Buckingham Strategic Wealth, LLC: 13F Holdings & AI Insights

CIK: 0001542421

Diversified strategyLong-term holder

Total reported value

$9.7B

Reporting period: 2024-06-30 · Number of holdings: 805

BUCKINGHAM STRATEGIC WEALTH, LLC disclosed 805 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $9.7B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 15.61
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.3
Diversification: 100
Sizing Uniformity: 46.26

Buckingham Strategic Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 805 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 805 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.45%	—	-1.20%
2	DFAT	Dimensional US Target Value	ETF-Other	6.68%	—	-1.65%
3	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	6.15%	—	+5.43%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.86%	—	-0.55%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.85%	—	+3.94%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.39%	—	+11.82%
7	DFIV	Dimensional International Va	ETF-Other	4.15%	—	-1.02%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.98%	—	+9.57%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.96%	—	-2.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	—	+0.58%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.73%	—	+13.94%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.69%	—	-0.09%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.61%	—	-1.27%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.56%	—	+11.54%
15	AAPL	Apple INC	Stock-Tech	1.30%	—	-4.27%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	—	+8.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-1.54%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-1.18%
19	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.10%	—	+24.66%
20	DFSD	Dimensional Short Duration	ETF-Other	1.01%	—	+31.79%
21	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+2.32%
22	DISV	Dimensional International Sm	ETF-Other	0.88%	—	+13.00%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.70%	—	+12.83%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-1.32%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+0.07%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+2.84%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.64%	—	-0.65%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+2.06%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.62%	—	+18.12%
30	DFNM	Dimensional National Muni Bd	ETF-Other	0.59%	—	+29.49%
31	DIHP	Dimensional International Hi	ETF-Other	0.57%	—	+18.46%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-1.79%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+0.53%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+2.71%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+0.28%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.83%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.44%	—	+21.94%
38	DFAI	Dimensional International Co	ETF-Other	0.43%	—	+6.61%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-0.46%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+0.29%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-3.02%
42	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+1015.30%
43	CASS	Cass Information Systems INC	Stock-Other	0.35%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-0.60%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	—	+0.30%
46	DFIC	Dimensional International Co	ETF-Other	0.34%	—	+13.66%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.33%	—	-2.85%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-3.90%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+1.42%
50	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.31%	—	+1.36%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+23.8%

Based on 58% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6.6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.4
Information Ratio: -0.55
Tracking Error: +5.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.6%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +7.8%
Skewness: +0.02
Kurtosis: -0.69
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	805	$9.7B	0	1DFAC 2DFAT 3BSVO Top holdings2024-06-30 1.DFAC 2.DFAT 3.BSVO 4.DFUV 5.DFUS 6.ITOT 7.DFIV 8.VGIT 9.DFAX 10.VTI
2024-03-31	762	$9.5B	0	1DFAC 2DFAT 3DFUV Top holdings2024-03-31 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFUS 6.DFIV 7.ITOT 8.VGIT 9.DFAX 10.VTI
2023-12-31	724	$8.4B	0	1DFAC 2DFAT 3BSVO Top holdings2023-12-31 1.DFAC 2.DFAT 3.BSVO 4.DFUV 5.DFIV 6.VGIT 7.DFUS 8.DFAX 9.ITOT 10.VTI
2023-09-30	686	$7.1B	0	1DFAC 2DFAT 3DFUV Top holdings2023-09-30 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFIV 6.VGIT 7.DFAX 8.DFUS 9.ITOT 10.VTI
2023-06-30	698	$7.0B	0	1DFAC 2DFAT 3DFUV Top holdings2023-06-30 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFIV 6.DFAX 7.VGIT 8.DFUS 9.ITOT 10.DFAS
2023-03-31	628	$5.5B	0	1DFAC 2DFAT 3DFUV Top holdings2023-03-31 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.DFAX 6.VGIT 7.DFUS 8.DFAS 9.VTI 10.BSV
2022-12-31	631	$5.5B	0	1DFAC 2DFAT 3DFUV Top holdings2022-12-31 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.DFAX 6.VGIT 7.DFUS 8.DFAS 9.VTI 10.BSV
2022-09-30	611	$4.9B	0	1DFAC 2DFAT 3DFUV Top holdings2022-09-30 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.VGIT 6.DFUS 7.DFAX 8.DFAS 9.BSV 10.VTI
2022-06-30	613	$5.1B	0	1DFAC 2DFAT 3DFUV Top holdings2022-06-30 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.VGIT 6.DFAX 7.DFUS 8.DFAS 9.BSV 10.VTI
2022-03-31	604	$5.1B	0	1DFAC 2DFAT 3DFIV Top holdings2022-03-31 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.AAPL 9.VTI 10.BSV
2021-12-31	599	$5.2B	0	1DFAC 2DFAT 3DFIV Top holdings2021-12-31 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.VTI 9.META 10.AAPL
2021-09-30	591	$4.9B	0	1DFAC 2DFAT 3DFIV Top holdings2021-09-30 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.VTI 9.META 10.AAPL
2021-06-30	589	$4.1B	66	1DFAC 2DFAT 3VGIT Top holdings2021-06-30 1.DFAC 2.DFAT 3.VGIT 4.DFUS 5.DFAS 6.VTI 7.META 8.AAPL 9.AMZN 10.BIV
2021-03-31	542	$2.0B	18	1VGIT 2META 3BIV Top holdings2021-03-31 1.VGIT 2.META 3.BIV 4.VTI 5.AAPL 6.AMZN 7.CASS 8.IVV 9.MSFT 10.BSV
2020-12-31	531	$1.9B	47	1VGIT 2META 3VTI Top holdings2020-12-31 1.VGIT 2.META 3.VTI 4.BIV 5.AAPL 6.AMZN 7.IVV 8.CASS 9.MSFT 10.SCZ
2020-09-30	476	$1.3B	30	1META 2VTI 3AMZN Top holdings2020-09-30 1.META 2.VTI 3.AMZN 4.AAPL 5.BIV 6.CASS 7.VGIT 8.EFV 9.SCZ 10.MSFT
2020-06-30	406	$1.1B	31	1VTI 2BIV 3AMZN Top holdings2020-06-30 1.VTI 2.BIV 3.AMZN 4.AAPL 5.CASS 6.META 7.EFV 8.SCZ 9.MSFT 10.GOOGL
2020-03-31	460	$1.0B	37	1META 2BIV 3VTI Top holdings2020-03-31 1.META 2.BIV 3.VTI 4.AAPL 5.AMZN 6.CASS 7.SCZ 8.MSFT 9.VXUS 10.EFV
2019-12-31	464	$1.0B	16	1META 2AAPL 3VTI Top holdings2019-12-31 1.META 2.AAPL 3.VTI 4.AMZN 5.SCHO 6.SCZ 7.VXUS 8.VBR 9.MSFT 10.VNQ
2019-09-30	430	$922.5M	13	1META 2AMZN 3VTI Top holdings2019-09-30 1.META 2.AMZN 3.VTI 4.SCHO 5.AAPL 6.SCZ 7.VXUS 8.VNQ 9.VBR 10.VTV
2019-06-30	438	$920.0M	28	1META 2AMZN 3SCHO Top holdings2019-06-30 1.META 2.AMZN 3.SCHO 4.VTI 5.AAPL 6.SCZ 7.VBR 8.VXUS 9.VNQ 10.EFV
