Kaufman Rossin Wealth, LLC Quant / Systematic

CIK: 0002049750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $182,656 (100.0% shares, 0.0% debt)

Holdings (155)

BSVO EA SERIES TRUST 15.5%
Value ($000) $28,307 Shares 1,249,702 Est. Cost $21.54 Unrealized
ITOT ISHARES TR 9.4%
Value ($000) $17,258 Shares 118,486 Est. Cost $130.32 Unrealized
AVDV AMERICAN CENTY ETF TR 8.1%
Value ($000) $14,783 Shares 166,041 Est. Cost $67.66 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.9%
Value ($000) $10,699 Shares 333,617 Est. Cost $26.65 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $8,158 Shares 215,995 Est. Cost $34.20 Unrealized
IDEV ISHARES TR 3.7%
Value ($000) $6,777 Shares 84,533 Est. Cost $66.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,585 Shares 170,721 Est. Cost $34.59 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.5%
Value ($000) $6,396 Shares 210,421 Est. Cost $26.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $4,248 Shares 70,762 Est. Cost $58.49 Unrealized
DISV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,223 Shares 118,320 Est. Cost $26.83 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,383 Shares 13,285 Est. Cost $224.11 Unrealized +0.7%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,175 Shares 9,673 Est. Cost $297.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,634 Shares 57,122 Est. Cost $35.48 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,472 Shares 13,249 Est. Cost $136.29 Unrealized +27.9%
ADBE ADOBE INC 1.1%
Value ($000) $1,960 Shares 5,556 Est. Cost $442.31 Unrealized -18.9%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,901 Shares 39,453 Est. Cost $47.12 Unrealized
RBLX ROBLOX CORP 1.0%
Value ($000) $1,813 Shares 13,091 Est. Cost $63.52 Unrealized +95.7%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,531 Shares 33,459 Est. Cost $40.49 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,419 Shares 2,739 Est. Cost $443.01 Unrealized +14.8%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,365 Shares 13,717 Est. Cost $90.60 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,229 Shares 8,434 Est. Cost $101.00 Unrealized +27.5%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,227 Shares 24,227 Est. Cost $48.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,149 Shares 25,704 Est. Cost $40.92 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,028 Shares 3,116 Est. Cost $219.50 Unrealized +39.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $995 Shares 4,954 Est. Cost $181.02 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $979 Shares 4,341 Est. Cost $169.70 Unrealized +26.5%
INCY INCYTE CORP 0.5%
Value ($000) $965 Shares 11,381 Est. Cost $69.73 Unrealized +13.3%
GE GE AEROSPACE 0.5%
Value ($000) $925 Shares 3,074 Est. Cost $198.66 Unrealized +37.3%
GEV GE VERNOVA INC 0.5%
Value ($000) $859 Shares 1,396 Est. Cost $357.18 Unrealized +69.5%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $845 Shares 1,024 Est. Cost $419.74 Unrealized +61.3%
VRSN VERISIGN INC 0.5%
Value ($000) $832 Shares 2,977 Est. Cost $230.78 Unrealized +20.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $743 Shares 3,382 Est. Cost $210.05 Unrealized +7.8%
INTC INTEL CORP 0.4%
Value ($000) $736 Shares 21,928 Est. Cost $21.67 Unrealized +11.8%
LYFT LYFT INC 0.4%
Value ($000) $734 Shares 33,342 Est. Cost $13.61 Unrealized +23.0%
DASH DOORDASH INC 0.4%
Value ($000) $719 Shares 2,643 Est. Cost $188.06 Unrealized +33.4%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $718 Shares 19,759 Est. Cost $29.23 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $679 Shares 4,184 Est. Cost $146.93 Unrealized +12.4%
MRK MERCK & CO INC 0.4%
Value ($000) $647 Shares 7,704 Est. Cost $83.76 Unrealized -3.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $638 Shares 20,331 Est. Cost $24.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $626 Shares 10,760 Est. Cost $55.66 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $625 Shares 5,048 Est. Cost $71.57 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $620 Shares 115 Est. Cost $4749.08 Unrealized +17.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $605 Shares 9,928 Est. Cost $48.81 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $536 Shares 2,802 Est. Cost $184.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $533 Shares 3,859 Est. Cost $104.37 Unrealized +25.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $529 Shares 1,774 Est. Cost $250.62 Unrealized +12.3%
PEP PEPSICO INC 0.3%
Value ($000) $506 Shares 3,605 Est. Cost $134.73 Unrealized +4.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $500 Shares 15,245 Est. Cost $30.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $498 Shares 4,531 Est. Cost $83.88 Unrealized +27.4%
