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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
+4.75%
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
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$983M
Cap. Flow %
13.99%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$368M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$84.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.2M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.67M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.01B 14.39%
37,225,459
+1,779,453
+5% +$45.9M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$596M 8.48%
12,847,184
+214,969
+2% +$9.43M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$503M 7.16%
14,570,781
+226,557
+2% +$7.57M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$384M 5.46%
+21,519,408
New +$368M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$371M 5.28%
11,292,342
+459,630
+4% +$15.1M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$268M 3.82%
11,513,037
+369,357
+3% +$8.6M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$253M 3.61%
4,319,161
+330,160
+8% +$19.7M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$253M 3.6%
5,254,609
-58,597
-1% -$2.67M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$157M 2.24%
1,608,086
+496,653
+45% +$45.9M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$146M 2.08%
2,669,771
+51,381
+2% +$2.68M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$140M 1.99%
634,559
+94,045
+17% +$19.6M
AAPL icon
12
Apple
AAPL
$4.8T
$121M 1.72%
624,593
+77,626
+14% +$13.5M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$120M 1.7%
1,541,713
+1,149,949
+294% +$84.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116M 1.66%
1,540,969
+202,983
+15% +$15.5M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79.8M 1.14%
1,681,917
+31,424
+2% +$1.5M
MSFT icon
16
Microsoft
MSFT
$2.99T
$66.9M 0.95%
196,526
+34,930
+22% +$10.9M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$64.8M 0.92%
1,059,750
+379,339
+56% +$23.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$59.3M 0.84%
133,134
+5,074
+4% +$2.14M
AMZN icon
19
Amazon
AMZN
$2.69T
$49.2M 0.7%
377,500
-7,143
-2% -$816K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$48.2M 0.69%
167,981
-7,021
-4% -$1.73M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$46.8M 0.67%
955,350
-28,635
-3% -$1.41M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.8M 0.61%
867,676
+257,107
+42% +$12.6M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$40.3M 0.57%
873,553
+118,975
+16% +$5.47M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.8M 0.57%
1,285,347
+118,552
+10% +$3.48M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$39.3M 0.56%
340,564
-20,193
-6% -$2.36M
1
2 3 4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
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Buckingham Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Strategic Wealth held 727 positions worth $7.02B, up 28% from $5.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $983M of net new capital in Q2 2023, opening 103 new positions and adding to 354 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.67M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.
  • Buckingham Strategic Wealth added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $84.5M increase.
  • Buckingham Strategic Wealth's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.67M.
  • Buckingham Strategic Wealth fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023, selling an estimated $1.58M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.02B portfolio in Q2 2023.
  • Buckingham Strategic Wealth opened 103 new positions and closed 28 in Q2 2023.
  • Buckingham Strategic Wealth's portfolio value rose 28% quarter-over-quarter to $7.02B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.