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Buckingham Strategic Wealth

Buckingham Strategic Wealth Portfolio holdings

AUM $9.7B Turnover 16.94%
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$9.7B
AUM Growth
+$188M
Cap. Flow
+$213M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.8M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$14.2M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 3.89%
3 Communication Services 1.94%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$1.2B 12.45%
37,304,289
-451,319
-1% -$14.2M
2021 Q2
12 quarters
DFAT icon
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$645M 6.68%
12,437,755
-209,119
-2% -$11M
2021 Q2
12 quarters
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
$594M 6.15%
29,161,409
+1,502,159
+5% +$30.8M
2023 Q2
4 quarters
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$567M 5.86%
14,427,184
-79,191
-0.5% -$3.13M
2022 Q2
8 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.3B
$468M 4.85%
7,957,417
+301,723
+4% +$17.2M
2021 Q2
12 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$424M 4.39%
3,568,902
+377,230
+12% +$43.3M
2016 Q1
33 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$401M 4.15%
11,169,824
-115,419
-1% -$4.25M
2021 Q3
11 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$385M 3.98%
6,603,169
+576,791
+10% +$33.3M
2020 Q3
15 quarters
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$286M 2.96%
11,234,134
-298,917
-3% -$7.64M
2021 Q3
11 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$204M 2.11%
762,645
+4,416
+0.6% +$1.14M
2013 Q2
44 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$168M 1.73%
2,580,173
+315,602
+14% +$20.8M
2020 Q2
16 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$164M 1.69%
2,724,127
-2,317
-0.1% -$139K
2021 Q2
12 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31B
$155M 1.61%
1,729,579
-22,246
-1% -$2.01M
2020 Q1
17 quarters
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$151M 1.56%
2,301,998
+238,110
+12% +$15.8M
2021 Q1
13 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$126M 1.3%
596,531
-26,786
-4% -$5M
2013 Q2
44 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$117M 1.21%
2,400,318
+188,598
+9% +$9.07M
2015 Q2
36 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$115M 1.19%
209,830
-3,275
-2% -$1.72M
2013 Q2
44 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.5B
$112M 1.16%
1,455,384
-17,340
-1% -$1.32M
2013 Q2
44 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$106M 1.1%
3,959,902
+783,290
+25% +$20.5M
2022 Q3
7 quarters
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$97.6M 1.01%
2,077,571
+501,191
+32% +$23.5M
2022 Q2
8 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$89.8M 0.93%
200,865
+4,458
+2% +$1.88M
2013 Q2
44 quarters
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.09B
$84.7M 0.88%
3,149,744
+362,441
+13% +$9.9M
2022 Q2
8 quarters
DUHP icon
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$67.2M 0.7%
2,099,693
+238,831
+13% +$7.42M
2022 Q3
7 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$67M 0.69%
132,946
-1,780
-1% -$865K
2013 Q2
44 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$63.8M 0.66%
1,291,556
+35,663
+3% +$1.77M
2013 Q4
42 quarters
1
2 3 4 5

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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.7B, up 2% from $9.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth's Q2 2024 filing shows 94 new, 326 increased, 316 reduced and 51 closed positions. Its largest new stake was Penumbra: 11,276 shares worth $2.03M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Buckingham Strategic Wealth's largest Q2 2024 buy was Penumbra: 11,276 shares worth $2.03M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $43.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $14.2M.
  • Buckingham Strategic Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $875K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.7B portfolio in Q2 2024.
  • Buckingham Strategic Wealth opened 94 new positions and closed 51 in Q2 2024.
  • Buckingham Strategic Wealth's portfolio value rose 2% quarter-over-quarter to $9.7B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.