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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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
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
$984M 13.94%
37,575,491
+350,032
+0.9% +$9.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$586M 8.29%
12,816,287
-30,897
-0.2% -$1.47M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$495M 7.01%
14,545,140
-25,641
-0.2% -$898K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$417M 5.9%
22,801,587
+1,282,179
+6% +$24M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$376M 5.32%
11,518,763
+226,421
+2% +$7.54M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$268M 3.8%
4,697,942
+378,781
+9% +$22M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$259M 3.67%
11,504,877
-8,160
-0.1% -$191K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$253M 3.59%
5,440,921
+186,312
+4% +$9.01M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$178M 2.51%
1,884,610
+276,524
+17% +$27.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$147M 2.08%
690,882
+56,323
+9% +$12.5M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$140M 1.98%
2,659,844
-9,927
-0.4% -$547K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$123M 1.75%
1,583,292
+41,579
+3% +$3.34M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117M 1.66%
1,562,455
+21,486
+1% +$1.62M
AAPL icon
14
Apple
AAPL
$4.83T
$109M 1.55%
638,006
+13,413
+2% +$2.46M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86.7M 1.23%
1,833,061
+151,144
+9% +$7.14M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$72.4M 1.02%
1,241,439
+181,689
+17% +$11M
MSFT icon
17
Microsoft
MSFT
$2.85T
$64.1M 0.91%
202,878
+6,352
+3% +$2.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$58.9M 0.83%
137,090
+3,956
+3% +$1.77M
AMZN icon
19
Amazon
AMZN
$2.5T
$48.4M 0.68%
380,435
+2,935
+0.8% +$393K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$47.4M 0.67%
157,987
-9,994
-6% -$3.01M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46.9M 0.66%
959,527
+4,177
+0.4% +$207K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.9M 0.64%
1,027,866
+154,313
+18% +$7.06M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.7M 0.63%
939,556
+71,880
+8% +$3.56M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$42.4M 0.6%
732,523
+119,878
+20% +$7.07M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.7M 0.59%
1,391,619
+106,272
+8% +$3.31M
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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.