Kaufman Rossin Wealth, LLC Quant / Systematic

CIK: 0002049750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $157,971 (100.0% shares, 0.0% debt)

Holdings (139)

BSVO EA SERIES TRUST 15.1%
Value ($000) $23,813 Shares 1,168,433 Est. Cost $21.47 Unrealized
ITOT ISHARES TR 9.2%
Value ($000) $14,497 Shares 107,354 Est. Cost $128.73 Unrealized
AVDV AMERICAN CENTY ETF TR 8.0%
Value ($000) $12,559 Shares 158,410 Est. Cost $66.64 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.0%
Value ($000) $9,545 Shares 321,614 Est. Cost $26.45 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $7,125 Shares 200,363 Est. Cost $33.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,493 Shares 181,175 Est. Cost $34.59 Unrealized
IDEV ISHARES TR 3.9%
Value ($000) $6,108 Shares 80,329 Est. Cost $65.74 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,632 Shares 190,974 Est. Cost $25.78 Unrealized
DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,508 Shares 136,966 Est. Cost $26.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,660 Shares 61,202 Est. Cost $58.25 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,998 Shares 9,865 Est. Cost $297.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,563 Shares 59,841 Est. Cost $35.48 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,322 Shares 11,319 Est. Cost $223.86 Unrealized -10.0%
ADBE ADOBE INC 1.3%
Value ($000) $2,117 Shares 5,471 Est. Cost $443.61 Unrealized -13.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,808 Shares 11,444 Est. Cost $130.30 Unrealized -3.4%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,549 Shares 32,274 Est. Cost $46.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,417 Shares 33,459 Est. Cost $40.49 Unrealized
RBLX ROBLOX CORP 0.9%
Value ($000) $1,408 Shares 13,386 Est. Cost $63.52 Unrealized +23.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,344 Shares 14,748 Est. Cost $90.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,199 Shares 28,349 Est. Cost $40.92 Unrealized
SNOW SNOWFLAKE INC 0.7%
Value ($000) $1,095 Shares 4,892 Est. Cost $169.70 Unrealized +6.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $996 Shares 19,813 Est. Cost $48.42 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $988 Shares 1,985 Est. Cost $418.06 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $866 Shares 4,643 Est. Cost $180.03 Unrealized -7.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $851 Shares 860 Est. Cost $942.67 Unrealized +5.1%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $846 Shares 8,271 Est. Cost $100.45 Unrealized -13.9%
VRSN VERISIGN INC 0.5%
Value ($000) $805 Shares 2,786 Est. Cost $227.53 Unrealized +18.2%
INCY INCYTE CORP 0.5%
Value ($000) $784 Shares 11,507 Est. Cost $69.73 Unrealized -9.2%
AVGO BROADCOM INC 0.5%
Value ($000) $778 Shares 2,822 Est. Cost $210.52 Unrealized +2.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $763 Shares 3,476 Est. Cost $210.05 Unrealized -5.8%
GE GE AEROSPACE 0.5%
Value ($000) $761 Shares 2,957 Est. Cost $195.73 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $738 Shares 4,051 Est. Cost $146.33 Unrealized +14.4%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $716 Shares 20,698 Est. Cost $29.23 Unrealized
GEV GE VERNOVA INC 0.5%
Value ($000) $713 Shares 1,347 Est. Cost $348.14 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $672 Shares 116 Est. Cost $4749.08 Unrealized +7.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $670 Shares 22,799 Est. Cost $24.86 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $651 Shares 2,639 Est. Cost $188.06 Unrealized +6.7%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $581 Shares 10,760 Est. Cost $55.66 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $578 Shares 5,468 Est. Cost $97.92 Unrealized +3.0%
MRK MERCK & CO INC 0.4%
Value ($000) $561 Shares 7,086 Est. Cost $84.00 Unrealized -7.9%
ADSK AUTODESK INC 0.4%
Value ($000) $557 Shares 1,800 Est. Cost $284.02 Unrealized -0.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $537 Shares 10,911 Est. Cost $48.81 Unrealized -3.6%
EIX EDISON INTL 0.3%
Value ($000) $528 Shares 10,228 Est. Cost $54.17 Unrealized -2.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $521 Shares 971 Est. Cost $405.69 Unrealized +7.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $515 Shares 2,749 Est. Cost $174.91 Unrealized +1.5%
LYFT LYFT INC 0.3%
Value ($000) $507 Shares 32,188 Est. Cost $13.50 Unrealized +3.8%
NOW SERVICENOW INC 0.3%
Value ($000) $504 Shares 490 Est. Cost $192.75 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $476 Shares 4,503 Est. Cost $83.88 Unrealized +9.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $471 Shares 1,635 Est. Cost $248.00 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $453 Shares 4,583 Est. Cost $67.73 Unrealized +20.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $445 Shares 4,288 Est. Cost $91.53 Unrealized +8.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $444 Shares 4,653 Est. Cost $107.87 Unrealized -24.8%
QUAL ISHARES TR 0.3%
Value ($000) $431 Shares 2,357 Est. Cost $182.82 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $431 Shares 3,773 Est. Cost $103.77 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $427 Shares 8,683 Est. Cost $45.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $424 Shares 970 Est. Cost $359.02 Unrealized +9.5%
IVLU ISHARES TR 0.3%
Value ($000) $421 Shares 12,813 Est. Cost $27.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $401 Shares 2,032 Est. Cost $181.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $395 Shares 3,076 Est. Cost $97.15 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $371 Shares 2,198 Est. Cost $160.28 Unrealized -2.8%
NTNX NUTANIX INC 0.2%
Value ($000) $364 Shares 4,765 Est. Cost $69.19 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $359 Shares 768 Est. Cost $384.74 Unrealized +7.5%
INTC INTEL CORP 0.2%
Value ($000) $359 Shares 16,016 Est. Cost $20.72 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $353 Shares 5,156 Est. Cost $68.54 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $342 Shares 593 Est. Cost $574.91 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $340 Shares 1,660 Est. Cost $184.92 Unrealized +0.4%
TPR TAPESTRY INC 0.2%
Value ($000) $339 Shares 3,862 Est. Cost $74.57 Unrealized +0.5%
IWF ISHARES TR 0.2%
