BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
+$553M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
363
Reduced
266
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.21B 12.73% 37,755,608 +256,172 +0.7% +$8.18M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$688M 7.27% 12,646,874 -48,318 -0.4% -$2.63M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$593M 6.26% 14,506,375 +138,777 +1% +$5.68M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$588M 6.21% 27,659,250 +1,971,770 +8% +$41.9M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$436M 4.6% 7,655,694 +1,614,498 +27% +$92M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$415M 4.38% 11,285,243 +259,293 +2% +$9.53M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$368M 3.88% 3,191,672 +601,539 +23% +$69.4M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$353M 3.72% 6,026,378 +714,504 +13% +$41.8M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$293M 3.1% 11,533,051 -114,679 -1% -$2.92M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$197M 2.08% 758,229 +6,599 +0.9% +$1.72M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$170M 1.79% 2,726,444 +111,901 +4% +$6.98M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$164M 1.73% 1,751,825 +5,300 +0.3% +$497K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$149M 1.57% 2,264,571 +531,775 +31% +$35M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$139M 1.46% 2,063,888 +374,099 +22% +$25.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$113M 1.19% 1,472,724 -3,805 -0.3% -$292K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$112M 1.18% 213,105 +1,445 +0.7% +$760K
AAPL icon
17
Apple
AAPL
$3.45T
$107M 1.13% 623,317 -33,516 -5% -$5.75M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$106M 1.12% 2,211,720 +270,152 +14% +$12.9M
MSFT icon
19
Microsoft
MSFT
$3.77T
$82.6M 0.87% 196,407 -8,724 -4% -$3.67M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$81M 0.85% 3,176,612 +1,307,344 +70% +$33.3M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$75.8M 0.8% 2,787,303 +677,729 +32% +$18.4M
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$74.2M 0.78% 1,576,380 +641,609 +69% +$30.2M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$65.4M 0.69% 134,726 -8,505 -6% -$4.13M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63M 0.67% 1,255,893 +36,780 +3% +$1.85M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$60.9M 0.64% 1,665,420 -21,224 -1% -$776K
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