We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
$9.66B
AUM Growth
+$188M
Cap. Flow
+$214M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

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
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
2
DFAT icon
Dimensional US Targeted Value ETF
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

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
$47.4B
$1.2B 12.45%
37,304,289
-451,319
-1% -$14.2M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$645M 6.68%
12,437,755
-209,119
-2% -$11M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$594M 6.15%
29,161,409
+1,502,159
+5% +$30.8M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$567M 5.86%
14,427,184
-79,191
-0.5% -$3.13M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$468M 4.85%
7,957,417
+301,723
+4% +$17.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$424M 4.39%
3,568,902
+377,230
+12% +$43.3M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$401M 4.15%
11,169,824
-115,419
-1% -$4.25M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$385M 3.98%
6,603,169
+576,791
+10% +$33.3M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$286M 2.96%
11,234,134
-298,917
-3% -$7.64M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$204M 2.11%
762,645
+4,416
+0.6% +$1.14M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$168M 1.73%
2,580,173
+315,602
+14% +$20.8M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$164M 1.69%
2,724,127
-2,317
-0.1% -$139K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$155M 1.61%
1,729,579
-22,246
-1% -$2.01M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$151M 1.56%
2,301,998
+238,110
+12% +$15.8M
AAPL icon
15
Apple
AAPL
$4.9T
$126M 1.3%
596,531
-26,786
-4% -$5M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$117M 1.21%
2,400,318
+188,598
+9% +$9.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$115M 1.19%
209,830
-3,275
-2% -$1.72M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112M 1.16%
1,455,384
-17,340
-1% -$1.32M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$106M 1.1%
3,959,902
+783,290
+25% +$20.5M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$97.6M 1.01%
2,077,571
+501,191
+32% +$23.5M
MSFT icon
21
Microsoft
MSFT
$2.93T
$89.8M 0.93%
200,865
+4,458
+2% +$1.88M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.78B
$84.7M 0.88%
3,149,744
+362,441
+13% +$9.95M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$67.2M 0.7%
2,099,693
+238,831
+13% +$7.42M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$67M 0.69%
132,946
-1,780
-1% -$865K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.8M 0.66%
1,291,556
+35,663
+3% +$1.77M
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, 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 Dimensional US Core Equity 2 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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 $9.66B 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 $9.66B.

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