Kaufman Rossin Wealth, LLC

data from 31/03/2026

Capitalization

$ 174.467 M

-9.15%

Performance

$ 33.501 M

20.64%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kaufman Rossin Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 BSVO EA SERIES TRUST 18.57% 32.392 M $ 1276766 2024/12/31 2.568 M $ 8.88 %
2026/03/31 ITOT ISHARES TR 10.86% 18.952 M $ 133064 2024/12/31 -782.756 K $ -4.21 %
2026/03/31 AVDV AMERICAN CENTY ETF TR 9.41% 16.409 M $ 164325 2024/12/31 984.219 K $ 6.27 %
2026/03/31 DFEM DIMENSIONAL ETF TRUST 6.79% 11.843 M $ 342787 2024/12/31 496.430 K $ 4.44 %
2026/03/31 DUHP DIMENSIONAL ETF TRUST 5.22% 9.115 M $ 247948 2024/12/31 -285.402 K $ -3.34 %
2026/03/31 DIHP DIMENSIONAL ETF TRUST 4.42% 7.703 M $ 239088 2024/12/31 118.571 K $ 1.74 %
2026/03/31 IDEV ISHARES TR 4.33% 7.551 M $ 90359 2024/12/31 94.037 K $ 1.32 %
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 3.31% 5.769 M $ 96879 2024/12/31 -28.967 K $ -0.63 %
2026/03/31 DFAC DIMENSIONAL ETF TRUST 3.17% 5.534 M $ 142411 2024/12/31 -123.362 K $ -1.84 %
2026/03/31 VTI VANGUARD INDEX FDS 2.49% 4.352 M $ 13566 2024/12/31 -138.295 K $ -4.31 %
2026/03/31 DISV DIMENSIONAL ETF TRUST 2.28% 3.980 M $ 100903 2024/12/31 164.993 K $ 3.79 %
2026/03/31 AAPL APPLE INC 1.88% 3.287 M $ 12951 2024/12/31 -237.241 K $ -6.65 %
2026/03/31 DFSD DIMENSIONAL ETF TRUST 1.64% 2.867 M $ 59881 2024/12/31 -3.087 K $ -0.15 %
2026/03/31 NVDA NVIDIA CORPORATION 1.39% 2.418 M $ 13862 2024/12/31 -186.231 K $ -6.49 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 1.18% 2.053 M $ 38890 2024/12/31 158.287 K $ 5.77 %
2026/03/31 VTIP VANGUARD MALVERN FDS 1.12% 1.957 M $ 39174 2024/12/31 13.663 K $ 0.99 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 0.85% 1.481 M $ 13402 2024/12/31 116.015 K $ 8.33 %
2026/03/31 DFAU DIMENSIONAL ETF TRUST 0.83% 1.445 M $ 32034 2024/12/31 -55.120 K $ -3.59 %
2026/03/31 FIX COMFORT SYS USA INC 0.73% 1.278 M $ 927 2025/03/31 456.396 K $ 47.76 %
2026/03/31 ADBE ADOBE INC 0.70% 1.229 M $ 5054 2024/12/31 -587.256 K $ -30.55 %
2026/03/31 MSFT MICROSOFT CORP 0.65% 1.126 M $ 3041 2024/12/31 -289.864 K $ -23.46 %
2026/03/31 GEV GE VERNOVA INC 0.63% 1.104 M $ 1264 2025/03/31 301.359 K $ 33.55 %
2026/03/31 INCY INCYTE CORP 0.56% 977.907 K $ 10390 2025/03/31 -52.921 K $ -4.71 %
2026/03/31 ANET ARISTA NETWORKS INC 0.52% 911.698 K $ 7425 2025/03/31 -70.174 K $ -6.30 %
2026/03/31 MRK MERCK & CO INC 0.52% 902.868 K $ 7506 2025/03/31 115.791 K $ 14.28 %
2026/03/31 AVGO BROADCOM INC 0.48% 841.644 K $ 2719 2025/03/31 -103.622 K $ -10.57 %
2026/03/31 AMZN AMAZON COM INC 0.48% 832.476 K $ 3997 2024/12/31 -73.107 K $ -9.77 %
2026/03/31 GE GE AEROSPACE 0.44% 769.604 K $ 2712 2025/03/31 -73.726 K $ -7.88 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 0.42% 735.091 K $ 18868 2024/12/31 16.804 K $ 2.23 %
2026/03/31 DFUV DIMENSIONAL ETF TRUST 0.42% 725.760 K $ 14976 2024/12/31 48.526 K $ 4.01 %
