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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 $9.47 billion in total holdings as of March 31, 2024.
  • Buckingham Strategic Wealth, LLC owns shares of 755 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Buckingham Strategic Wealth, LLC has purchased 720 new stocks and bought additional shares in 363 stocks.
  • Buckingham Strategic Wealth, LLC sold shares of 266 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$39,204,502 Holding
CMS Energy
$1,464,058 Holding
MicroStrategy
$1,112,070 Holding
DT Midstream
$429,775 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF
1,614,498 shares (about $91.99M)
iShares Core S&P Total U.S. Stock Market ETF
601,539 shares (about $69.36M)
EA Bridgeway Omni Small-Cap Value ETF
1,971,770 shares (about $41.93M)
Vanguard Intermediate-Term Treasury Index ETF
714,504 shares (about $41.83M)
GRAYSCALE BITCOIN TR BTC
620,619 shares (about $39.20M)

Largest Sales this Quarter

Amazon.com
49,928 shares (about $9.01M)
Bank of America
202,872 shares (about $7.69M)
Apple
33,516 shares (about $5.75M)
Costco Wholesale
6,235 shares (about $4.57M)
Meta Platforms
8,505 shares (about $4.13M)

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
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,206,291,691$8,184,696 0.7%37,755,60812.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$688,369,365$2,629,949 -0.4%12,646,8747.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$593,310,741$5,675,979 1.0%14,506,3756.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$588,207,147$41,932,056 7.7%27,659,2506.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$436,221,416$91,994,090 26.7%7,655,6944.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$414,732,686$9,529,018 2.4%11,285,2434.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$367,999,824$69,357,455 23.2%3,191,6723.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$352,844,429$41,834,209 13.5%6,026,3783.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$293,400,826$2,917,434 -1.0%11,533,0513.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$197,063,625$1,715,079 0.9%758,2292.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$169,966,540$6,975,909 4.3%2,726,4441.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$164,163,488$496,663 0.3%1,751,8251.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$149,144,636$35,022,699 30.7%2,264,5711.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$138,548,790$25,113,264 22.1%2,063,8881.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$112,913,720$291,729 -0.3%1,472,7241.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,035,582$759,679 0.7%213,1051.2%ETF
Apple Inc. stock logo
AAPL
Apple
$106,886,379$5,747,323 -5.1%623,3171.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$105,919,277$12,937,580 13.9%2,211,7201.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$82,632,250$3,670,357 -4.3%196,4070.9%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$80,971,843$33,324,200 69.9%3,176,6120.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$75,786,755$18,427,448 32.1%2,787,3030.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$74,152,912$30,181,286 68.6%1,576,3800.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$65,420,404$4,129,868 -5.9%134,7260.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,008,131$1,845,252 3.0%1,255,8930.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$60,854,454$775,525 -1.3%1,665,4200.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,631,751$9,006,002 -13.1%330,5900.6%Retail/Wholesale
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$58,821,847$35,092,473 147.9%1,860,8620.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$58,340,166$2,965,866 5.4%1,130,6230.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$52,669,697$753,821 -1.4%968,1930.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$52,184,541$9,082,118 21.1%2,044,0480.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$47,731,395$28,240,632 144.9%1,771,7670.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$47,181,281$509,101 1.1%407,4020.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,237,649$777,538 1.7%109,9540.5%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$44,425,085$10,495,312 30.9%923,7900.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,274,570$159,835 -0.4%273,4680.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$40,986,241$21,682 -0.1%213,6040.4%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40,378,454$131,456 0.3%838,2490.4%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$40,078,714$18,761,882 88.0%1,326,2310.4%ETF
GRAYSCALE BITCOIN TR BTC
$39,204,502$39,204,502 New Holding620,6190.4%SHS REP COM UT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,605,362$828,015 -2.2%71,8940.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,927,584$1,620,201 4.6%109,5610.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$36,597,404$17,197,268 88.6%1,215,8610.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$36,092,013$133,989 0.4%237,0420.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,112,638$72,842 0.2%549,1320.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,155,802$3,258,478 11.3%769,8300.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$31,319,076$1,681,557 -5.1%193,0300.3%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$31,005,322$63,140 -0.2%489,5830.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$29,703,895$1,521,500 -4.9%331,8870.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$29,624,239$7,381,476 33.2%1,107,4480.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,441,447$2,239,972 -7.1%180,7780.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,826,271$1,642,560 6.0%59,9670.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,642,834$226,680 0.9%92,5000.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$26,472,033$486,009 -1.8%461,3460.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$25,957,560$405,874 1.6%317,4070.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,975,468$767,069 3.2%214,8610.3%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$24,938,960$373,638 1.5%97,8500.3%Transportation
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$24,640,018$1,075,073 4.6%996,7640.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,344,784$1,330,780 -5.2%115,7620.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,228,165$432,807 -1.8%26,8140.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$22,649,361$703,891 -3.0%216,2640.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$21,589,771$498,317 -2.3%260,2120.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,337,018$666,792 -3.2%299,6910.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,043,435$498,124 -2.4%231,7700.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,420,002$724,048 -3.6%106,3470.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$19,240,071$199,417 -1.0%681,5470.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$19,059,676$552,511 -2.8%34,2550.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,127,634$182,110 1.0%312,7610.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,903,861$1,575,812 9.7%99,9600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,838,186$131,840 0.8%92,4670.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$16,293,297$14,415 -0.1%92,6860.2%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,083,873$523,490 -3.2%36,2240.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,074,918$2,571,147 -13.8%20,6630.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,879,199$210,445 1.3%255,8690.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,568,078$258,368 -1.6%51,8800.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,306,853$1,122,762 -6.8%116,0050.2%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$14,597,068$510,586 -3.4%132,0520.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,275,110$2,239,661 -13.6%90,2400.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,466,682$656,579 5.1%67,2330.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$13,401,356$348,769 -2.5%230,7790.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,388,490$2,272,834 -14.5%218,8380.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,026,741$74,521 -0.6%56,9870.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,612,293$758,362 6.4%117,2150.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,553,377$1,044,467 -7.7%71,7290.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$12,453,516$137,236 -1.1%281,9450.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,429,645$936,560 8.1%36,1120.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,410,286$1,840,522 -12.9%32,3520.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,386,321$516,468 -4.0%25,0380.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,378,905$1,392,156 -10.1%317,2450.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,265,390$77,504 -0.6%249,0940.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,689,808$23,878 -0.2%146,3790.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,687,914$103,195 0.9%20,8400.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,427,937$159,687 -1.4%135,9010.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,419,920$634,440 -5.3%180.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,991,489$564,911 -4.9%58,8380.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$10,701,142$9,768,210 1,047.0%45,2050.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$10,673,472$1,173,473 -9.9%37,8560.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,054,488$241,073 2.5%88,4610.1%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$9,890,749$71,701 -0.7%91,3190.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,504,818$3,223,500 -25.3%7,1710.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,971,897$4,568,004 -33.7%12,2460.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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