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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
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
$47.5B
$1.21B 12.73%
37,755,608
+256,172
+0.7% +$7.73M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$688M 7.27%
12,646,874
-48,318
-0.4% -$2.49M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$593M 6.26%
14,506,375
+138,777
+1% +$5.3M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$588M 6.21%
27,659,250
+1,971,770
+8% +$40.2M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$436M 4.6%
7,655,694
+1,614,498
+27% +$87.4M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$415M 4.38%
11,285,243
+259,293
+2% +$8.99M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$368M 3.88%
3,191,672
+601,539
+23% +$66M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$353M 3.72%
6,026,378
+714,504
+13% +$41.9M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$293M 3.1%
11,533,051
-114,679
-1% -$2.81M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$197M 2.08%
758,229
+6,599
+0.9% +$1.63M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$170M 1.79%
2,726,444
+111,901
+4% +$6.62M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$164M 1.73%
1,751,825
+5,300
+0.3% +$469K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$149M 1.57%
2,264,571
+531,775
+31% +$33.2M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$139M 1.46%
2,063,888
+374,099
+22% +$24.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113M 1.19%
1,472,724
-3,805
-0.3% -$292K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$112M 1.18%
213,105
+1,445
+0.7% +$723K
AAPL icon
17
Apple
AAPL
$4.89T
$107M 1.13%
623,317
-33,516
-5% -$6.09M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106M 1.12%
2,211,720
+270,152
+14% +$12.9M
MSFT icon
19
Microsoft
MSFT
$2.84T
$82.6M 0.87%
196,407
-8,724
-4% -$3.53M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$81M 0.85%
3,176,612
+1,307,344
+70% +$32.4M
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$75.8M 0.8%
2,787,303
+677,729
+32% +$17.4M
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$74.2M 0.78%
1,576,380
+641,609
+69% +$30.2M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$65.4M 0.69%
134,726
-8,505
-6% -$3.79M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63M 0.67%
1,255,893
+36,780
+3% +$1.78M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$60.9M 0.64%
1,665,420
-21,224
-1% -$735K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.