2026/03/31 IWN ISHARES TR 0.41% 722.148 K $ 3809 2025/12/31 31.919 K $ 4.62 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 0.38% 655.641 K $ 19301 2024/12/31 24.280 K $ 3.79 %
2026/03/31 APH AMPHENOL CORP 0.37% 640.137 K $ 5066 2025/03/31 -44.371 K $ -6.50 %
2026/03/31 INTC INTEL CORP 0.36% 635.478 K $ 14400 2025/06/30 149.328 K $ 19.59 %
2026/03/31 GM GENERAL MTRS CO 0.35% 612.316 K $ 8219 2025/03/31 -67.708 K $ -8.39 %
2026/03/31 EIX EDISON INTL 0.35% 602.637 K $ 8235 2025/03/31 131.929 K $ 21.93 %
2026/03/31 VRT VERTIV HOLDINGS CO 0.34% 590.366 K $ 2356 2025/06/30 280.589 K $ 54.67 %
2026/03/31 GOOGL ALPHABET INC 0.31% 536.214 K $ 1865 2024/12/31 -40.068 K $ -8.13 %
2026/03/31 ILMN ILLUMINA INC 0.30% 529.380 K $ 4295 2025/03/31 -38.591 K $ -6.02 %
2026/03/31 JCI JOHNSON CONTROLS INTERNATION 0.28% 493.683 K $ 3770 2025/03/31 50.747 K $ 9.35 %
2026/03/31 TPR TAPESTRY INC 0.28% 482.655 K $ 3420 2025/03/31 50.985 K $ 10.44 %
2026/03/31 VLUE ISHARES TR 0.27% 479.038 K $ 3369 2025/09/30 18.394 K $ 3.99 %
2026/03/31 WDC WESTERN DIGITAL CORP 0.26% 451.448 K $ 1669 2025/09/30 238.772 K $ 57.02 %
2026/03/31 DVN DEVON ENERGY CORP NEW 0.25% 442.263 K $ 8789 2025/06/30 143.649 K $ 37.37 %
2026/03/31 QUAL ISHARES TR 0.25% 435.601 K $ 2271 2025/06/30 -15.465 K $ -3.43 %
2026/03/31 TOL TOLL BROTHERS INC 0.25% 433.429 K $ 3176 2025/06/30 4.763 K $ 0.92 %
2026/03/31 REGN REGENERON PHARMACEUTICALS 0.25% 432.261 K $ 559 2025/03/31 532.000 $ 0.10 %
2026/03/31 FDX FEDEX CORP 0.25% 429.571 K $ 1206 2025/09/30 80.783 K $ 23.30 %
2026/03/31 GOOG ALPHABET INC 0.25% 429.003 K $ 1496 2025/03/31 -38.120 K $ -8.59 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 0.24% 419.983 K $ 5212 2025/06/30 15.240 K $ 4.62 %
2026/03/31 QQQ INVESCO QQQ TR 0.24% 419.914 K $ 728 2025/06/30 -26.993 K $ -6.04 %
2026/03/31 OSK OSHKOSH CORP 0.23% 400.411 K $ 2720 2025/03/31 59.193 K $ 17.18 %
2026/03/31 DAL DELTA AIR LINES INC 0.23% 395.166 K $ 5944 2025/06/30 -25.091 K $ -4.21 %
2026/03/31 FTI TECHNIPFMC PLC 0.22% 388.787 K $ 5624 2025/03/31 177.665 K $ 55.14 %
2026/03/31 IVLU ISHARES TR 0.22% 383.944 K $ 9676 2024/12/31 18.476 K $ 4.28 %
2026/03/31 EXPE EXPEDIA GROUP INC 0.21% 371.271 K $ 1608 2025/03/31 -121.614 K $ -18.50 %
2026/03/31 USFD US FOODS HLDG CORP 0.20% 354.094 K $ 3840 2025/03/31 66.698 K $ 22.42 %
2026/03/31 DINO HF SINCLAIR CORP 0.20% 351.755 K $ 5638 2025/03/31 133.366 K $ 35.40 %
2026/03/31 IWF ISHARES TR 0.19% 338.988 K $ 795 2024/12/31 -37.285 K $ -9.91 %
2026/03/31 DFNM DIMENSIONAL ETF TRUST 0.19% 338.625 K $ 7065 2025/12/31 -1.907 K $ -0.50 %
2026/03/31 JBHT HUNT J B TRANS SVCS INC 0.19% 333.954 K $ 1576 2025/12/31 28.974 K $ 9.04 %
2026/03/31 PEP PEPSICO INC 0.19% 332.852 K $ 2143 2025/06/30 37.322 K $ 8.20 %
2026/03/31 IXUS ISHARES TR 0.19% 332.438 K $ 3837 2024/12/31 7.674 K $ 2.36 %
2026/03/31 IVV ISHARES TR 0.19% 329.218 K $ 504 2024/12/31 -15.991 K $ -4.63 %
2026/03/31 GLW CORNING INC 0.19% 324.832 K $ 2389 2025/12/31 114.731 K $ 55.29 %
2026/03/31 TSLA TESLA INC 0.18% 320.151 K $ 861 2025/06/30 -61.206 K $ -17.33 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.18% 307.929 K $ 643 2025/03/31 -14.750 K $ -4.67 %
