Kaufman Rossin Wealth, LLC Quant / Systematic

CIK: 0002049750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $139,881 (100.0% shares, 0.0% debt)

Holdings (150)

BSVO EA SERIES TRUST 13.9%
Value ($000) $19,434 Shares 999,705 Est. Cost $21.65 Unrealized
ITOT ISHARES TR 8.9%
Value ($000) $12,473 Shares 102,227 Est. Cost $128.42 Unrealized
AVDV AMERICAN CENTY ETF TR 7.1%
Value ($000) $9,999 Shares 143,373 Est. Cost $65.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.6%
Value ($000) $7,899 Shares 298,519 Est. Cost $26.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,182 Shares 187,378 Est. Cost $34.59 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.3%
Value ($000) $6,059 Shares 182,841 Est. Cost $33.77 Unrealized
IDEV ISHARES TR 3.6%
Value ($000) $5,006 Shares 72,661 Est. Cost $64.65 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.3%
Value ($000) $4,578 Shares 169,938 Est. Cost $25.32 Unrealized
DISV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,822 Shares 131,251 Est. Cost $26.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,138 Shares 52,830 Est. Cost $58.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,446 Shares 62,145 Est. Cost $35.48 Unrealized
ADBE ADOBE INC 1.6%
Value ($000) $2,225 Shares 5,802 Est. Cost $443.61 Unrealized -3.3%
AAPL APPLE INC 1.3%
Value ($000) $1,802 Shares 8,112 Est. Cost $232.73 Unrealized -0.8%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,586 Shares 33,380 Est. Cost $46.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,354 Shares 35,232 Est. Cost $40.49 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,336 Shares 15,321 Est. Cost $90.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,224 Shares 29,712 Est. Cost $40.92 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,200 Shares 11,076 Est. Cost $130.45 Unrealized -2.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,080 Shares 3,928 Est. Cost $286.82 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,048 Shares 21,003 Est. Cost $48.42 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,013 Shares 2,698 Est. Cost $418.06 Unrealized -3.1%
FTNT FORTINET INC 0.6%
Value ($000) $809 Shares 8,404 Est. Cost $97.92 Unrealized +3.5%
RBLX ROBLOX CORP 0.5%
Value ($000) $747 Shares 12,817 Est. Cost $62.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $741 Shares 783 Est. Cost $937.94 Unrealized +3.5%
GE GE AEROSPACE 0.5%
Value ($000) $718 Shares 3,587 Est. Cost $195.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $712 Shares 4,870 Est. Cost $169.70 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value ($000) $707 Shares 11,683 Est. Cost $69.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $678 Shares 3,563 Est. Cost $210.05 Unrealized +3.3%
VRSN VERISIGN INC 0.5%
Value ($000) $670 Shares 2,640 Est. Cost $225.24 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $669 Shares 21,407 Est. Cost $29.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $661 Shares 3,762 Est. Cost $183.33 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $621 Shares 23,684 Est. Cost $24.86 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $606 Shares 9,987 Est. Cost $60.43 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $600 Shares 7,748 Est. Cost $101.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $599 Shares 12,743 Est. Cost $48.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $599 Shares 1,169 Est. Cost $470.02 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $582 Shares 4,872 Est. Cost $133.97 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $554 Shares 10,760 Est. Cost $55.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $548 Shares 119 Est. Cost $4749.08 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $511 Shares 2,795 Est. Cost $188.06 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $505 Shares 7,111 Est. Cost $74.53 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $485 Shares 858 Est. Cost $574.91 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $475 Shares 1,794 Est. Cost $266.75 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $467 Shares 586 Est. Cost $192.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $461 Shares 6,519 Est. Cost $67.28 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $447 Shares 2,105 Est. Cost $263.86 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $446 Shares 9,457 Est. Cost $51.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $445 Shares 2,805 Est. Cost $136.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $438 Shares 836 Est. Cost $499.48 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $436 Shares 1,429 Est. Cost $348.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $435 Shares 4,143 Est. Cost $96.79 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $431 Shares 13,586 Est. Cost $29.81 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $428 Shares 4,270 Est. Cost $91.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $421 Shares 11,420 Est. Cost $35.04 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $420 Shares 1,936 Est. Cost $212.87 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $418 Shares 2,499 Est. Cost $209.82 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $409 Shares 2,783 Est. Cost $144.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $400 Shares 12,156 Est. Cost $33.51 Unrealized 0.0%
IVLU ISHARES TR 0.3%
Value ($000) $388 Shares 12,813 Est. Cost $27.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $384 Shares 3,673 Est. Cost $117.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $382 Shares 718 Est. Cost $486.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $382 Shares 879 Est. Cost $394.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $379 Shares 2,277 Est. Cost $174.35 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $374 Shares 6,353 Est. Cost $54.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $373 Shares 5,843 Est. Cost $56.88 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $368 Shares 6,738 Est. Cost $60.97 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $364 Shares 4,589 Est. Cost $108.24 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $362 Shares 6,515 Est. Cost $46.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $356 Shares 5,790 Est. Cost $96.69 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $352 Shares 1,124 Est. Cost $346.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $351 Shares 1,300 Est. Cost $257.00 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $349 Shares 5,002 Est. Cost $69.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $342 Shares 10,288 Est. Cost $41.08 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $341 Shares 23,323 Est. Cost $15.