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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$59.6M 0.63%
330,590
-49,928
-13% -$8.33M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.4B
$58.8M 0.62%
1,860,862
+1,110,170
+148% +$33.3M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$58.3M 0.62%
1,130,623
+57,478
+5% +$2.88M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$52.7M 0.56%
968,193
-13,857
-1% -$723K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.86B
$52.2M 0.55%
2,044,048
+355,743
+21% +$8.92M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.38B
$47.7M 0.5%
1,771,767
+1,048,279
+145% +$27.2M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47.2M 0.5%
407,402
+4,396
+1% +$510K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.2M 0.49%
109,954
+1,849
+2% +$727K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$44.4M 0.47%
923,790
+218,243
+31% +$10.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.51T
$41.3M 0.44%
273,468
-1,059
-0.4% -$151K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$41M 0.43%
213,604
-113
-0.1% -$20.4K
CASS icon
37
Cass Information Systems
CASS
$725M
$40.4M 0.43%
838,249
+2,729
+0.3% +$124K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$40.1M 0.42%
1,326,231
+620,843
+88% +$18M
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.6B
$39.2M 0.41%
+687,025
New +$30.2M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$37.6M 0.4%
71,894
-1,583
-2% -$788K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$36.9M 0.39%
438,244
+19,228
+5% +$1.55M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$36.6M 0.39%
1,215,861
+571,338
+89% +$16.3M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.5T
$36.1M 0.38%
237,042
+880
+0.4% +$127K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$33.1M 0.35%
549,132
+1,208
+0.2% +$70.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.2M 0.34%
769,830
+78,010
+11% +$3.18M
PG icon
46
Procter & Gamble
PG
$338B
$31.3M 0.33%
193,030
-10,364
-5% -$1.63M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31M 0.33%
489,583
-997
-0.2% -$61K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.2B
$29.7M 0.31%
331,887
-17,000
-5% -$1.44M
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$29.6M 0.31%
1,107,448
+275,943
+33% +$7.08M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$29.4M 0.31%
180,778
-13,754
-7% -$2.12M
1
2
3 4 5

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

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

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.