2026/03/31 HAS HASBRO INC 0.17% 303.826 K $ 3246 2025/06/30 42.780 K $ 14.15 %
2026/03/31 FCX FREEPORT MCMORAN INC 0.17% 302.893 K $ 5153 2025/06/30 51.032 K $ 15.73 %
2026/03/31 DFIC DIMENSIONAL ETF TRUST 0.17% 301.685 K $ 8491 2025/03/31 16.703 K $ 3.11 %
2026/03/31 MU MICRON TECHNOLOGY INC 0.17% 300.597 K $ 890 2025/12/31 45.928 K $ 18.38 %
2026/03/31 ULTA ULTA BEAUTY INC 0.17% 298.656 K $ 571 2025/03/31 -63.782 K $ -13.60 %
2026/03/31 WMT WALMART INC 0.17% 288.777 K $ 2324 2025/09/30 36.885 K $ 11.55 %
2026/03/31 PNC PNC FINL SVCS GROUP INC 0.16% 280.116 K $ 1346 2025/03/31 -3.171 K $ -0.31 %
2026/03/31 MEDP MEDPACE HLDGS INC 0.16% 278.990 K $ 581 2025/09/30 -64.760 K $ -14.50 %
2026/03/31 VUG VANGUARD INDEX FDS 0.16% 275.614 K $ 631 2025/09/30 -31.101 K $ -10.47 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.16% 273.253 K $ 1868 2025/06/30 -65.048 K $ -17.70 %
2026/03/31 LECO LINCOLN ELEC HLDGS INC 0.16% 272.992 K $ 1096 2025/06/30 10.346 K $ 3.94 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.16% 272.515 K $ 419 2025/09/30 -13.232 K $ -4.63 %
2026/03/31 NYT NEW YORK TIMES CO MTN BE 0.15% 268.438 K $ 3206 2025/09/30 53.090 K $ 20.61 %
2026/03/31 META META PLATFORMS INC 0.15% 264.727 K $ 463 2025/03/31 -31.137 K $ -13.34 %
2026/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.15% 261.462 K $ 4311 2025/12/31 78.191 K $ 12.44 %
2026/03/31 EME EMCOR GROUP INC 0.15% 261.362 K $ 354 2025/06/30 59.211 K $ 20.68 %
2026/03/31 PCG PG&E CORP 0.15% 255.556 K $ 14545 2025/03/31 63.513 K $ 9.33 %
2026/03/31 EFAV ISHARES TR 0.14% 252.863 K $ 2767 2025/06/30 14.167 K $ 5.94 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 0.14% 251.412 K $ 7175 2025/06/30 15.426 K $ 6.54 %
2026/03/31 SPTM SPDR SERIES TRUST 0.14% 251.174 K $ 3177 2025/06/30 -10.928 K $ -4.17 %
2026/03/31 HAL HALLIBURTON CO 0.14% 247.791 K $ 6355 2026/03/31 0.000 $ 0.00 %
2026/03/31 ABBV ABBVIE INC 0.13% 235.405 K $ 1082 2024/12/31 -14.960 K $ -4.81 %
2026/03/31 NEM NEWMONT CORP 0.13% 234.053 K $ 2162 2025/12/31 23.604 K $ 8.41 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.13% 218.608 K $ 743 2025/03/31 -18.968 K $ -8.71 %
2026/03/31 LRCX LAM RESEARCH CORP 0.12% 214.410 K $ 1004 2025/12/31 51.740 K $ 24.83 %
2026/03/31 LLY ELI LILLY & CO 0.12% 213.920 K $ 233 2025/12/31 -29.742 K $ -14.45 %
2026/03/31 BWA BORGWARNER INC 0.12% 209.552 K $ 3862 2026/03/31 0.000 $ 0.00 %
2026/03/31 DELL DELL TECHNOLOGIES INC 0.12% 204.014 K $ 1243 2026/03/31 0.000 $ 0.00 %
2026/03/31 BYND BEYOND MEAT INC 0.06% 99.508 K $ 141830 2026/03/31 0.000 $ 0.00 %
2026/03/31 FFAI FARADAY FUTURE INTLGT ELEC I 0.02% 42.977 K $ 156392 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMC AMC ENTMT HLDGS INC 0.01% 11.457 K $ 11691 2026/03/31 0.000 $ 0.00 %
2026/03/31 ORI OLD REP INTL CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 PEGA PEGASYSTEMS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %