BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.21B 12.73%
37,755,608
+256,172
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$688M 7.27%
12,646,874
-48,318
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$593M 6.26%
14,506,375
+138,777
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$588M 6.21%
27,659,250
+1,971,770
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.1B
$436M 4.6%
7,655,694
+1,614,498
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$415M 4.38%
11,285,243
+259,293
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$368M 3.88%
3,191,672
+601,539
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$353M 3.72%
6,026,378
+714,504
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$293M 3.1%
11,533,051
-114,679
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$545B
$197M 2.08%
758,229
+6,599
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.4B
$170M 1.79%
2,726,444
+111,901
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
$164M 1.73%
1,751,825
+5,300
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$149M 1.57%
2,264,571
+531,775
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$139M 1.46%
2,063,888
+374,099
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$113M 1.19%
1,472,724
-3,805
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$112M 1.18%
213,105
+1,445
AAPL icon
17
Apple
AAPL
$3.7T
$107M 1.13%
623,317
-33,516
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$106M 1.12%
2,211,720
+270,152
MSFT icon
19
Microsoft
MSFT
$3.82T
$82.6M 0.87%
196,407
-8,724
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$81M 0.85%
3,176,612
+1,307,344
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.61B
$75.8M 0.8%
2,787,303
+677,729
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$74.2M 0.78%
1,576,380
+641,609
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$65.4M 0.69%
134,726
-8,505
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$63M 0.67%
1,255,893
+36,780
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$60.9M 0.64%
1,665,420
-21,224
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