2019-03-31	420	$793.4M	33	1SCHO 2VTI 3META Top holdings2019-03-31 1.SCHO 2.VTI 3.META 4.SCZ 5.AAPL 6.VNQ 7.VBR 8.EFV 9.IVV 10.VTV
2018-12-31	352	$655.2M	29	1SCHO 2SCZ 3VBR Top holdings2018-12-31 1.SCHO 2.SCZ 3.VBR 4.VTI 5.EFV 6.META 7.VNQ 8.AAPL 9.VTV 10.BRK-B
2018-09-30	362	$651.6M	16	1VTI 2META 3AAPL Top holdings2018-09-30 1.VTI 2.META 3.AAPL 4.VBR 5.EFV 6.SCHO 7.SCZ 8.VNQ 9.VTV 10.BRK-B
2018-06-30	358	$617.9M	27	1META 2VTI 3VBR Top holdings2018-06-30 1.META 2.VTI 3.VBR 4.SCZ 5.AAPL 6.VNQ 7.EFV 8.VTV 9.BRK-B 10.AMZN
2018-03-31	311	$513.5M	34	1VTI 2SCZ 3EFV Top holdings2018-03-31 1.VTI 2.SCZ 3.EFV 4.VBR 5.VNQ 6.BRK-B 7.VTV 8.AAPL 9.VTIP 10.META
2017-12-31	318	$479.6M	19	1META 2SCZ 3VTI Top holdings2017-12-31 1.META 2.SCZ 3.VTI 4.BRK-B 5.VNQ 6.VTV 7.AAPL 8.EFV 9.VBR 10.SCHO
2017-09-30	290	$420.4M	12	1META 2SCZ 3VTI Top holdings2017-09-30 1.META 2.SCZ 3.VTI 4.VNQ 5.VTV 6.EFV 7.BRK-B 8.VBR 9.AAPL 10.SCHO
2017-06-30	299	$425.7M	30	1META 2VTI 3SCZ Top holdings2017-06-30 1.META 2.VTI 3.SCZ 4.VNQ 5.VTV 6.EFV 7.VBR 8.BRK-B 9.USB 10.AAPL
2017-03-31	261	$343.8M	22	1META 2SCZ 3VNQ Top holdings2017-03-31 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.EFV 7.VBR 8.USB 9.AAPL 10.SCHO
2016-12-31	230	$310.4M	18	1META 2SCZ 3VNQ Top holdings2016-12-31 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-09-30	227	$295.5M	13	1META 2SCZ 3VNQ Top holdings2016-09-30 1.META 2.SCZ 3.VNQ 4.VTI 5.VTV 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-06-30	247	$294.1M	23	1META 2VNQ 3SCZ Top holdings2016-06-30 1.META 2.VNQ 3.SCZ 4.VTI 5.VTV 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-03-31	237	$302.2M	28	1META 2SCZ 3VNQ Top holdings2016-03-31 1.META 2.SCZ 3.VNQ 4.VTI 5.VTV 6.EFV 7.USB 8.VBR 9.SCHO 10.AAPL
2015-12-31	210	$298.3M	17	1META 2SCZ3584045 Top holdings2015-12-31 1.META 2.SCZ 3.584045 4.VNQ 5.VTV 6.VTI 7.EFV 8.USB 9.QNDX 10.VSS
2015-09-30	213	$283.5M	16	1META 2SCZ 3VNQ Top holdings2015-09-30 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.584045 7.EFV 8.USB 9.INFNEUR 10.VSS
2015-06-30	226	$304.9M	23	1META 2SCZ 3VNQ Top holdings2015-06-30 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.584045 7.EFV 8.INFNEUR 9.USB 10.VSS
2015-03-31	222	$265.7M	17	1META 2SCZ 3VTV Top holdings2015-03-31 1.META 2.SCZ 3.VTV 4.VTI 5.584045 6.EFV 7.USB 8.VSS 9.VNQ 10.VBR
2014-12-31	206	$258.6M	18	1META 2SCZ 3VTV Top holdings2014-12-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.VNQ 9.VBR 10.VSS
2014-09-30	186	$242.6M	17	1META 2SCZ 3VTV Top holdings2014-09-30 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.VNQ 9.VBR 10.VSS
2014-06-30	176	$229.2M	14	1META 2SCZ 3VTV Top holdings2014-06-30 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.USB 7.VTI 8.VNQ 9.VBR 10.VSS
2014-03-31	154	$216.0M	11	1META 2SCZ 3VTV Top holdings2014-03-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.USB 7.VTI 8.VNQ 9.VBR 10.VSS
2013-12-31	158	$212.2M	24	1META 2SCZ 3VTV Top holdings2013-12-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.73935S 9.VNQ 10.VBR
2013-09-30	140	$188.7M	22	1META 2SCZ 3VTV Top holdings2013-09-30 1.META 2.SCZ 3.VTV 4.73935S 5.EFV 6.VTI 7.VBR 8.VNQ 9.VSS 10.USB
2013-06-30	131	$177.4M	0	1VTV 2META373935S Top holdings2013-06-30 1.VTV 2.META 3.73935S 4.SCZ 5.EFV 6.VTI 7.VNQ 8.USB 9.VBR 10.VSS

