Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 1,276,766.0 | $32.4M | 18.57% | +36K | +2.9% | $25.37 | +10.2% |
| 2 | ITOT | ISHARES TR | — | 133,064.0 | $19.0M | 10.86% | +8K | +6.4% | $142.43 | +15.2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 342,787.0 | $11.8M | 6.79% | +5K | +1.5% | $34.55 | +19.2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 247,948.0 | $9.1M | 5.22% | +23K | +10.3% | $36.76 | +11.4% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 239,088.0 | $7.7M | 4.42% | +24K | +10.9% | $32.22 | +6.5% |
| 6 | IDEV | ISHARES TR | — | 90,359.0 | $7.6M | 4.33% | +4K | +4.7% | $83.57 | +8.5% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,879.0 | $5.8M | 3.31% | +21K | +27.1% | $59.55 | -1.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 13,566.0 | $4.4M | 2.49% | +4K | +41.8% | $320.80 | +15.2% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 59,881.0 | $2.9M | 1.64% | +16K | +35.7% | $47.88 | -0.2% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 39,174.0 | $2.0M | 1.12% | +11K | +40.5% | $49.95 | +0.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,041.0 | $1.1M | 0.65% | +486.0 | +19.0% | $370.20 | +12.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,997.0 | $832K | 0.48% | +755.0 | +23.3% | $208.28 | +27.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,865.0 | $536K | 0.31% | +290.0 | +18.4% | $287.51 | +35.3% |
| 14 | FDX | FEDEX CORP | Industrials | 1,206.0 | $430K | 0.25% | +6.0 | +0.5% | $356.19 | +12.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 1,496.0 | $429K | 0.25% | +81.0 | +5.7% | $286.77 | +34.2% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 5,212.0 | $420K | 0.24% | +931.0 | +21.8% | $80.58 | +20.3% |
| 17 | GLW | CORNING INC | Technology | 2,389.0 | $325K | 0.19% | +19.0 | +0.8% | $135.97 | +44.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 861.0 | $320K | 0.18% | +76.0 | +9.7% | $371.84 | +16.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 643.0 | $308K | 0.18% | +14.0 | +2.2% | $478.89 | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 890.0 | $301K | 0.17% | +14.0 | +1.6% | $337.75 | +165.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Industrials
15.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Utilities
5.9%
Communication Services
4.5%
Financial Services
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%