Value ($000) $338 Shares 795 Est. Cost $401.58 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $335 Shares 6,330 Est. Cost $46.42 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $334 Shares 722 Est. Cost $448.29 Unrealized +2.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $333 Shares 8,115 Est. Cost $33.51 Unrealized +0.1%
WEN WENDYS CO 0.2%
Value ($000) $333 Shares 29,142 Est. Cost $14.47 Unrealized -15.7%
ORI OLD REP INTL CORP 0.2%
Value ($000) $331 Shares 8,622 Est. Cost $33.77 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $326 Shares 10,254 Est. Cost $31.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $319 Shares 1,571 Est. Cost $263.86 Unrealized -21.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $319 Shares 7,765 Est. Cost $58.93 Unrealized -22.7%
NWSA NEWS CORP NEW 0.2%
Value ($000) $318 Shares 10,696 Est. Cost $27.40 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $313 Shares 504 Est. Cost $588.68 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $311 Shares 2,743 Est. Cost $98.04 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $309 Shares 7,134 Est. Cost $37.70 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $309 Shares 22,184 Est. Cost $16.40 Unrealized -1.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $302 Shares 3,927 Est. Cost $68.34 Unrealized +4.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $302 Shares 1,698 Est. Cost $146.68 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $300 Shares 1,779 Est. Cost $180.81 Unrealized -10.7%
IXUS ISHARES TR 0.2%
Value ($000) $297 Shares 3,837 Est. Cost $66.14 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $291 Shares 2,163 Est. Cost $110.71 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $289 Shares 2,185 Est. Cost $131.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $286 Shares 988 Est. Cost $251.05 Unrealized +0.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $282 Shares 6,391 Est. Cost $35.63 Unrealized +12.2%
HAS HASBRO INC 0.2%
Value ($000) $272 Shares 3,688 Est. Cost $61.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $272 Shares 3,964 Est. Cost $27.31 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $269 Shares 858 Est. Cost $249.30 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $266 Shares 3,121 Est. Cost $74.53 Unrealized -4.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $265 Shares 1,089 Est. Cost $231.60 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $265 Shares 1,188 Est. Cost $214.11 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $263 Shares 7,339 Est. Cost $33.88 Unrealized -10.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $263 Shares 2,060 Est. Cost $114.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $262 Shares 2,224 Est. Cost $110.36 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $261 Shares 5,213 Est. Cost $51.21 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $260 Shares 4,627 Est. Cost $54.06 Unrealized -5.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $259 Shares 2,081 Est. Cost $120.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $255 Shares 1,197 Est. Cost $185.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $255 Shares 524 Est. Cost $486.15 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $253 Shares 811 Est. Cost $499.48 Unrealized -24.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $252 Shares 1,847 Est. Cost $117.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $251 Shares 939 Est. Cost $245.41 Unrealized +6.2%
META META PLATFORMS INC 0.2%
Value ($000) $251 Shares 340 Est. Cost $643.25 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $246 Shares 838 Est. Cost $287.46 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $242 Shares 2,347 Est. Cost $94.62 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $238 Shares 3,177 Est. Cost $74.89 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $237 Shares 443 Est. Cost $440.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $234 Shares 4,328 Est. Cost $45.30 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $233 Shares 5,654 Est. Cost $50.07 Unrealized -23.2%
CME CME GROUP INC 0.1%
Value ($000) $233 Shares 845 Est. Cost $242.42 Unrealized +10.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 7,462 Est. Cost $27.77 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $231 Shares 2,753 Est. Cost $84.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $230 Shares 5,204 Est. Cost $50.81 Unrealized -17.2%
ABNB AIRBNB INC 0.1%
Value ($000) $230 Shares 1,737 Est. Cost $133.97 Unrealized -5.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $225 Shares 1,529 Est. Cost $140.89 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $225 Shares 3,342 Est. Cost $79.42 Unrealized -15.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $214 Shares 1,214 Est. Cost $175.60 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $213 Shares 801 Est. Cost $237.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $213 Shares 3,401 Est. Cost $61.11 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $213 Shares 386 Est. Cost $550.93 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 7,175 Est. Cost $29.43 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $211 Shares 3,339 Est. Cost $63.10 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 659 Est. Cost $301.28 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $208 Shares 617 Est. Cost $295.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $206 Shares 993 Est. Cost $191.24 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $205 Shares 4,922 Est. Cost $42.23 Unrealized -9.3%
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 1,149 Est. Cost $182.46 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $202 Shares 2,780 Est. Cost $70.79 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $202 Shares 1,086 Est. Cost $177.64 Unrealized +2.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $200 Shares 9,820 Est. Cost $20.56 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $195 Shares 15,243 Est. Cost $12.00 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $189 Shares 20,571 Est. Cost $9.15 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $162 Shares 19,111 Est. Cost $7.57 Unrealized +6.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $113 Shares 11,050 Est. Cost $10.23 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 12,174 Est. Cost $0.41 Unrealized