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-19	Amendment	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Buckingham Strategic Wealth, LLC and what type of investor is it?

Buckingham Strategic Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $9.7B, spread across 805 disclosed positions.

What are Buckingham Strategic Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Buckingham Strategic Wealth, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $1.2B (12.4%) 2. Dimensional US Target Value (DFAT) — $645.1M (6.7%) 3. EA Bridgeway Omni Sm-Cp Val (BSVO) — $594.1M (6.2%) 4. Dimensional US Marketwide Va (DFUV) — $566.6M (5.9%) 5. Dimensional US Eq Mkt ETF (DFUS) — $468.3M (4.8%)

What changes did Buckingham Strategic Wealth, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Buckingham Strategic Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Buckingham Strategic Wealth, LLC focus on?

Buckingham Strategic Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Communication Services: 15.0% • Consumer Discretionary: 11.1% • Health Care: 10.5% • Industrials: 9.2% • Consumer Staples: 8.3%

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Buckingham Strategic Wealth, LLC: 13F Holdings & AI Insights

CIK: 0001542421

Diversified strategyLong-term holder

Total reported value

$9.7B

Reporting period: 2024-06-30 · Number of holdings: 805

BUCKINGHAM STRATEGIC WEALTH, LLC disclosed 805 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $9.7B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 15.61
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.3
Diversification: 100
Sizing Uniformity: 46.26

Position sizes vary widely across the portfolio (a coefficient of variation of 5.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 805 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.45%	—	-1.20%
2	DFAT	Dimensional US Target Value	ETF-Other	6.68%	—	-1.65%
3	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	6.15%	—	+5.43%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.86%	—	-0.55%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.85%	—	+3.94%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.39%	—	+11.82%
7	DFIV	Dimensional International Va	ETF-Other	4.15%	—	-1.02%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.98%	—	+9.57%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.96%	—	-2.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	—	+0.58%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.73%	—	+13.94%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.69%	—	-0.09%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.61%	—	-1.27%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.56%	—	+11.54%
15	AAPL	Apple INC	Stock-Tech	1.30%	—	-4.27%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	—	+8.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-1.54%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-1.18%
19	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.10%	—	+24.66%
20	DFSD	Dimensional Short Duration	ETF-Other	1.01%	—	+31.79%
21	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+2.32%
22	DISV	Dimensional International Sm	ETF-Other	0.88%	—	+13.00%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.70%	—	+12.83%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-1.32%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+0.07%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+2.84%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.64%	—	-0.65%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+2.06%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.62%	—	+18.12%
30	DFNM	Dimensional National Muni Bd	ETF-Other	0.59%	—	+29.49%
31	DIHP	Dimensional International Hi	ETF-Other	0.57%	—	+18.46%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-1.79%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+0.53%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+2.71%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+0.28%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.83%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.44%	—	+21.94%
38	DFAI	Dimensional International Co	ETF-Other	0.43%	—	+6.61%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-0.46%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+0.29%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-3.02%
42	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+1015.30%
43	CASS	Cass Information Systems INC	Stock-Other	0.35%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-0.60%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	—	+0.30%
46	DFIC	Dimensional International Co	ETF-Other	0.34%	—	+13.66%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.33%	—	-2.85%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-3.90%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+1.42%
50	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.31%	—	+1.36%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+23.8%

