BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$9.66B
Cap. Flow
+$247M
Cap. Flow %
2.56%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
328
Reduced
314
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$63.8M 0.66%
330,228
-362
-0.1% -$70K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$62M 0.64%
1,654,643
-10,777
-0.6% -$404K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.8M 0.64%
1,153,964
+23,341
+2% +$1.25M
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.65B
$60.3M 0.62%
2,414,455
+370,407
+18% +$9.26M
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$57.1M 0.59%
1,196,198
+272,408
+29% +$13M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.36B
$55.2M 0.57%
2,098,783
+327,016
+18% +$8.61M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$50.4M 0.52%
950,885
-17,308
-2% -$918K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$50.1M 0.52%
274,908
+1,440
+0.5% +$262K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$48.3M 0.5%
418,437
+11,035
+3% +$1.27M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.9M 0.46%
110,261
+307
+0.3% +$125K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$43.1M 0.45%
235,086
-1,956
-0.8% -$359K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$42.7M 0.44%
1,482,678
+266,817
+22% +$7.68M
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$41.9M 0.43%
1,413,867
+87,636
+7% +$2.6M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$39.8M 0.41%
109,062
-499
-0.5% -$182K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$39.2M 0.41%
72,099
+205
+0.3% +$112K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$37.8M 0.39%
207,143
-6,461
-3% -$1.18M
NVDA icon
42
NVIDIA
NVDA
$4.15T
$36.9M 0.38%
298,957
+272,143
+1,015% +$3.81M
CASS icon
43
Cass Information Systems
CASS
$568M
$33.6M 0.35%
838,249
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$33.5M 0.35%
765,199
-4,631
-0.6% -$203K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$33.2M 0.34%
550,771
+1,639
+0.3% +$98.8K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$33.1M 0.34%
1,258,776
+151,328
+14% +$3.98M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$45B
$32.1M 0.33%
602,940
-17,679
-3% -$941K
PG icon
48
Procter & Gamble
PG
$370B
$30.6M 0.32%
185,505
-7,525
-4% -$1.24M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$30.4M 0.31%
60,719
+752
+1% +$376K
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.43B
$30.3M 0.31%
336,405
+4,518
+1% +$407K
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