BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$7.02B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
355
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Truist Financial
TFC
|
$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.01B | 14.39% | 37,225,459 +1,779,453 | +5% | +$48.3M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $596M | 8.48% | 12,847,184 +214,969 | +2% | +$9.97M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $503M | 7.16% | 14,570,781 +226,557 | +2% | +$7.82M |
|
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $384M | 5.46% | +21,519,408 | New | +$384M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $371M | 5.28% | 11,292,342 +459,630 | +4% | +$15.1M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $268M | 3.82% | 11,513,037 +369,357 | +3% | +$8.61M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $253M | 3.61% | 4,319,161 +330,160 | +8% | +$19.4M |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $253M | 3.6% | 5,254,609 -58,597 | -1% | -$2.82M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $157M | 2.24% | 1,608,086 +496,653 | +45% | +$48.6M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $146M | 2.08% | 2,669,771 +51,381 | +2% | +$2.82M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 1.99% | 634,559 +94,045 | +17% | +$20.7M |
|
12
Apple
AAPL
$3.45T
| $121M | 1.72% | 624,593 +77,626 | +14% | +$15.1M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $120M | 1.7% | 1,541,713 +1,149,949 | +294% | +$89.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116M | 1.66% | 1,540,969 +202,983 | +15% | +$15.3M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $79.8M | 1.14% | 1,681,917 +31,424 | +2% | +$1.49M |
|
16
Microsoft
MSFT
$3.77T
| $66.9M | 0.95% | 196,526 +34,930 | +22% | +$11.9M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $64.8M | 0.92% | 1,059,750 +379,339 | +56% | +$23.2M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 0.84% | 133,134 +5,074 | +4% | +$2.26M |
|
19
Amazon
AMZN
$2.44T
| $49.2M | 0.7% | 377,500 -7,143 | -2% | -$931K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 0.69% | 167,981 -7,021 | -4% | -$2.01M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.8M | 0.67% | 955,350 -28,635 | -3% | -$1.4M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.8M | 0.61% | 867,676 +257,107 | +42% | +$12.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 0.57% | 873,553 +118,975 | +16% | +$5.49M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $39.8M | 0.57% | 1,285,347 +118,552 | +10% | +$3.67M |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.3M | 0.56% | 340,564 -20,193 | -6% | -$2.33M |
|