Based on 58% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6.6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.4
Information Ratio: -0.55
Tracking Error: +5.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.6%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +7.8%
Skewness: +0.02
Kurtosis: -0.69
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	805	$9.7B	0	1DFAC 2DFAT 3BSVO Top holdings2024-06-30 1.DFAC 2.DFAT 3.BSVO 4.DFUV 5.DFUS 6.ITOT 7.DFIV 8.VGIT 9.DFAX 10.VTI
2024-03-31	762	$9.5B	0	1DFAC 2DFAT 3DFUV Top holdings2024-03-31 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFUS 6.DFIV 7.ITOT 8.VGIT 9.DFAX 10.VTI
2023-12-31	724	$8.4B	0	1DFAC 2DFAT 3BSVO Top holdings2023-12-31 1.DFAC 2.DFAT 3.BSVO 4.DFUV 5.DFIV 6.VGIT 7.DFUS 8.DFAX 9.ITOT 10.VTI
2023-09-30	686	$7.1B	0	1DFAC 2DFAT 3DFUV Top holdings2023-09-30 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFIV 6.VGIT 7.DFAX 8.DFUS 9.ITOT 10.VTI
2023-06-30	698	$7.0B	0	1DFAC 2DFAT 3DFUV Top holdings2023-06-30 1.DFAC 2.DFAT 3.DFUV 4.BSVO 5.DFIV 6.DFAX 7.VGIT 8.DFUS 9.ITOT 10.DFAS
2023-03-31	628	$5.5B	0	1DFAC 2DFAT 3DFUV Top holdings2023-03-31 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.DFAX 6.VGIT 7.DFUS 8.DFAS 9.VTI 10.BSV
2022-12-31	631	$5.5B	0	1DFAC 2DFAT 3DFUV Top holdings2022-12-31 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.DFAX 6.VGIT 7.DFUS 8.DFAS 9.VTI 10.BSV
2022-09-30	611	$4.9B	0	1DFAC 2DFAT 3DFUV Top holdings2022-09-30 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.VGIT 6.DFUS 7.DFAX 8.DFAS 9.BSV 10.VTI
2022-06-30	613	$5.1B	0	1DFAC 2DFAT 3DFUV Top holdings2022-06-30 1.DFAC 2.DFAT 3.DFUV 4.DFIV 5.VGIT 6.DFAX 7.DFUS 8.DFAS 9.BSV 10.VTI
2022-03-31	604	$5.1B	0	1DFAC 2DFAT 3DFIV Top holdings2022-03-31 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.AAPL 9.VTI 10.BSV
2021-12-31	599	$5.2B	0	1DFAC 2DFAT 3DFIV Top holdings2021-12-31 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.VTI 9.META 10.AAPL
2021-09-30	591	$4.9B	0	1DFAC 2DFAT 3DFIV Top holdings2021-09-30 1.DFAC 2.DFAT 3.DFIV 4.VGIT 5.DFAX 6.DFUS 7.DFAS 8.VTI 9.META 10.AAPL
2021-06-30	589	$4.1B	66	1DFAC 2DFAT 3VGIT Top holdings2021-06-30 1.DFAC 2.DFAT 3.VGIT 4.DFUS 5.DFAS 6.VTI 7.META 8.AAPL 9.AMZN 10.BIV
2021-03-31	542	$2.0B	18	1VGIT 2META 3BIV Top holdings2021-03-31 1.VGIT 2.META 3.BIV 4.VTI 5.AAPL 6.AMZN 7.CASS 8.IVV 9.MSFT 10.BSV
