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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
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
$1.1B 13.03%
37,499,436
-76,055
-0.2% -$2.06M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$664M 7.9%
12,695,192
-121,095
-0.9% -$5.66M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$540M 6.42%
25,687,480
+2,885,893
+13% +$54.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$535M 6.36%
14,367,598
-177,542
-1% -$6.11M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$379M 4.5%
11,025,950
-492,813
-4% -$16.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$315M 3.75%
5,311,874
+613,932
+13% +$35.4M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$313M 3.72%
6,041,196
+600,275
+11% +$29.1M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$284M 3.38%
11,647,730
+142,853
+1% +$3.27M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$273M 3.24%
2,590,133
+705,523
+37% +$69.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$178M 2.12%
751,630
+60,748
+9% +$13.4M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$157M 1.86%
1,746,525
+163,233
+10% +$13.1M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$156M 1.85%
2,614,543
-45,301
-2% -$2.43M
AAPL icon
13
Apple
AAPL
$4.89T
$126M 1.5%
656,833
+18,827
+3% +$3.48M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114M 1.35%
1,476,529
-85,926
-5% -$6.5M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$108M 1.29%
1,732,796
+1,000,273
+137% +$58.2M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$108M 1.28%
1,689,789
+448,350
+36% +$26.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$101M 1.2%
211,660
+74,570
+54% +$33.4M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$92.2M 1.1%
1,941,568
+108,507
+6% +$5.14M
MSFT icon
19
Microsoft
MSFT
$2.85T
$77.1M 0.92%
205,131
+2,253
+1% +$802K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.4M 0.69%
1,219,113
+191,247
+19% +$8.56M
AMZN icon
21
Amazon
AMZN
$2.49T
$57.8M 0.69%
380,518
+83
+0% +$11.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.1M 0.67%
1,686,644
+295,025
+21% +$9.16M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$54.4M 0.65%
2,109,574
+649,857
+45% +$15.6M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.3M 0.65%
1,073,145
+133,589
+14% +$6.47M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$51.2M 0.61%
982,050
+22,523
+2% +$1.11M
1
2 3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.