BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+0.51%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
339
Reduced
251
Closed
42
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $984M | 13.94% | 37,575,491 +350,032 | +0.9% | +$9.17M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $586M | 8.29% | 12,816,287 -30,897 | -0.2% | -$1.41M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $495M | 7.01% | 14,545,140 -25,641 | -0.2% | -$872K |
|
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $417M | 5.9% | 22,801,587 +1,282,179 | +6% | +$23.4M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $376M | 5.32% | 11,518,763 +226,421 | +2% | +$7.39M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $268M | 3.8% | 4,697,942 +378,781 | +9% | +$21.6M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $259M | 3.67% | 11,504,877 -8,160 | -0.1% | -$184K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $253M | 3.59% | 5,440,921 +186,312 | +4% | +$8.67M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $178M | 2.51% | 1,884,610 +276,524 | +17% | +$26M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 2.08% | 690,882 +56,323 | +9% | +$12M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $140M | 1.98% | 2,659,844 -9,927 | -0.4% | -$521K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $123M | 1.75% | 1,583,292 +41,579 | +3% | +$3.24M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117M | 1.66% | 1,562,455 +21,486 | +1% | +$1.62M |
|
14
Apple
AAPL
$3.45T
| $109M | 1.55% | 638,006 +13,413 | +2% | +$2.3M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.7M | 1.23% | 1,833,061 +151,144 | +9% | +$7.15M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $72.4M | 1.02% | 1,241,439 +181,689 | +17% | +$10.6M |
|
17
Microsoft
MSFT
$3.77T
| $64.1M | 0.91% | 202,878 +6,352 | +3% | +$2.01M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 0.83% | 137,090 +3,956 | +3% | +$1.7M |
|
19
Amazon
AMZN
$2.44T
| $48.4M | 0.68% | 380,435 +2,935 | +0.8% | +$373K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 0.67% | 157,987 -9,994 | -6% | -$3M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.9M | 0.66% | 959,527 +4,177 | +0.4% | +$204K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 0.64% | 1,027,866 +154,313 | +18% | +$6.75M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.7M | 0.63% | 939,556 +71,880 | +8% | +$3.42M |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $42.4M | 0.6% | 732,523 +119,878 | +20% | +$6.93M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $41.7M | 0.59% | 1,391,619 +106,272 | +8% | +$3.18M |
|