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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
AMZN icon
26
Amazon
AMZN
$2.69T
$63.8M 0.66%
330,228
-362
-0.1% -$66.5K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$62M 0.64%
1,654,643
-10,777
-0.6% -$392K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.8M 0.64%
1,153,964
+23,341
+2% +$1.23M
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.84B
$60.3M 0.62%
2,414,455
+370,407
+18% +$9.12M
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$57.1M 0.59%
1,196,198
+272,408
+29% +$13M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.16B
$55.2M 0.57%
2,098,783
+327,016
+18% +$8.68M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$50.4M 0.52%
950,885
-17,308
-2% -$941K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$50.1M 0.52%
274,908
+1,440
+0.5% +$243K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$48.3M 0.5%
418,437
+11,035
+3% +$1.26M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.9M 0.46%
110,261
+307
+0.3% +$125K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$43.1M 0.45%
235,086
-1,956
-0.8% -$333K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$42.7M 0.44%
1,482,678
+266,817
+22% +$7.74M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$41.9M 0.43%
1,413,867
+87,636
+7% +$2.63M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$39.8M 0.41%
436,248
-1,996
-0.5% -$170K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.2M 0.41%
72,099
+205
+0.3% +$107K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.8M 0.39%
207,143
-6,461
-3% -$1.19M
NVDA icon
42
NVIDIA
NVDA
$5.02T
$36.9M 0.38%
298,957
+30,817
+11% +$3.12M
CASS icon
43
Cass Information Systems
CASS
$698M
$33.6M 0.35%
838,249
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 0.35%
765,199
-4,631
-0.6% -$199K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$33.2M 0.34%
550,771
+1,639
+0.3% +$99K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$33.1M 0.34%
1,258,776
+151,328
+14% +$4.03M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
$32.1M 0.33%
667,455
-19,570
-3% -$1.03M
PG icon
48
Procter & Gamble
PG
$353B
$30.6M 0.32%
185,505
-7,525
-4% -$1.23M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$30.4M 0.31%
60,719
+752
+1% +$362K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$30.3M 0.31%
336,405
+4,518
+1% +$399K
1
2
3 4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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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
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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, 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.