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $338 Shares 1,279 Est. Cost $245.41 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $333 Shares 583 Est. Cost $701.46 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $330 Shares 3,676 Est. Cost $90.12 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $330 Shares 1,493 Est. Cost $244.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $328 Shares 974 Est. Cost $359.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $321 Shares 718 Est. Cost $448.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $320 Shares 1,877 Est. Cost $184.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $320 Shares 1,927 Est. Cost $152.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $319 Shares 8,129 Est. Cost $33.71 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $319 Shares 4,524 Est. Cost $74.57 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $316 Shares 4,297 Est. Cost $78.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $310 Shares 4,728 Est. Cost $67.73 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $308 Shares 17,909 Est. Cost $16.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $308 Shares 3,263 Est. Cost $104.11 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $303 Shares 3,669 Est. Cost $111.43 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $298 Shares 4,090 Est. Cost $79.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $297 Shares 1,765 Est. Cost $180.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $293 Shares 4,325 Est. Cost $57.99 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $291 Shares 6,908 Est. Cost $42.23 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $287 Shares 795 Est. Cost $401.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $287 Shares 1,854 Est. Cost $175.60 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $286 Shares 6,971 Est. Cost $43.22 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $283 Shares 4,329 Est. Cost $68.34 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $283 Shares 504 Est. Cost $588.68 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $282 Shares 1,995 Est. Cost $160.74 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $280 Shares 3,489 Est. Cost $81.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $278 Shares 17,601 Est. Cost $17.00 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $278 Shares 862 Est. Cost $402.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $278 Shares 1,698 Est. Cost $146.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $273 Shares 4,184 Est. Cost $77.71 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $269 Shares 7,286 Est. Cost $35.63 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $268 Shares 3,837 Est. Cost $66.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $262 Shares 794 Est. Cost $302.06 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $255 Shares 5,855 Est. Cost $50.81 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $251 Shares 1,200 Est. Cost $177.64 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $250 Shares 682 Est. Cost $381.12 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $249 Shares 8,024 Est. Cost $33.88 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $246 Shares 1,572 Est. Cost $182.46 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $245 Shares 3,148 Est. Cost $80.17 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $245 Shares 914 Est. Cost $309.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $242 Shares 293 Est. Cost $826.69 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $241 Shares 3,508 Est. Cost $62.10 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $235 Shares 2,501 Est. Cost $98.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $235 Shares 2,699 Est. Cost $76.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $234 Shares 5,610 Est. Cost $42.96 Unrealized +1.5%
OVV OVINTIV INC 0.2%
Value ($000) $233 Shares 5,441 Est. Cost $42.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $232 Shares 1,180 Est. Cost $207.27 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $231 Shares 1,690 Est. Cost $142.96 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $231 Shares 5,256 Est. Cost $43.80 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $225 Shares 848 Est. Cost $242.42 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $224 Shares 14,790 Est. Cost $16.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $223 Shares 909 Est. Cost $250.91 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $219 Shares 1,485 Est. Cost $137.66 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $219 Shares 2,923 Est. Cost $87.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $218 Shares 344 Est. Cost $684.44 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $218 Shares 2,446 Est. Cost $103.79 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $218 Shares 3,765 Est. Cost $58.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $212 Shares 437 Est. Cost $518.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $211 Shares 4,202 Est. Cost $54.38 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $210 Shares 802 Est. Cost $284.41 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 9,577 Est. Cost $27.62 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 7,462 Est. Cost $27.77 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $206 Shares 4,929 Est. Cost $51.78 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $203 Shares 616 Est. Cost $295.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $202 Shares 1,537 Est. Cost $120.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $202 Shares 1,370 Est. Cost $147.98 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 349 Est. Cost $643.25 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $198 Shares 16,670 Est. Cost $13.02 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $195 Shares 13,070 Est. Cost $17.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $179 Shares 11,605 Est. Cost $19.41 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $162 Shares 10,447 Est. Cost $22.16 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $159 Shares 15,850 Est. Cost $10.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $144 Shares 23,259 Est. Cost $7.61 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $122 Shares 11,497 Est. Cost $10.58 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $106 Shares 12,961 Est. Cost $7.36 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 12,843 Est. Cost $0.68 Unrealized