Titelia

Holdings of Kaufman Rossin Wealth, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.5 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Industrials 4.1 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Communication 1.3 %
  • Materials 1.3 %
  • Funds 1.3 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Financials 0.7 %
  • Energy 0.6 %
  • Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89116.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 133,06419M $
2Avantis International Small Cap Value ETF 164,32516.4M $
3Dimensional ETF Trust 247,9489.1M $
4iShares Core MSCI International Developed Markets ETF 90,3597.6M $
5Vanguard Scottsdale Funds 96,8795.8M $
6Dimensional ETF Trust 142,4115.5M $
7Vanguard Total Stock Market ETF 13,5664.4M $
8Dimensional International Smal 100,9034M $
9Apple Inc 12,9513.3M $
10NVIDIA Corp 13,8622.4M $
11Dimensional International Value ETF 38,8902.1M $
12Vanguard Malvern Funds 39,1742M $
13American Century ETF Trust 13,4021.5M $
14Comfort Systems USA Inc 9271.3M $
15Adobe Inc 5,0541.2M $
16Microsoft Corp 3,0411.1M $
17GE Vernova Inc 1,2641.1M $
18Incyte Corp 10,390977.9K $
19Arista Networks Inc 7,425911.7K $
20Merck & Co Inc 7,506902.9K $
21Broadcom Inc 2,719841.6K $
22Amazon.com Inc 3,997832.5K $
23General Electric Co 2,712769.6K $
24Dimensional ETF Trust 18,868735.1K $
25DFA Dimensional US Marketwide Value ETF 14,976725.8K $
26iShares Russell 2000 Value ETF 3,809722.1K $
27Amphenol Corp 5,066640.1K $
28Intel Corp 14,400635.5K $
29General Motors Co 8,219612.3K $
30Edison International 8,235602.6K $
31Vertiv Holdings Co 2,356590.4K $
32Alphabet Inc 1,865536.2K $
33Illumina Inc 4,295529.4K $
34Tapestry Inc 3,420482.7K $
35iShares MSCI USA Value Factor ETF 3,369479K $
36Western Digital Corp 1,669451.4K $
37Devon Energy Corp 8,789442.3K $
38iShares Trust 2,271435.6K $
39Toll Brothers Inc 3,176433.4K $
40Regeneron Pharmaceuticals, Inc. 559432.3K $
41FedEx Corp 1,206429.6K $
42Alphabet Inc 1,496429K $
43Avantis Emerging Markets Equity ETF 5,212420K $
44Invesco QQQ Trust Series 1 728419.9K $
45Oshkosh Corp 2,720400.4K $
46Delta Air Lines Inc 5,944395.2K $
47iShares MSCI International Value Factor ETF 9,676383.9K $
48Expedia Group Inc 1,608371.3K $
49US Foods Holding Corp 3,840354.1K $
50HF Sinclair Corp 5,638351.8K $
51iShares Russell 1000 Growth ETF 795339K $
52DFA Dimensional National Municipal Bond ETF 7,065338.6K $
53JB Hunt Transport Services Inc 1,576334K $
54PepsiCo Inc 2,143332.9K $
55iShares Core MSCI Total International Stock ETF 3,837332.4K $
56iShares Core S&P 500 ETF 504329.2K $
57Corning Inc 2,389324.8K $
58Tesla Inc 861320.2K $
59Berkshire Hathaway Inc 643307.9K $
60Hasbro Inc 3,246303.8K $
61Freeport-McMoRan Inc 5,153302.9K $
62Dimensional International Core 8,491301.7K $
63Micron Technology Inc 890300.6K $
64Ulta Beauty Inc 571298.7K $
65Walmart Inc 2,324288.8K $
66PNC Financial Services Group Inc/The 1,346280.1K $
67Medpace Holdings Inc 581279K $
68Vanguard Growth ETF 631275.6K $
69Palantir Technologies Inc 1,868273.3K $
70Lincoln Electric Holdings Inc 1,096273K $
71State Street SPDR S&P 500 ETF Trust 419272.5K $
72New York Times Co/The 3,206268.4K $
73Meta Platforms Inc 463264.7K $
74Bristol-Myers Squibb Co 4,311261.5K $
75EMCOR Group Inc 354261.4K $
76PG&E Corp 14,545255.6K $
77iShares MSCI EAFE Min Vol Factor ETF 2,767252.9K $
78State Street SPDR Portfolio S& 3,177251.2K $
79Halliburton Co 6,355247.8K $
80AbbVie Inc 1,082235.4K $
81Newmont Corp 2,162234.1K $
82JPMorgan Chase & Co 743218.6K $
83Lam Research Corp 1,004214.4K $
84Eli Lilly & Co 233213.9K $
85BorgWarner Inc 3,862209.6K $
86Dell Technologies Inc 1,243204K $
87Beyond Meat Inc 141,83099.5K $
88Faraday Future Intelligent Electric Inc 156,39243K $
89AMC Entertainment Holdings Inc 11,69111.5K $