ADSK AUTODESK INC 0.3%
Value ($000) $485 Shares 1,528 Est. Cost $284.02 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $484 Shares 2,266 Est. Cost $184.99 Unrealized +8.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $478 Shares 3,168 Est. Cost $98.20 Unrealized +35.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $477 Shares 8,411 Est. Cost $45.56 Unrealized +24.7%
TPR TAPESTRY INC 0.3%
Value ($000) $476 Shares 4,204 Est. Cost $76.96 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $462 Shares 499 Est. Cost $942.67 Unrealized +1.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $461 Shares 4,851 Est. Cost $107.51 Unrealized -7.8%
IVLU ISHARES TR 0.2%
Value ($000) $449 Shares 12,664 Est. Cost $27.11 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $442 Shares 2,271 Est. Cost $182.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $440 Shares 2,145 Est. Cost $183.09 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $429 Shares 1,016 Est. Cost $362.08 Unrealized +17.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $428 Shares 8,177 Est. Cost $33.51 Unrealized +39.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $424 Shares 775 Est. Cost $384.74 Unrealized +33.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $420 Shares 1,199 Est. Cost $337.63 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $397 Shares 3,853 Est. Cost $99.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $397 Shares 2,174 Est. Cost $124.02 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $395 Shares 769 Est. Cost $436.60 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $394 Shares 656 Est. Cost $571.17 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $388 Shares 529 Est. Cost $678.97 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $379 Shares 10,805 Est. Cost $31.37 Unrealized +7.2%
TSLA TESLA INC 0.2%
Value ($000) $377 Shares 848 Est. Cost $311.43 Unrealized +11.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $376 Shares 1,545 Est. Cost $182.80 Unrealized +14.4%
IWF ISHARES TR 0.2%
Value ($000) $372 Shares 795 Est. Cost $401.58 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $371 Shares 2,965 Est. Cost $125.05 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $367 Shares 10,288 Est. Cost $30.20 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $367 Shares 6,637 Est. Cost $54.17 Unrealized -2.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $356 Shares 2,743 Est. Cost $98.04 Unrealized +34.1%
CHWY CHEWY INC 0.2%
Value ($000) $351 Shares 8,675 Est. Cost $38.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $349 Shares 2,488 Est. Cost $135.50 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $348 Shares 4,634 Est. Cost $68.54 Unrealized
ADT ADT INC DEL 0.2%
Value ($000) $345 Shares 39,598 Est. Cost $8.04 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $344 Shares 611 Est. Cost $564.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $343 Shares 11,161 Est. Cost $27.49 Unrealized +7.5%
IVV ISHARES TR 0.2%
Value ($000) $337 Shares 504 Est. Cost $588.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $332 Shares 3,321 Est. Cost $105.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $331 Shares 659 Est. Cost $485.79 Unrealized -0.3%
GOOG ALPHABET INC 0.2%
Value ($000) $326 Shares 1,341 Est. Cost $186.40 Unrealized +12.6%
ETSY ETSY INC 0.2%
Value ($000) $325 Shares 4,893 Est. Cost $51.21 Unrealized +16.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $322 Shares 7,581 Est. Cost $33.77 Unrealized +6.7%
C CITIGROUP INC 0.2%
Value ($000) $318 Shares 3,132 Est. Cost $74.53 Unrealized +26.3%
IXUS ISHARES TR 0.2%
Value ($000) $317 Shares 3,837 Est. Cost $66.14 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $317 Shares 1,367 Est. Cost $182.64 Unrealized +10.6%
BBY BEST BUY INC 0.2%
Value ($000) $316 Shares 4,179 Est. Cost $70.01 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $313 Shares 4,020 Est. Cost $27.37 Unrealized +13.8%
ZS ZSCALER INC 0.2%
Value ($000) $309 Shares 1,033 Est. Cost $255.37 Unrealized +11.6%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $304 Shares 3,971 Est. Cost $68.46 Unrealized +16.1%
DDOG DATADOG INC 0.2%
Value ($000) $300 Shares 2,107 Est. Cost $110.71 Unrealized +24.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $293 Shares 2,280 Est. Cost $110.61 Unrealized +9.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $292 Shares 2,431 Est. Cost $81.60 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $291 Shares 3,839 Est. Cost $62.18 Unrealized +23.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $289 Shares 6,255 Est. Cost $46.42 Unrealized +12.8%
FDX FEDEX CORP 0.2%
