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Buckingham Strategic Partners Top Holdings and 13F Report (2024)

About Buckingham Strategic Partners

Investment Activity

  • Buckingham Strategic Partners has $4.75 billion in total holdings as of September 30, 2024.
  • Buckingham Strategic Partners owns shares of 752 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 16.39% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, Buckingham Strategic Partners has purchased 638 new stocks and bought additional shares in 398 stocks.
  • Buckingham Strategic Partners sold shares of 200 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

National Bank
$4,496,322 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
2,817,238 shares (about $170.22M)
Dimensional Short-Duration Fixed Income ETF
1,565,945 shares (about $74.76M)
iShares Core S&P Total U.S. Stock Market ETF
256,744 shares (about $32.25M)
Vanguard Short-Term Bond ETF
387,047 shares (about $30.46M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
34,696 shares (about $9.82M)
Invesco QQQ
15,519 shares (about $7.57M)
Dimensional U.S. Targeted Value ETF
108,810 shares (about $6.05M)
First Trust Value Line Dividend Index Fund
76,184 shares (about $3.47M)
iShares MSCI EAFE ETF
34,029 shares (about $2.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Strategic Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$449,431,414$2,397,728 -0.5%13,106,7779.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$383,576,175$32,252,194 9.2%3,053,4638.1%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$312,474,167$14,493,868 4.9%14,145,5036.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$225,281,032$170,217,556 309.1%3,728,5834.7%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$199,495,246$6,053,100 -2.9%3,586,1094.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$177,850,084$25,442,974 16.7%2,516,6273.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$161,077,503$11,036,095 7.4%2,274,1423.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$158,673,512$1,895,737 -1.2%4,166,8463.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$144,588,065$763,052 -0.5%3,468,1713.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$111,220,290$14,474,674 15.0%3,950,9872.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$105,040,952$79,103,584 305.0%2,130,2152.2%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$96,591,856$74,758,245 342.4%2,023,2892.0%ETF
Apple Inc. stock logo
AAPL
Apple
$85,398,571$5,564,528 7.0%366,5161.8%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$83,091,892$5,122,794 6.6%1,335,8821.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$82,703,571$9,824,574 -10.6%292,0721.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$78,490,534$2,244,099 -2.8%2,905,9801.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$77,855,772$2,802,221 3.7%811,4201.6%ETF
DISV
Dimensional International Small Cap Value ETF
$47,841,059$2,617,900 5.8%1,646,2851.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$46,390,854$14,379,113 44.9%1,361,6331.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$43,401,332$30,456,798 235.3%551,5470.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$40,090,049$1,895,485 5.0%93,1670.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$39,663,139$225,334 0.6%690,8750.8%ETF
DFAS
Dimensional U.S. Small Cap ETF
$38,833,536$44,689 0.1%598,7280.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,033,311$4,300,319 14.0%288,4820.7%Computer and Technology
DIHP
Dimensional International High Profitability ETF
$34,757,252$11,496,224 49.4%1,254,7740.7%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$34,538,439$144,929 0.4%148,4690.7%Finance
DFAU
Dimensional US Core Equity Market ETF
$27,102,995$1,130,927 -4.0%682,8670.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$26,659,968$26,098,727 4,650.2%923,7680.6%ETF
Stryker Co. stock logo
SYK
Stryker
$25,732,379$384,022 -1.5%71,2290.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,560,449$204,217 0.8%484,0060.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,294,887$3,302,718 17.4%119,6520.5%Retail/Wholesale
DFAI
Dimensional International Core Equity Market ETF
$21,990,919$3,531,396 19.1%691,9730.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,949,164$1,264,360 -5.7%45,5150.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$20,565,542$2,795,895 -12.0%102,4270.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,570,039$1,590,585 8.8%302,9410.4%ETF
DFIC
Dimensional International Core Equity 2 ETF
$19,263,255$397,900 2.1%684,5500.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$18,977,839$12,015,392 172.6%235,0190.4%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$18,478,873$2,320,474 14.4%599,9630.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,249,059$732,756 4.2%191,7910.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$18,044,205$17,746,154 5,954.1%305,7300.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,242,593$1,358,294 -7.7%68,4720.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,885,173$195,521 -1.2%90,9950.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,705,000$31,149 0.2%27,2260.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,465,593$604,987 -3.8%268,8260.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$15,366,551$2,052,051 15.4%560,6180.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,703,064$127,701 0.9%25,9680.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,240,024$590,877 -4.3%34,4850.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,221,626$1,408,934 11.9%126,9110.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$12,949,273$1,487,353 13.0%348,2850.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,685,511$1,973,411 18.4%108,2190.3%Oils/Energy
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$12,341,499$12,341,499 New Holding254,2540.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,296,514$880,664 7.7%13,8790.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,956,301$567,772 5.0%184,6810.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,643,652$11,643,652 New Holding97,3500.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,012,159$497,294 4.7%130,2740.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,676,396$823,334 8.4%159,2770.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,418,613$840,490 8.8%49,4100.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$10,159,249$89,491 -0.9%30,6510.2%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,888,549$641,385 -6.1%206,6560.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,215,750$328,582 3.7%16,0990.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,169,040$764,278 9.1%15,9800.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,032,610$22,874 -0.3%240,4840.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,991,766$1,889,568 26.6%119,7130.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$8,741,005$451,204 5.4%108,7580.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,692,711$4,330,760 99.3%110,9180.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,660,724$537,160 -5.8%99,7540.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,038,175$32,483 -0.4%40,5830.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,577,418$263,538 3.6%45,6880.2%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$7,484,892$608,880 8.9%253,4670.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,383,608$3,590,776 94.7%88,7980.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,382,316$3,807,333 106.5%75,7770.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,317,791$661,206 9.9%14,1330.2%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,179,335$1,097,854 18.1%109,0580.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,125,917$1,349,194 23.4%26,6510.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,017,631$6,708,389 2,169.3%162,4820.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,770,833$7,574,723 -52.8%13,8720.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,756,348$45,686 0.7%37,7110.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$6,750,496$813,996 13.7%221,7640.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,699,607$722,985 12.1%33,9250.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,534,136$554,765 9.3%64,5210.1%Finance
Visa Inc. stock logo
V
Visa
$6,492,270$230,138 3.7%23,6120.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$6,331,273$930,325 17.2%42,9900.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$6,268,647$191,935 3.2%37,4940.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,174,720$1,024,833 -14.2%10,5620.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$6,105,415$297,997 -4.7%23,3360.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,090,769$483,929 8.6%37,5820.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,822,552$2,317,708 66.1%31,4980.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,586,136$42,039 0.8%33,4860.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,549,236$127,829 -2.3%88,0820.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,504,751$2,801,974 103.7%69,3110.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,498,400$139,956 2.6%32,3330.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$5,414,251$1,533,467 39.5%31,7730.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,409,777$1,308,008 31.9%9,4960.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,192,918$546,239 11.8%12,8150.1%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,109,961$183,874 3.7%75,4790.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,088,684$456,057 9.8%29,3790.1%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,072,072$911,775 21.9%15,7540.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,047,091$517,913 11.4%122,7390.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,036,456$5,036,456 New Holding47,4280.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,007,888$179,259 3.7%10,1410.1%Business Services

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