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Buckingham Strategic Wealth, LLC Top Holdings and 13F Report (2024)

About Buckingham Strategic Wealth, LLC

Investment Activity

  • Buckingham Strategic Wealth, LLC has $9.66 billion in total holdings as of June 30, 2024.
  • Buckingham Strategic Wealth, LLC owns shares of 765 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.85% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Buckingham Strategic Wealth, LLC has purchased 755 new stocks and bought additional shares in 331 stocks.
  • Buckingham Strategic Wealth, LLC sold shares of 311 stocks and completely divested from 46 stocks this quarter.

Largest New Holdings this Quarter

Penumbra
$2,029,342 Holding
SURF AIR MOBILITY INC
$1,195,607 Holding
Washington Trust Bancorp
$700,353 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
377,230 shares (about $44.81M)
NVIDIA
272,243 shares (about $33.62M)
Vanguard Intermediate-Term Treasury Index ETF
576,791 shares (about $33.59M)
EA Bridgeway Omni Small-Cap Value ETF
1,502,159 shares (about $30.60M)
Dimensional Short-Duration Fixed Income ETF
501,191 shares (about $23.56M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
451,319 shares (about $14.55M)
Dimensional U.S. Targeted Value ETF
209,119 shares (about $10.85M)
S&P Global
22,761 shares (about $10.15M)
Dimensional World ex U.S. Core Equity 2 ETF
298,917 shares (about $7.60M)
Apple
26,586 shares (about $5.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Strategic Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,202,690,262$14,550,524 -1.2%37,304,28912.4%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$645,146,347$10,847,002 -1.7%12,437,7556.7%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$594,084,971$30,602,434 5.4%29,161,4096.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$566,555,532$3,109,831 -0.5%14,427,1845.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$468,294,019$17,756,400 3.9%7,957,4174.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$423,914,154$44,807,377 11.8%3,568,9024.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$401,443,490$4,148,159 -1.0%11,169,8244.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$384,502,555$33,586,542 9.6%6,603,1694.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$285,571,695$7,598,470 -2.6%11,234,1343.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$204,015,205$1,181,324 0.6%762,6452.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$167,582,215$20,498,347 13.9%2,580,1731.7%ETF
DFAS
Dimensional U.S. Small Cap ETF
$163,665,550$139,205 -0.1%2,724,1271.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$155,177,803$1,995,911 -1.3%1,729,5791.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$151,103,151$15,629,541 11.5%2,301,9981.6%ETF
Apple Inc. stock logo
AAPL
Apple
$125,643,479$5,597,761 -4.3%596,7311.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$116,511,428$9,154,546 8.5%2,400,3181.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$114,825,478$1,792,181 -1.5%209,8301.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$111,627,953$1,329,978 -1.2%1,455,3841.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$105,848,189$20,937,343 24.7%3,959,9021.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$97,645,815$23,555,972 31.8%2,077,5711.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$89,782,414$2,036,316 2.3%200,9650.9%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$84,743,856$9,751,474 13.0%3,149,7440.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$67,169,184$7,640,204 12.8%2,099,6930.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$67,033,812$897,509 -1.3%132,9460.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,831,449$45,921 0.1%330,8280.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,828,698$1,762,465 2.8%1,291,5560.7%ETF
DFAU
Dimensional US Core Equity Market ETF
$62,032,573$404,030 -0.6%1,654,6430.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$61,771,674$1,249,443 2.1%1,153,9640.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$60,337,226$9,256,470 18.1%2,414,4550.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$57,142,355$13,012,925 29.5%1,196,1980.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$55,239,968$8,607,061 18.5%2,098,7830.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$50,434,958$918,017 -1.8%950,8850.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,074,574$262,296 0.5%274,9080.5%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$48,316,917$1,274,211 2.7%418,4370.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,854,290$124,888 0.3%110,2610.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$43,119,458$358,769 -0.8%235,0860.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$42,671,464$7,678,992 21.9%1,482,6780.4%ETF
DFAI
Dimensional International Core Equity Market ETF
$41,949,419$2,600,159 6.6%1,413,8670.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$39,754,347$181,891 -0.5%109,0620.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,237,595$111,565 0.3%72,0990.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$37,807,757$1,179,262 -3.0%207,1430.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,933,450$33,621,929 1,015.3%299,0570.4%Computer and Technology
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$33,588,6370.0%838,2490.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$33,485,123$202,653 -0.6%765,1990.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,211,495$98,832 0.3%550,7710.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$33,093,228$3,978,414 13.7%1,258,7760.3%ETF
GRAYSCALE BITCOIN TR BTC
$32,100,526$941,230 -2.8%602,9400.3%SHS REP COM UT
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$30,593,428$1,241,021 -3.9%185,5050.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,369,881$425,445 1.4%60,8190.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$30,340,360$407,478 1.4%336,4050.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$30,092,325$85,556 -0.3%488,1950.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,426,422$96,106 -0.3%92,1770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,726,847$2,271,724 -7.8%166,6160.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$25,691,670$94,607 -0.4%993,1070.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$25,080,268$836,014 -3.2%307,1680.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,765,282$30,507 0.1%215,1260.3%Oils/Energy
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$24,622,273$770,230 -3.0%447,3520.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,230,553$256,454 -1.1%114,4980.2%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$21,298,018$920,846 4.5%271,9710.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$20,609,516$2,000,877 -8.8%197,1260.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$20,522,099$463,682 -2.2%95,6880.2%Transportation
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$19,562,493$684,654 -3.4%289,5570.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,274,175$139,468 -0.7%105,5830.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,066,496$40,075 -0.2%312,1050.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,047,045$366,032 -1.9%227,4000.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,809,433$183,885 1.0%20,8670.2%Medical
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$18,340,706$360,946 -1.9%668,3930.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,903,117$589,792 3.4%37,4580.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$17,872,256$456,960 -2.5%33,4010.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,041,354$398,664 -2.3%97,6750.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$16,232,601$1,640,819 11.2%146,9010.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,083,632$355,945 -2.2%250,3290.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$15,983,767$2,340,843 -12.8%80,8460.2%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,896,478$117,294 -0.7%51,5000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$15,503,878$356,076 -2.2%90,3910.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,002,819$358,650 -2.5%113,1080.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,664,395$264,657 -1.9%214,6800.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,542,968$36,653 0.3%36,2100.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,492,134$106,389 -0.8%66,7070.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,899,879$482,999 -3.6%222,4500.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,776,170$25,463 0.2%25,0880.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,574,366$615,038 -4.7%86,0320.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,074,721$414,588 -3.3%113,3240.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,016,323$409,040 -3.3%55,1110.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,970,670$217,880 -1.8%311,5740.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,759,084$12,401 0.1%20,8620.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$11,510,505$308,994 -2.6%242,5820.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,368,827$97,051 -0.8%145,1400.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$11,261,740$91,829 -0.8%7,1130.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,961,475$627,817 6.1%12,9900.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$10,868,833$268,167 -2.4%31,5730.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,754,396$1,075,835 -9.1%65,2060.1%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,510,279$508,532 -4.6%129,6290.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,445,865$263,185 -2.5%57,3920.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,408,097$612,241 -5.6%170.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$10,010,176$10,151,560 -50.4%22,4440.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$9,910,870$287,511 3.0%38,9870.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,241,118$49,149 0.5%88,9340.1%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$9,188,978$258,856 -2.7%88,8170.1%ETF
Intel Co. stock logo
INTC
Intel
$9,174,404$442,562 5.1%296,2350.1%Computer and Technology

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