Value ($000) $288 Shares 1,221 Est. Cost $228.30 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $288 Shares 443 Est. Cost $440.85 Unrealized +37.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $280 Shares 3,399 Est. Cost $78.02 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $277 Shares 986 Est. Cost $254.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $269 Shares 1,267 Est. Cost $186.86 Unrealized +16.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $268 Shares 6,792 Est. Cost $36.52 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $267 Shares 29,142 Est. Cost $14.47 Unrealized -29.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $266 Shares 2,198 Est. Cost $115.52 Unrealized +8.9%
NOW SERVICENOW INC 0.1%
Value ($000) $259 Shares 281 Est. Cost $192.75 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $258 Shares 1,272 Est. Cost $177.42 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $256 Shares 3,177 Est. Cost $74.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $256 Shares 1,307 Est. Cost $185.53 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $254 Shares 968 Est. Cost $291.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $247 Shares 4,568 Est. Cost $57.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $247 Shares 4,300 Est. Cost $45.30 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $247 Shares 371 Est. Cost $666.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $246 Shares 2,573 Est. Cost $91.53 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $246 Shares 882 Est. Cost $245.41 Unrealized +8.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $246 Shares 1,723 Est. Cost $120.89 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $246 Shares 2,954 Est. Cost $71.19 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 512 Est. Cost $479.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $242 Shares 1,026 Est. Cost $192.62 Unrealized +21.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $241 Shares 6,456 Est. Cost $44.34 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $240 Shares 2,788 Est. Cost $75.43 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $234 Shares 867 Est. Cost $243.12 Unrealized +11.0%
EFAV ISHARES TR 0.1%
Value ($000) $234 Shares 2,753 Est. Cost $84.06 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $233 Shares 7,253 Est. Cost $33.88 Unrealized +7.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $231 Shares 1,215 Est. Cost $181.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $231 Shares 2,387 Est. Cost $94.71 Unrealized +5.5%
MTZ MASTEC INC 0.1%
Value ($000) $230 Shares 1,079 Est. Cost $183.12 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $228 Shares 7,175 Est. Cost $29.43 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $228 Shares 2,699 Est. Cost $84.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $228 Shares 924 Est. Cost $260.61 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $224 Shares 1,538 Est. Cost $101.84 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $221 Shares 5,360 Est. Cost $35.63 Unrealized +12.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $221 Shares 6,264 Est. Cost $35.47 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $221 Shares 1,372 Est. Cost $160.28 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 483 Est. Cost $407.20 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $218 Shares 2,932 Est. Cost $69.19 Unrealized +6.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $217 Shares 1,518 Est. Cost $109.05 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $216 Shares 766 Est. Cost $275.21 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $213 Shares 3,710 Est. Cost $56.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $213 Shares 820 Est. Cost $238.44 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $210 Shares 665 Est. Cost $251.05 Unrealized +17.9%
TTC TORO CO 0.1%
Value ($000) $209 Shares 2,749 Est. Cost $76.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $209 Shares 6,015 Est. Cost $33.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 1,052 Est. Cost $198.37 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $207 Shares 642 Est. Cost $308.14 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $207 Shares 1,223 Est. Cost $156.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $203 Shares 2,435 Est. Cost $88.13 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $174 Shares 11,545 Est. Cost $16.40 Unrealized -11.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $123 Shares 11,116 Est. Cost $10.23 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $111 Shares 11,210 Est. Cost $9.56 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 12,174 Est. Cost $0.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,516 Est. Cost $1.03 Unrealized 0.0%