value $12.74M Shares 99,068 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

AVDV AMERICAN CENTY ETF TR 9.1%

Value $8.873M Shares 136,336 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%

DFEM DIMENSIONAL ETF TRUST 7.7%

Value $7.45M Shares 284,452 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

DFAC DIMENSIONAL ETF TRUST 6.7%

Value $6.506M Shares 188,090 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DUHP DIMENSIONAL ETF TRUST 6.1%

Value $5.945M Shares 175,935 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

IDEV ISHARES TR 4.6%

Value $4.489M Shares 69,622 Share Price $64.47 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%

DIHP DIMENSIONAL ETF TRUST 4.2%

Value $4.067M Shares 161,187 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $3.476M Shares 130,819 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value $3.174M Shares 54,723 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%

DFIV DIMENSIONAL ETF TRUST 2.3%

Value $2.209M Shares 62,269 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%

DFSD DIMENSIONAL ETF TRUST 1.9%

Value $1.852M Shares 39,510 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $1.427M Shares 35,232 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%

DFUV DIMENSIONAL ETF TRUST 1.2%

Value $1.21M Shares 29,562 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%

VTIP VANGUARD MALVERN FDS 1.2%

Value $1.209M Shares 24,968 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

AAPL APPLE INC 1.1%

Value $1.067M Shares 4,262 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 0.9%

Value $910K Shares 3,140 Share Price $289.83 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.9%

Value $855K Shares 2,028 Share Price $421.59 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TR 0.7%

Value $691K Shares 2,855 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%

GLDM WORLD GOLD TR 0.7%

Value $684K Shares 13,150 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $615K Shares 21,052 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $599K Shares 10,760 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $589K Shares 23,679 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

ADBE ADOBE INC 0.6%

Value $575K Shares 1,293 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $542K Shares 5,614 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

NVDA NVIDIA CORPORATION 0.5%

Value $502K Shares 3,735 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $488K Shares 533 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 0.5%

Value $438K Shares 1,995 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

IVLU ISHARES TR 0.4%

Value $348K Shares 12,832 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%

IWF ISHARES TR 0.3%

Value $319K Shares 795 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

IVV ISHARES TR 0.3%

Value $297K Shares 504 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.3%

Value $273K Shares 1,442 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

IXUS ISHARES TR 0.3%

Value $254K Shares 3,837 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%

FTNT FORTINET INC 0.2%

Value $221K Shares 2,340 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%

ABBV ABBVIE INC 0.2%

Value $209K Shares 1,177 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%

TIP ISHARES TR 0.2%

Value $209K Shares 1,962 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%

BAC BANK AMERICA CORP 0.2%

Value $205K Shares 4,665 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	EA SERIES TRUST	1,000,224	$21.65M	22.3%	$21.65	$22.49	-3.7%	EA BRIDGEWAY OMN	02072L532
ITOT	ISHARES TR	99,068	$12.74M	13.1%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	136,336	$8.873M	9.1%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	284,452	$7.45M	7.7%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	188,090	$6.506M	6.7%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	175,935	$5.945M	6.1%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	69,622	$4.489M	4.6%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	161,187	$4.067M	4.2%	$25.23	$26.27	-4.0%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	130,819	$3.476M	3.6%	$26.57	$27.44	-3.2%	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	54,723	$3.174M	3.3%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	62,269	$2.209M	2.3%	$35.48	$36.67	-3.2%	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	39,510	$1.852M	1.9%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	35,232	$1.427M	1.5%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	29,562	$1.21M	1.2%	$40.92	$42.45	-3.6%	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	24,968	$1.209M	1.2%	$48.42	$48.85	-0.9%	STRM INFPROIDX	922020805
AAPL	APPLE INC	4,262	$1.067M	1.1%	$250.42	$234.51	+6.3%	COM	037833100
VTI	VANGUARD INDEX FDS	3,140	$910K	0.9%	$289.83	$291.77	-0.7%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,028	$855K	0.9%	$421.59	$422.35	-0.9%	COM	594918104
GLD	SPDR GOLD TR	2,855	$691K	0.7%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	13,150	$684K	0.7%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
DFAI	DIMENSIONAL ETF TRUST	21,052	$615K	0.6%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	10,760	$599K	0.6%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	23,679	$589K	0.6%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
ADBE	ADOBE INC	1,293	$575K	0.6%	$444.68	$495.13	-10.2%	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	5,614	$542K	0.6%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,735	$502K	0.5%	$134.29	$137.79	-2.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	533	$488K	0.5%	$916.27	$922.64	-1.2%	COM	22160K105
AMZN	AMAZON COM INC	1,995	$438K	0.5%	$219.39	$204.58	+7.2%	COM	023135106
IVLU	ISHARES TR	12,832	$348K	0.4%	$27.11	$28.16	-3.7%	MSCI INTL VLU FT	46435G409
IWF	ISHARES TR	795	$319K	0.3%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	504	$297K	0.3%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,442	$273K	0.3%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
IXUS	ISHARES TR	3,837	$254K	0.3%	$66.14	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
FTNT	FORTINET INC	2,340	$221K	0.2%	$94.48	$88.94	+6.2%	COM	34959E109
ABBV	ABBVIE INC	1,177	$209K	0.2%	$177.70 *	$177.41	-3.2%	COM	00287Y109
TIP	ISHARES TR	1,962	$209K	0.2%	$106.55	$108.26	-1.6%	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	4,665	$205K	0.2%	$43.95 *	$42.83	+0.3%	COM	060505104