2020-12-31	531	$1.9B	47	1VGIT 2META 3VTI Top holdings2020-12-31 1.VGIT 2.META 3.VTI 4.BIV 5.AAPL 6.AMZN 7.IVV 8.CASS 9.MSFT 10.SCZ
2020-09-30	476	$1.3B	30	1META 2VTI 3AMZN Top holdings2020-09-30 1.META 2.VTI 3.AMZN 4.AAPL 5.BIV 6.CASS 7.VGIT 8.EFV 9.SCZ 10.MSFT
2020-06-30	406	$1.1B	31	1VTI 2BIV 3AMZN Top holdings2020-06-30 1.VTI 2.BIV 3.AMZN 4.AAPL 5.CASS 6.META 7.EFV 8.SCZ 9.MSFT 10.GOOGL
2020-03-31	460	$1.0B	37	1META 2BIV 3VTI Top holdings2020-03-31 1.META 2.BIV 3.VTI 4.AAPL 5.AMZN 6.CASS 7.SCZ 8.MSFT 9.VXUS 10.EFV
2019-12-31	464	$1.0B	16	1META 2AAPL 3VTI Top holdings2019-12-31 1.META 2.AAPL 3.VTI 4.AMZN 5.SCHO 6.SCZ 7.VXUS 8.VBR 9.MSFT 10.VNQ
2019-09-30	430	$922.5M	13	1META 2AMZN 3VTI Top holdings2019-09-30 1.META 2.AMZN 3.VTI 4.SCHO 5.AAPL 6.SCZ 7.VXUS 8.VNQ 9.VBR 10.VTV
2019-06-30	438	$920.0M	28	1META 2AMZN 3SCHO Top holdings2019-06-30 1.META 2.AMZN 3.SCHO 4.VTI 5.AAPL 6.SCZ 7.VBR 8.VXUS 9.VNQ 10.EFV
2019-03-31	420	$793.4M	33	1SCHO 2VTI 3META Top holdings2019-03-31 1.SCHO 2.VTI 3.META 4.SCZ 5.AAPL 6.VNQ 7.VBR 8.EFV 9.IVV 10.VTV
2018-12-31	352	$655.2M	29	1SCHO 2SCZ 3VBR Top holdings2018-12-31 1.SCHO 2.SCZ 3.VBR 4.VTI 5.EFV 6.META 7.VNQ 8.AAPL 9.VTV 10.BRK-B
2018-09-30	362	$651.6M	16	1VTI 2META 3AAPL Top holdings2018-09-30 1.VTI 2.META 3.AAPL 4.VBR 5.EFV 6.SCHO 7.SCZ 8.VNQ 9.VTV 10.BRK-B
2018-06-30	358	$617.9M	27	1META 2VTI 3VBR Top holdings2018-06-30 1.META 2.VTI 3.VBR 4.SCZ 5.AAPL 6.VNQ 7.EFV 8.VTV 9.BRK-B 10.AMZN
2018-03-31	311	$513.5M	34	1VTI 2SCZ 3EFV Top holdings2018-03-31 1.VTI 2.SCZ 3.EFV 4.VBR 5.VNQ 6.BRK-B 7.VTV 8.AAPL 9.VTIP 10.META
2017-12-31	318	$479.6M	19	1META 2SCZ 3VTI Top holdings2017-12-31 1.META 2.SCZ 3.VTI 4.BRK-B 5.VNQ 6.VTV 7.AAPL 8.EFV 9.VBR 10.SCHO
2017-09-30	290	$420.4M	12	1META 2SCZ 3VTI Top holdings2017-09-30 1.META 2.SCZ 3.VTI 4.VNQ 5.VTV 6.EFV 7.BRK-B 8.VBR 9.AAPL 10.SCHO
2017-06-30	299	$425.7M	30	1META 2VTI 3SCZ Top holdings2017-06-30 1.META 2.VTI 3.SCZ 4.VNQ 5.VTV 6.EFV 7.VBR 8.BRK-B 9.USB 10.AAPL
2017-03-31	261	$343.8M	22	1META 2SCZ 3VNQ Top holdings2017-03-31 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.EFV 7.VBR 8.USB 9.AAPL 10.SCHO
