Fund Universe

← Fund Universe

☆Kaufman Rossin Wealth, LLC

CIK 0002049750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
211
Positions
112
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSVO funds › EA SERIES TRUST ADD — 19.2% +0.6% 40.5 1,408,620 +131,854 5 —
☆ITOT funds › ISHARES TR ADD — 12.2% +1.3% 25.7 155,765 +22,701 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 8.8% -0.6% 18.7 180,927 +16,602 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.0% 14.4 362,467 +19,680 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.7% +0.5% 12.1 288,982 +41,034 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.0% 9.3 273,513 +34,425 5 —
☆IDEV funds › ISHARES TR ADD — 4.4% +0.0% 9.2 103,095 +12,736 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.1% 6.8 115,788 +18,909 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.2% 6.3 142,667 +256 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.4% -0.1% 5.0 13,407 -159 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.3% 4.2 103,394 +2,491 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 4.0 12,743 -208 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 3.3 69,394 +9,513 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.2% 2.4 12,021 -1,841 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.1% -0.0% 2.3 45,605 +6,431 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 2.1 38,643 -247 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.7 31,940 -94 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.1% 1.6 13,277 -125 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% -0.0% 1.5 822 -105 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.2 3,216 +175 5 —
☆INCY funds › INCYTE CORP TRIM — 0.6% +0.0% 1.2 10,381 -9 5 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.2% 1.2 5,179 +125 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.1 4,641 +644 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.1 2,761 +42 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.2% 1.0 895 -369 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 1.0 7,655 +149 5 —
☆IWN funds › ISHARES TR ADD — 0.4% -0.0% 0.9 3,887 +78 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.8 15,075 +99 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.4% +0.1% 0.8 4,262 -33 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.0% 0.8 4,959 -107 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 0.8 18,888 +20 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 0.8 774 -116 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 0.8 2,348 -8 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 1,999 +134 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.7 19,301 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.2% 0.7 3,755 -3,670 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% -0.1% 0.6 8,227 +8 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% -0.1% 0.6 5,538 -8,862 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.6 6,301 +1,089 5 —
☆VLUE funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 2,917 -452 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.0% 0.6 975 -694 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.5 11,237 +4,172 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.5 1,495 -1 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.5 734 +6 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.3% -0.0% 0.5 3,770 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 2,271 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.5 1,098 -145 2 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 0.5 6,539 -1,696 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.1% 0.5 3,404 -16 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.2% -0.0% 0.5 3,176 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.2% 0.5 1,300 -1,412 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.5 2,382 -7 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.2% +0.0% 0.4 1,576 +0 3 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.2% +0.0% 0.4 5,638 +0 5 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 9,676 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.4 800 +157 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,180 +2,385 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 504 +0 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.2% -0.0% 0.4 3,787 -53 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 0.4 1,403 -205 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.1% 0.4 1,206 +0 4 —
☆OSK funds › OSHKOSH CORP TRIM — 0.2% -0.1% 0.4 2,621 -99 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.4 920 +59 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 0.4 5,282 -342 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.1% 0.4 4,147 -1,797 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,837 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 0.4 8,473 -316 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 0.4 992 -12 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,005 +3,374 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.3 1,358 +12 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 0.3 5,595 +442 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.3 444 +25 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 265 +32 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 8,511 +20 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 502 +39 5 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 0.3 6,799 +6,799 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,177 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 319 +319 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.3 524 -57 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% -0.0% 0.3 354 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,175 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 817 +74 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,052 -30 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.1% -0.0% 0.3 571 +0 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.3 3,835 +3,835 1 —
☆HAS funds › HASBRO INC HOLD — 0.1% -0.1% 0.3 3,246 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% -0.0% 0.2 3,862 +0 2 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,788 +21 5 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.2 864 +864 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 795 +795 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 0.2 3,170 -36 4 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.2 603 +603 1 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.2 688 +688 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 121 +121 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.2 12,965 -1,580 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.2 824 +824 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.2 1,967 -357 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,743 -568 3 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.2 6,347 -8 2 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,464 +1,464 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,170 +8 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.2 1,558 +1,558 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.1 10,835 +10,835 1 —
☆FRSH funds › FRESHWORKS INC NEW — 0.1% +0.1% 0.1 13,499 +13,499 1 —
☆BYND funds › BEYOND MEAT INC TRIM — 0.0% -0.0% 0.1 112,586 -29,244 2 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.1 10,788 +10,788 1 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I TRIM — 0.0% -0.0% 0.0 156,175 -217 2 —
☆AMC funds › AMC ENTMT HLDGS INC ADD Common Stock 0.0% +0.0% 0.0 16,959 +5,268 2 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 11,677 +11,677 1 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 14,131 +14,131 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,096 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,868 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -559 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -2,143 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 211 112 0.05 70% 0.076 0.650 — in
2026Q1 174 98 0.14 69% 0.071 0.425 — in
2025Q4 192 157 0.07 59% 0.051 0.441 — in
2025Q3 183 155 0.10 59% 0.052 0.384 — in
2025Q2 158 139 0.15 59% 0.051 0.306 — entered
2025Q1 140 150 0.00 56% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status