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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
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
$765M 15.61%
34,378,899
+163,750
+0.5% +$4.02M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$466M 9.51%
11,955,560
+124,494
+1% +$5.31M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$419M 8.55%
14,140,538
-16,796
-0.1% -$546K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$267M 5.45%
10,360,725
+67,554
+0.7% +$1.93M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$234M 4.78%
4,018,523
-175,517
-4% -$10.6M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$205M 4.2%
5,293,242
+62,657
+1% +$2.69M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$200M 4.07%
10,566,170
-106,255
-1% -$2.26M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$123M 2.51%
2,644,502
+5,729
+0.2% +$293K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96.9M 1.98%
1,294,872
+93,933
+8% +$7.18M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$91M 1.86%
506,839
+18,195
+4% +$3.63M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$85M 1.74%
1,767,614
+85,423
+5% +$4.23M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$82.2M 1.68%
1,033,450
+178,911
+21% +$15.8M
AAPL icon
13
Apple
AAPL
$4.9T
$77.5M 1.58%
560,803
-2,754
-0.5% -$432K
AMZN icon
14
Amazon
AMZN
$2.66T
$44.4M 0.91%
392,650
+8,869
+2% +$1.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$43.5M 0.89%
121,211
+412
+0.3% +$165K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$40.8M 0.83%
356,877
+27,004
+8% +$3.2M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$38.7M 0.79%
1,004,993
+278,355
+38% +$11.9M
MSFT icon
18
Microsoft
MSFT
$2.93T
$36.9M 0.75%
158,521
+1,894
+1% +$500K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.5M 0.66%
1,293,527
+600,674
+87% +$16.7M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$31.5M 0.64%
651,620
+135,973
+26% +$7.31M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$29.6M 0.6%
239,349
+15,828
+7% +$2.14M
CASS icon
22
Cass Information Systems
CASS
$686M
$28.9M 0.59%
833,397
+4
+0% +$144
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 0.58%
107,113
+3,208
+3% +$913K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.4M 0.58%
198,296
-16,972
-8% -$2.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$26.9M 0.55%
281,056
+5,956
+2% +$660K
1
2 3 4 5

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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.