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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
-1.1%
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
$4.88B
AUM Growth
+$737M
Cap. Flow
+$787M
Cap. Flow %
16.12%
Top 10 Hldgs %
61.26%
Holding
625
New
36
Increased
311
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$321M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$285M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.56%
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
$907M 18.58%
34,143,104
+1,352,940
+4% +$36.8M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$524M 10.73%
11,796,374
+608,371
+5% +$27M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$318M 6.51%
+9,702,124
New +$321M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$286M 5.85%
4,228,988
+485,313
+13% +$33.1M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$278M 5.7%
+10,752,987
New +$285M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$259M 5.3%
5,484,048
+159,497
+3% +$7.72M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$150M 3.08%
2,612,703
+115,178
+5% +$6.64M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$100M 2.05%
450,562
+10,265
+2% +$2.34M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$96.7M 1.98%
284,948
+9,190
+3% +$3.31M
AAPL icon
10
Apple
AAPL
$4.9T
$72.1M 1.48%
509,773
+15,750
+3% +$2.32M
AMZN icon
11
Amazon
AMZN
$2.66T
$63.7M 1.31%
387,880
+4,380
+1% +$756K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$53.8M 1.1%
601,258
-83,661
-12% -$7.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$46.9M 0.96%
108,912
+16,814
+18% +$7.45M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45M 0.92%
855,808
+97,284
+13% +$5.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.6M 0.89%
532,263
+103,912
+24% +$8.54M
MSFT icon
16
Microsoft
MSFT
$2.93T
$42.5M 0.87%
150,808
+10,089
+7% +$2.94M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$37.5M 0.77%
280,540
+660
+0.2% +$89.8K
CASS icon
18
Cass Information Systems
CASS
$686M
$34.8M 0.71%
831,774
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$32.9M 0.67%
441,819
+2,573
+0.6% +$196K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$31.7M 0.65%
623,520
+18,380
+3% +$952K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.6M 0.65%
186,876
+11,740
+7% +$2.01M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 0.63%
111,998
-20,443
-15% -$5.74M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 0.59%
214,640
+1,880
+0.9% +$259K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$28.3M 0.58%
547,084
+8,372
+2% +$440K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 0.54%
61,687
-524
-0.8% -$231K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Strategic Wealth held 625 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth deployed $787M of net new capital in Q3 2021, opening 36 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional International Value ETF: 9,702,124 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.58M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2021 buy was Dimensional International Value ETF: 9,702,124 shares worth $318M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $36.8M increase.
  • Buckingham Strategic Wealth's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.58M.
  • Buckingham Strategic Wealth fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $10.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $4.88B portfolio in Q3 2021.
  • Buckingham Strategic Wealth opened 36 new positions and closed 34 in Q3 2021.
  • Buckingham Strategic Wealth's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2021, filed 10 Nov 2021.