BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.2B 12.45%
37,304,289
-451,319
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$645M 6.68%
12,437,755
-209,119
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$594M 6.15%
29,161,409
+1,502,159
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$567M 5.86%
14,427,184
-79,191
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.1B
$468M 4.85%
7,957,417
+301,723
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$424M 4.39%
3,568,902
+377,230
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$401M 4.15%
11,169,824
-115,419
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$385M 3.98%
6,603,169
+576,791
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$286M 2.96%
11,234,134
-298,917
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$545B
$204M 2.11%
762,645
+4,416
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.5B
$168M 1.73%
2,580,173
+315,602
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.4B
$164M 1.69%
2,724,127
-2,317
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.4B
$155M 1.61%
1,729,579
-22,246
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$151M 1.56%
2,301,998
+238,110
AAPL icon
15
Apple
AAPL
$3.7T
$126M 1.3%
596,531
-26,786
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$117M 1.21%
2,400,318
+188,598
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$115M 1.19%
209,830
-3,275
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$112M 1.16%
1,455,384
-17,340
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$106M 1.1%
3,959,902
+783,290
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$97.6M 1.01%
2,077,571
+501,191
MSFT icon
21
Microsoft
MSFT
$3.82T
$89.8M 0.93%
200,865
+4,458
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.61B
$84.7M 0.88%
3,149,744
+362,441
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.66B
$67.2M 0.7%
2,099,693
+238,831
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$67M 0.69%
132,946
-1,780
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$63.8M 0.66%
1,291,556
+35,663
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