Filed: 5/11/2023ACC: 0001085146-23-002227
📋 What this filing means
BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$5.50B
Total AUM (reported)
131.20M
Total Shares
Allocation by class
US CORE EQUITY 2$860.63M15.6%
COM$706.86M12.9%
US TARGETED VLU$555.19M10.1%
US MKTWIDE VALUE$480.24M8.7%
INTERNATNAL VAL$329.31M6.0%
WORLD EX US CORE$240.70M4.4%
INTER TERM TREAS$233.28M4.2%
Portfolio Concentration
Top 3$1.90B34.5%
4–10$1.36B24.8%
11–25$685.43M12.5%
Rest$1.56B28.3%
Top 3 weight
34.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 131.20M
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
131.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
DIMENSIONAL ETF TRUST
SOLEShares35.45M
TypeSH
Market value$860.63M
15.65%
Sole
0.00
Shared
0.00
None
35.45M
DIMENSIONAL ETF TRUST
SOLEShares12.63M
TypeSH
Market value$555.19M
10.09%
Sole
0.00
Shared
0.00
None
12.63M
DIMENSIONAL ETF TRUST
SOLEShares14.34M
TypeSH
Market value$480.24M
8.73%
Sole
0.00
Shared
0.00
None
14.34M
DIMENSIONAL ETF TRUST
SOLEShares10.83M
TypeSH
Market value$329.31M
5.99%
Sole
0.00
Shared
0.00
None
10.83M
DIMENSIONAL ETF TRUST
SOLEShares11.14M
TypeSH
Market value$240.70M
4.38%
Sole
0.00
Shared
0.00
None
11.14M
VANGUARD SCOTTSDALE FDS
SOLEShares3.99M
TypeSH
Market value$233.28M
4.24%
Sole
0.00
Shared
0.00
None
3.99M
DIMENSIONAL ETF TRUST
SOLEShares5.31M
TypeSH
Market value$221.08M
4.02%
Sole
0.00
Shared
0.00
None
5.31M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$133.93M
2.44%
Sole
0.00
Shared
0.00
None
2.62M
VANGUARD INDEX FDS
SOLEShares540.51K
TypeSH
Market value$103.34M
1.88%
Sole
0.00
Shared
0.00
None
540.51K
VANGUARD BD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$100.72M
1.83%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$94.25M
1.71%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD MALVERN FDS
SOLEShares1.65M
TypeSH
Market value$77.09M
1.40%
Sole
0.00
Shared
0.00
None
1.65M
APPLE INC
SOLEShares546.97K
TypeSH
Market value$71.07M
1.29%
Sole
0.00
Shared
0.00
None
546.97K
ISHARES TR
SOLEShares128.06K
TypeSH
Market value$49.20M
0.89%
Sole
0.00
Shared
0.00
None
128.06K
ISHARES TR
SOLEShares983.99K
TypeSH
Market value$45.15M
0.82%
Sole
0.00
Shared
0.00
None
983.99K
ISHARES TR
SOLEShares360.76K
TypeSH
Market value$41.45M
0.75%
Sole
0.00
Shared
0.00
None
360.76K
MICROSOFT CORP
SOLEShares161.60K
TypeSH
Market value$38.75M
0.70%
Sole
0.00
Shared
0.00
None
161.60K
CASS INFORMATION SYS INC
SOLEShares834.25K
TypeSH
Market value$38.23M
0.69%
Sole
0.00
Shared
0.00
None
834.25K
ISHARES TR
SOLEShares680.41K
TypeSH
Market value$38.09M
0.69%
Sole
0.00
Shared
0.00
None
680.41K
VANGUARD INDEX FDS
SOLEShares236.70K
TypeSH
Market value$33.23M
0.60%
Sole
0.00
Shared
0.00
None
236.70K
AMAZON COM INC
SOLEShares384.64K
TypeSH
Market value$32.31M
0.59%
Sole
0.00
Shared
0.00
None
384.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.45K
TypeSH
Market value$31.96M
0.58%
Sole
0.00
Shared
0.00
None
103.45K
VANGUARD TAX-MANAGED FDS
SOLEShares754.58K
TypeSH
Market value$31.67M
0.58%
Sole
0.00
Shared
0.00
None
754.58K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$31.53M
0.57%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares198.16K
TypeSH
Market value$31.47M
0.57%
Sole
0.00
Shared
0.00
None
198.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.45M | SH | $860.63M 15.65% | 0.00 | 0.00 | 35.45M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.63M | SH | $555.19M 10.09% | 0.00 | 0.00 | 12.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.34M | SH | $480.24M 8.73% | 0.00 | 0.00 | 14.34M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 10.83M | SH | $329.31M 5.99% | 0.00 | 0.00 | 10.83M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.14M | SH | $240.70M 4.38% | 0.00 | 0.00 | 11.14M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.99M | SH | $233.28M 4.24% | 0.00 | 0.00 | 3.99M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.31M | SH | $221.08M 4.02% | 0.00 | 0.00 | 5.31M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.62M | SH | $133.93M 2.44% | 0.00 | 0.00 | 2.62M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 540.51K | SH | $103.34M 1.88% | 0.00 | 0.00 | 540.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.34M | SH | $100.72M 1.83% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.11M | SH | $94.25M 1.71% | 0.00 | 0.00 | 1.11M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.65M | SH | $77.09M 1.40% | 0.00 | 0.00 | 1.65M |
APPLE INCSOLE | COM | 546.97K | SH | $71.07M 1.29% | 0.00 | 0.00 | 546.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.06K | SH | $49.20M 0.89% | 0.00 | 0.00 | 128.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 983.99K | SH | $45.15M 0.82% | 0.00 | 0.00 | 983.99K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 360.76K | SH | $41.45M 0.75% | 0.00 | 0.00 | 360.76K |
MICROSOFT CORPSOLE | COM | 161.60K | SH | $38.75M 0.70% | 0.00 | 0.00 | 161.60K |
CASS INFORMATION SYS INCSOLE | COM | 834.25K | SH | $38.23M 0.69% | 0.00 | 0.00 | 834.25K |
ISHARES TRSOLE | CORE MSCI INTL | 680.41K | SH | $38.09M 0.69% | 0.00 | 0.00 | 680.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.70K | SH | $33.23M 0.60% | 0.00 | 0.00 | 236.70K |
AMAZON COM INCSOLE | COM | 384.64K | SH | $32.31M 0.59% | 0.00 | 0.00 | 384.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.45K | SH | $31.96M 0.58% | 0.00 | 0.00 | 103.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 754.58K | SH | $31.67M 0.58% | 0.00 | 0.00 | 754.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.17M | SH | $31.53M 0.57% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.16K | SH | $31.47M 0.57% | 0.00 | 0.00 | 198.16K |
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