BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+4.48%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
-$2.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.24%
Holding
626
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LIN icon
Linde
LIN
$1.81M
2
SIVB
SVB Financial Group
SIVB
$746K

Sector Composition

1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$861M 15.65% 35,446,006 – –
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$555M 10.09% 12,632,215 – –
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$480M 8.73% 14,344,224 – –
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$329M 5.99% 10,832,712 – –
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$241M 4.38% 11,143,680 – –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$233M 4.24% 3,989,001 – –
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$221M 4.02% 5,313,206 – –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$134M 2.44% 2,618,390 – –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$103M 1.88% 540,514 – –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$101M 1.83% 1,337,986 – –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$94.2M 1.71% 1,111,433 – –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$77.1M 1.4% 1,650,493 – –
AAPL icon
13
Apple
AAPL
$3.45T
$71.1M 1.29% 546,967 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$49.2M 0.89% 128,060 – –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$45.1M 0.82% 983,985 – –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41.4M 0.75% 360,757 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$38.8M 0.7% 161,596 – –
CASS icon
18
Cass Information Systems
CASS
$570M
$38.2M 0.7% 834,251 – –
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$38.1M 0.69% 680,411 – –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$33.2M 0.6% 236,700 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$32.3M 0.59% 384,643 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$32M 0.58% 103,448 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.7M 0.58% 754,578 – –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$31.5M 0.57% 1,166,795 – –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.5M 0.57% 198,164 – –
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