BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
+$247M
Cap. Flow %
2.56%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
328
Reduced
314
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
NVDA icon
NVIDIA
NVDA
$33.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.2B 12.45% 37,304,289 -451,319 -1% -$14.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$645M 6.68% 12,437,755 -209,119 -2% -$10.8M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$594M 6.15% 29,161,409 +1,502,159 +5% +$30.6M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$567M 5.86% 14,427,184 -79,191 -0.5% -$3.11M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$468M 4.85% 7,957,417 +301,723 +4% +$17.8M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$424M 4.39% 3,568,902 +377,230 +12% +$44.8M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$401M 4.15% 11,169,824 -115,419 -1% -$4.15M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$385M 3.98% 6,603,169 +576,791 +10% +$33.6M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$286M 2.96% 11,234,134 -298,917 -3% -$7.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$204M 2.11% 762,645 +4,416 +0.6% +$1.18M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$168M 1.73% 2,580,173 +315,602 +14% +$20.5M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$164M 1.69% 2,724,127 -2,317 -0.1% -$139K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$155M 1.61% 1,729,579 -22,246 -1% -$2M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$151M 1.56% 2,301,998 +238,110 +12% +$15.6M
AAPL icon
15
Apple
AAPL
$3.45T
$126M 1.3% 596,531 -26,786 -4% -$5.64M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$117M 1.21% 2,400,318 +188,598 +9% +$9.15M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$115M 1.19% 209,830 -3,275 -2% -$1.79M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$112M 1.16% 1,455,384 -17,340 -1% -$1.33M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$106M 1.1% 3,959,902 +783,290 +25% +$20.9M
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$97.6M 1.01% 2,077,571 +501,191 +32% +$23.6M
MSFT icon
21
Microsoft
MSFT
$3.77T
$89.8M 0.93% 200,865 +4,458 +2% +$1.99M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$84.7M 0.88% 3,149,744 +362,441 +13% +$9.75M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$67.2M 0.7% 2,099,693 +238,831 +13% +$7.64M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$67M 0.69% 132,946 -1,780 -1% -$898K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.8M 0.66% 1,291,556 +35,663 +3% +$1.76M
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