Filed: 11/7/2022ACC: 0001085146-22-003813
📋 What this filing means
BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $4.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$4.90M
Total AUM (reported)
126.42M
Total Shares
Allocation by class
US CORE EQUITY 2$764.6K15.6%
COM$669.3K13.7%
US TARGETED VLU$465.9K9.5%
US MKTWIDE VALUE$418.7K8.5%
INTERNATNAL VAL$266.9K5.4%
INTER TERM TREAS$234.3K4.8%
US EQUITY ETF$205.5K4.2%
Portfolio Concentration
Top 3$1.65M33.7%
4–10$1.22M24.8%
11–25$655.4K13.4%
Rest$1.38M28.1%
Top 3 weight
33.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 126.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
DIMENSIONAL ETF TRUST
SOLEShares34.38M
TypeSH
Market value$764.6K
15.61%
Sole
0.00
Shared
0.00
None
34.38M
DIMENSIONAL ETF TRUST
SOLEShares11.96M
TypeSH
Market value$465.9K
9.51%
Sole
0.00
Shared
0.00
None
11.96M
DIMENSIONAL ETF TRUST
SOLEShares14.14M
TypeSH
Market value$418.7K
8.55%
Sole
0.00
Shared
0.00
None
14.14M
DIMENSIONAL ETF TRUST
SOLEShares10.36M
TypeSH
Market value$266.9K
5.45%
Sole
0.00
Shared
0.00
None
10.36M
VANGUARD SCOTTSDALE FDS
SOLEShares4.02M
TypeSH
Market value$234.3K
4.78%
Sole
0.00
Shared
0.00
None
4.02M
DIMENSIONAL ETF TRUST
SOLEShares5.29M
TypeSH
Market value$205.5K
4.20%
Sole
0.00
Shared
0.00
None
5.29M
DIMENSIONAL ETF TRUST
SOLEShares10.57M
TypeSH
Market value$199.6K
4.07%
Sole
0.00
Shared
0.00
None
10.57M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$123.0K
2.51%
Sole
0.00
Shared
0.00
None
2.64M
VANGUARD BD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$96.9K
1.98%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares506.84K
TypeSH
Market value$91.0K
1.86%
Sole
0.00
Shared
0.00
None
506.84K
VANGUARD MALVERN FDS
SOLEShares1.77M
TypeSH
Market value$85.0K
1.74%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$82.2K
1.68%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares560.80K
TypeSH
Market value$77.5K
1.58%
Sole
0.00
Shared
0.00
None
560.80K
AMAZON COM INC
SOLEShares392.65K
TypeSH
Market value$44.4K
0.91%
Sole
0.00
Shared
0.00
None
392.65K
ISHARES TR
SOLEShares121.21K
TypeSH
Market value$43.5K
0.89%
Sole
0.00
Shared
0.00
None
121.21K
ISHARES TR
SOLEShares356.88K
TypeSH
Market value$40.8K
0.83%
Sole
0.00
Shared
0.00
None
356.88K
ISHARES TR
SOLEShares1M
TypeSH
Market value$38.7K
0.79%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares158.52K
TypeSH
Market value$36.9K
0.75%
Sole
0.00
Shared
0.00
None
158.52K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$32.5K
0.66%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares651.62K
TypeSH
Market value$31.5K
0.64%
Sole
0.00
Shared
0.00
None
651.62K
VANGUARD INDEX FDS
SOLEShares239.35K
TypeSH
Market value$29.6K
0.60%
Sole
0.00
Shared
0.00
None
239.35K
CASS INFORMATION SYS INC
SOLEShares833.40K
TypeSH
Market value$28.9K
0.59%
Sole
0.00
Shared
0.00
None
833.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.11K
TypeSH
Market value$28.6K
0.58%
Sole
0.00
Shared
0.00
None
107.11K
VANGUARD INDEX FDS
SOLEShares198.30K
TypeSH
Market value$28.4K
0.58%
Sole
0.00
Shared
0.00
None
198.30K
ALPHABET INC
SOLEShares281.06K
TypeSH
Market value$26.9K
0.55%
Sole
0.00
Shared
0.00
None
281.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 34.38M | SH | $764.6K 15.61% | 0.00 | 0.00 | 34.38M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.96M | SH | $465.9K 9.51% | 0.00 | 0.00 | 11.96M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.14M | SH | $418.7K 8.55% | 0.00 | 0.00 | 14.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 10.36M | SH | $266.9K 5.45% | 0.00 | 0.00 | 10.36M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.02M | SH | $234.3K 4.78% | 0.00 | 0.00 | 4.02M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.29M | SH | $205.5K 4.20% | 0.00 | 0.00 | 5.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.57M | SH | $199.6K 4.07% | 0.00 | 0.00 | 10.57M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.64M | SH | $123.0K 2.51% | 0.00 | 0.00 | 2.64M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.29M | SH | $96.9K 1.98% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 506.84K | SH | $91.0K 1.86% | 0.00 | 0.00 | 506.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.77M | SH | $85.0K 1.74% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.03M | SH | $82.2K 1.68% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 560.80K | SH | $77.5K 1.58% | 0.00 | 0.00 | 560.80K |
AMAZON COM INCSOLE | COM | 392.65K | SH | $44.4K 0.91% | 0.00 | 0.00 | 392.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.21K | SH | $43.5K 0.89% | 0.00 | 0.00 | 121.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 356.88K | SH | $40.8K 0.83% | 0.00 | 0.00 | 356.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 1M | SH | $38.7K 0.79% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 158.52K | SH | $36.9K 0.75% | 0.00 | 0.00 | 158.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.29M | SH | $32.5K 0.66% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE MSCI INTL | 651.62K | SH | $31.5K 0.64% | 0.00 | 0.00 | 651.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 239.35K | SH | $29.6K 0.60% | 0.00 | 0.00 | 239.35K |
CASS INFORMATION SYS INCSOLE | COM | 833.40K | SH | $28.9K 0.59% | 0.00 | 0.00 | 833.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.11K | SH | $28.6K 0.58% | 0.00 | 0.00 | 107.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.30K | SH | $28.4K 0.58% | 0.00 | 0.00 | 198.30K |
ALPHABET INCSOLE | CAP STK CL A | 281.06K | SH | $26.9K 0.55% | 0.00 | 0.00 | 281.06K |
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