BUCKINGHAM STRATEGIC WEALTH, LLC current holdings: USA ETF
BUCKINGHAM STRATEGIC WEALTH, LLC reported $8.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 271 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DFAC, DFAT, BSVO.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 37,304,289; Value $1,202,690,262.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 12,437,755; Value $645,146,347.
- BSVO: Country of operation —; Class EA BRIDGEWAY OMN; Shares 29,161,409; Value $594,084,971.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 14,427,184; Value $566,555,532.
Form 13F-HR as filed (SEC CIK 1542421): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 37,304,289 | $1,202,690,262 | 2024-06-30 | 2024-08-12 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 12,437,755 | $645,146,347 | 2024-06-30 | 2024-08-12 | |
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BSVO
EA SERIES TRUST | | EA BRIDGEWAY OMN | 29,161,409 | $594,084,971 | 2024-06-30 | 2024-08-12 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 14,427,184 | $566,555,532 | 2024-06-30 | 2024-08-12 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 7,957,417 | $468,294,019 | 2024-06-30 | 2024-08-12 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 3,568,902 | $423,914,154 | 2024-06-30 | 2024-08-12 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 11,169,824 | $401,443,490 | 2024-06-30 | 2024-08-12 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 6,603,169 | $384,502,555 | 2024-06-30 | 2024-08-12 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 11,234,134 | $285,571,695 | 2024-06-30 | 2024-08-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 762,645 | $204,015,205 | 2024-06-30 | 2024-08-12 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 2,580,173 | $167,582,215 | 2024-06-30 | 2024-08-12 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 2,724,127 | $163,665,550 | 2024-06-30 | 2024-08-12 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 1,729,579 | $155,177,803 | 2024-06-30 | 2024-08-12 | |
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IDEV
ISHARES TR | | CORE MSCI INTL | 2,301,998 | $151,103,151 | 2024-06-30 | 2024-08-12 | |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 2,400,318 | $116,511,428 | 2024-06-30 | 2024-08-12 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 209,830 | $114,825,478 | 2024-06-30 | 2024-08-12 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 1,455,384 | $111,627,953 | 2024-06-30 | 2024-08-12 | |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 3,959,902 | $105,848,189 | 2024-06-30 | 2024-08-12 | |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 2,077,571 | $97,645,815 | 2024-06-30 | 2024-08-12 | |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 3,149,744 | $84,743,856 | 2024-06-30 | 2024-08-12 | |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 2,099,693 | $67,169,184 | 2024-06-30 | 2024-08-12 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,291,556 | $63,828,698 | 2024-06-30 | 2024-08-12 | |
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DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 1,654,643 | $62,032,573 | 2024-06-30 | 2024-08-12 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 1,153,964 | $61,771,674 | 2024-06-30 | 2024-08-12 | |
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DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 2,414,455 | $60,337,226 | 2024-06-30 | 2024-08-12 | |
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DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 1,196,198 | $57,142,355 | 2024-06-30 | 2024-08-12 | |
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DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 2,098,783 | $55,239,968 | 2024-06-30 | 2024-08-12 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 950,885 | $50,434,958 | 2024-06-30 | 2024-08-12 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 418,437 | $48,316,917 | 2024-06-30 | 2024-08-12 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 1,482,678 | $42,671,464 | 2024-06-30 | 2024-08-12 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 1,413,867 | $41,949,419 | 2024-06-30 | 2024-08-12 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 109,062 | $39,754,347 | 2024-06-30 | 2024-08-12 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 72,099 | $39,237,595 | 2024-06-30 | 2024-08-12 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 207,143 | $37,807,757 | 2024-06-30 | 2024-08-12 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 765,199 | $33,485,123 | 2024-06-30 | 2024-08-12 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 550,771 | $33,211,495 | 2024-06-30 | 2024-08-12 | |
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DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 1,258,776 | $33,093,228 | 2024-06-30 | 2024-08-12 | |
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GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 602,940 | $32,100,526 | 2024-06-30 | 2024-08-12 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 60,719 | $30,367,434 | 2024-06-30 | 2024-08-12 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 336,405 | $30,340,360 | 2024-06-30 | 2024-08-12 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 488,195 | $30,092,325 | 2024-06-30 | 2024-08-12 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 92,177 | $27,426,422 | 2024-06-30 | 2024-08-12 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 166,616 | $26,726,847 | 2024-06-30 | 2024-08-12 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 993,107 | $25,691,670 | 2024-06-30 | 2024-08-12 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 307,168 | $25,080,268 | 2024-06-30 | 2024-08-12 | |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 447,352 | $24,622,273 | 2024-06-30 | 2024-08-12 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 114,498 | $23,230,553 | 2024-06-30 | 2024-08-12 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 271,971 | $21,298,018 | 2024-06-30 | 2024-08-12 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 197,126 | $20,609,516 | 2024-06-30 | 2024-08-12 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 289,557 | $19,562,493 | 2024-06-30 | 2024-08-12 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 105,583 | $19,274,175 | 2024-06-30 | 2024-08-12 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 312,105 | $19,066,496 | 2024-06-30 | 2024-08-12 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 227,400 | $19,047,045 | 2024-06-30 | 2024-08-12 | |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 668,393 | $18,340,706 | 2024-06-30 | 2024-08-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 37,358 | $17,898,367 | 2024-06-30 | 2024-08-12 | +50.51% |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 33,401 | $17,872,256 | 2024-06-30 | 2024-08-12 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 97,675 | $17,041,354 | 2024-06-30 | 2024-08-12 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 146,901 | $16,232,601 | 2024-06-30 | 2024-08-12 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 250,329 | $16,083,632 | 2024-06-30 | 2024-08-12 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 51,500 | $15,896,478 | 2024-06-30 | 2024-08-12 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 36,210 | $13,542,968 | 2024-06-30 | 2024-08-12 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 222,450 | $12,899,879 | 2024-06-30 | 2024-08-12 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 113,324 | $12,074,721 | 2024-06-30 | 2024-08-12 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 55,111 | $12,016,323 | 2024-06-30 | 2024-08-12 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 311,574 | $11,970,670 | 2024-06-30 | 2024-08-12 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 242,582 | $11,510,505 | 2024-06-30 | 2024-08-12 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 145,140 | $11,368,827 | 2024-06-30 | 2024-08-12 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 129,629 | $10,510,279 | 2024-06-30 | 2024-08-12 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 57,392 | $10,445,865 | 2024-06-30 | 2024-08-12 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 88,817 | $9,188,978 | 2024-06-30 | 2024-08-12 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 36,308 | $9,063,246 | 2024-06-30 | 2024-08-12 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 85,580 | $8,324,345 | 2024-06-30 | 2024-08-12 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 69,851 | $7,867,317 | 2024-06-30 | 2024-08-12 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 79,779 | $7,708,227 | 2024-06-30 | 2024-08-12 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 128,955 | $7,561,929 | 2024-06-30 | 2024-08-12 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 96,528 | $7,512,775 | 2024-06-30 | 2024-08-12 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 120,514 | $7,503,184 | 2024-06-30 | 2024-08-12 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 126,622 | $7,409,895 | 2024-06-30 | 2024-08-12 | |
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BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 194,714 | $7,395,243 | 2024-06-30 | 2024-08-12 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 30,524 | $7,389,753 | 2024-06-30 | 2024-08-12 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 167,157 | $7,119,211 | 2024-06-30 | 2024-08-12 | |
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QDF
FLEXSHARES TR | | QUALT DIVD IDX | 105,320 | $7,004,862 | 2024-06-30 | 2024-08-12 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 65,253 | $6,959,908 | 2024-06-30 | 2024-08-12 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 197,438 | $6,882,688 | 2024-06-30 | 2024-08-12 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 44,474 | $6,773,401 | 2024-06-30 | 2024-08-12 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 72,531 | $6,711,975 | 2024-06-30 | 2024-08-12 | |
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XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 218,351 | $6,688,076 | 2024-06-30 | 2024-08-12 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 56,570 | $6,358,482 | 2024-06-30 | 2024-08-12 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 80,885 | $5,875,506 | 2024-06-30 | 2024-08-12 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 211,116 | $5,607,246 | 2024-06-30 | 2024-08-12 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 134,433 | $5,584,340 | 2024-06-30 | 2024-08-12 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 86,855 | $5,460,603 | 2024-06-30 | 2024-08-12 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 216,997 | $5,344,626 | 2024-06-30 | 2024-08-12 | |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 153,736 | $5,343,853 | 2024-06-30 | 2024-08-12 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 150,079 | $5,264,774 | 2024-06-30 | 2024-08-12 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 45,798 | $4,890,272 | 2024-06-30 | 2024-08-12 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 219,250 | $4,845,424 | 2024-06-30 | 2024-08-12 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 98,781 | $4,817,558 | 2024-06-30 | 2024-08-12 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 46,190 | $4,725,205 | 2024-06-30 | 2024-08-12 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 60,968 | $4,565,929 | 2024-06-30 | 2024-08-12 | |
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