2016-12-31	230	$310.4M	18	1META 2SCZ 3VNQ Top holdings2016-12-31 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-09-30	227	$295.5M	13	1META 2SCZ 3VNQ Top holdings2016-09-30 1.META 2.SCZ 3.VNQ 4.VTI 5.VTV 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-06-30	247	$294.1M	23	1META 2VNQ 3SCZ Top holdings2016-06-30 1.META 2.VNQ 3.SCZ 4.VTI 5.VTV 6.EFV 7.VBR 8.SCHO 9.USB 10.XOM
2016-03-31	237	$302.2M	28	1META 2SCZ 3VNQ Top holdings2016-03-31 1.META 2.SCZ 3.VNQ 4.VTI 5.VTV 6.EFV 7.USB 8.VBR 9.SCHO 10.AAPL
2015-12-31	210	$298.3M	17	1META 2SCZ3584045 Top holdings2015-12-31 1.META 2.SCZ 3.584045 4.VNQ 5.VTV 6.VTI 7.EFV 8.USB 9.QNDX 10.VSS
2015-09-30	213	$283.5M	16	1META 2SCZ 3VNQ Top holdings2015-09-30 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.584045 7.EFV 8.USB 9.INFNEUR 10.VSS
2015-06-30	226	$304.9M	23	1META 2SCZ 3VNQ Top holdings2015-06-30 1.META 2.SCZ 3.VNQ 4.VTV 5.VTI 6.584045 7.EFV 8.INFNEUR 9.USB 10.VSS
2015-03-31	222	$265.7M	17	1META 2SCZ 3VTV Top holdings2015-03-31 1.META 2.SCZ 3.VTV 4.VTI 5.584045 6.EFV 7.USB 8.VSS 9.VNQ 10.VBR
2014-12-31	206	$258.6M	18	1META 2SCZ 3VTV Top holdings2014-12-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.VNQ 9.VBR 10.VSS
2014-09-30	186	$242.6M	17	1META 2SCZ 3VTV Top holdings2014-09-30 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.VNQ 9.VBR 10.VSS
2014-06-30	176	$229.2M	14	1META 2SCZ 3VTV Top holdings2014-06-30 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.USB 7.VTI 8.VNQ 9.VBR 10.VSS
2014-03-31	154	$216.0M	11	1META 2SCZ 3VTV Top holdings2014-03-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.USB 7.VTI 8.VNQ 9.VBR 10.VSS
2013-12-31	158	$212.2M	24	1META 2SCZ 3VTV Top holdings2013-12-31 1.META 2.SCZ 3.VTV 4.584045 5.EFV 6.VTI 7.USB 8.73935S 9.VNQ 10.VBR
2013-09-30	140	$188.7M	22	1META 2SCZ 3VTV Top holdings2013-09-30 1.META 2.SCZ 3.VTV 4.73935S 5.EFV 6.VTI 7.VBR 8.VNQ 9.VSS 10.USB
2013-06-30	131	$177.4M	0	1VTV 2META373935S Top holdings2013-06-30 1.VTV 2.META 3.73935S 4.SCZ 5.EFV 6.VTI 7.VNQ 8.USB 9.VBR 10.VSS

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-19	Amendment	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Buckingham Strategic Wealth, LLC and what type of investor is it?

What are Buckingham Strategic Wealth, LLC's largest equity positions?

What changes did Buckingham Strategic Wealth, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Buckingham Strategic Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Buckingham Strategic Wealth, LLC focus on?