Institutional Manager · CIK 0001542421
BUCKINGHAM STRATEGIC WEALTH, LLC
CLAYTON, MO · File #028-14908
Latest AUM
$9.66B
Positions
805
Top-10 Concentration
65.1%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287150 | +377,230 | +$44.8M | +$11.1M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +576,791 | +$33.6M | -$1.9M |
| ADD | EA SERIES TRUST | 02072L532 | +1,502,159 | +$30.6M | -$24.7M |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +501,191 | +$23.6M | -$63,069 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +783,290 | +$20.9M | +$3.9M |
| ADD | AMERICAN CENTY ETF TR | 025072802 | +315,602 | +$20.5M | -$2.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +301,723 | +$17.8M | +$14.3M |
| ADD | ISHARES TR | 46435G326 | +238,110 | +$15.6M | -$3.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -451,319 | -$14.6M | +$10.9M |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +272,408 | +$13.0M | -$295,655 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024805 pos · $9.66B
- 13F HOLDINGS REPORTQ/E Mar 2024762 pos · $9.47B
- 13F HOLDINGS REPORTQ/E Dec 2023686 pos · $7.06B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 37,304,289 | $1.20B | 15.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 12,437,755 | $645.1M | 8.11% |
| 3 | EA SERIES TRUST | 02072L532 | 29,161,409 | $594.1M | 7.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 14,427,184 | $566.6M | 7.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 7,957,417 | $468.3M | 5.89% |
| 6 | ISHARES TR | 464287150 | 3,568,902 | $423.9M | 5.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 11,169,824 | $401.4M | 5.05% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,603,169 | $384.5M | 4.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 11,234,134 | $285.6M | 3.59% |
| 10 | VANGUARD INDEX FDS | 922908769 | 762,645 | $204.0M | 2.57% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 2,580,173 | $167.6M | 2.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 2,724,127 | $163.7M | 2.06% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 1,729,579 | $155.2M | 1.95% |
| 14 | ISHARES TR | 46435G326 | 2,301,998 | $151.1M | 1.90% |
| 15 | APPLE INC | 037833100 | 596,531 | $125.6M | 1.58% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 2,400,318 | $116.5M | 1.47% |
| 17 | ISHARES TR | 464287200 | 209,830 | $114.8M | 1.44% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 1,455,384 | $111.6M | 1.40% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 3,959,902 | $105.8M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 2,077,571 | $97.6M | 1.23% |