BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
(+2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.6M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $63.8M | 0.66% |
330,228
-362
| -0.1% | -$70K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $62M | 0.64% |
1,654,643
-10,777
| -0.6% | -$404K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $61.8M | 0.64% |
1,153,964
+23,341
| +2% | +$1.25M |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $60.3M | 0.62% |
2,414,455
+370,407
| +18% | +$9.26M |
|
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $57.1M | 0.59% |
1,196,198
+272,408
| +29% | +$13M |
|
31
Dimensional International High Profitability ETF
DIHP
$4.37B
| $55.2M | 0.57% |
2,098,783
+327,016
| +18% | +$8.61M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $50.4M | 0.52% |
950,885
-17,308
| -2% | -$918K |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $50.1M | 0.52% |
274,908
+1,440
| +0.5% | +$262K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.3M | 0.5% |
418,437
+11,035
| +3% | +$1.27M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.46% |
110,261
+307
| +0.3% | +$125K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $43.1M | 0.45% |
235,086
-1,956
| -0.8% | -$359K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $42.7M | 0.44% |
1,482,678
+266,817
| +22% | +$7.68M |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.9M | 0.43% |
1,413,867
+87,636
| +7% | +$2.6M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.8M | 0.41% |
109,062
-499
| -0.5% | -$182K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $39.2M | 0.41% |
72,099
+205
| +0.3% | +$112K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.8M | 0.39% |
207,143
-6,461
| -3% | -$1.18M |
|
42
NVIDIA
NVDA
$4.15T
| $36.9M | 0.38% |
298,957
+30,817
| +11% | +$3.81M |
|
43
Cass Information Systems
CASS
$573M
| $33.6M | 0.35% |
838,249
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $33.5M | 0.35% |
765,199
-4,631
| -0.6% | -$203K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $33.2M | 0.34% |
550,771
+1,639
| +0.3% | +$98.8K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $33.1M | 0.34% |
1,258,776
+151,328
| +14% | +$3.98M |
|
47
Grayscale Bitcoin Trust
GBTC
$43.9B
| $32.1M | 0.33% |
667,455
-19,570
| -3% | -$941K |
|
48
Procter & Gamble
PG
$373B
| $30.6M | 0.32% |
185,505
-7,525
| -4% | -$1.24M |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $30.4M | 0.31% |
60,719
+752
| +1% | +$376K |
|
50
Avantis US Equity ETF
AVUS
$9.48B
| $30.3M | 0.31% |
336,405
+4,518
| +1% | +$407K |
|