BUCKINGHAM STRATEGIC WEALTH, LLC

Filed: 8/11/2023ACC: 0001085146-23-003310

📋 What this filing means

BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

698

Positions

$7.02B

Total AUM (reported)

163.48M

Total Shares

Allocation by class

US CORE EQUITY 2$1.01B14.4%

COM$920.78M13.1%

US TARGETED VLU$595.98M8.5%

US MKTWIDE VALUE$502.69M7.2%

EA BRIDGEWAY OMN$383.69M5.5%

INTERNATNAL VAL$370.95M5.3%

WORLD EX US CORE$268.37M3.8%

Portfolio Concentration

Top 3$2.11B30.0%

4–10$1.83B26.1%

11–25$1.07B15.3%

Rest$2.01B28.6%

Top 3 weight

30.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 163.48M

Sole

Full voting authority

266.64K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

163.22M

% of voting shares99.8%

Investment Discretion (by position count)

Sole698

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings698

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares37.23M

TypeSH

Market value$1.01B

14.39%

Sole

36.31K

Shared

0.00

None

37.19M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.85M

TypeSH

Market value$595.98M

8.48%

Sole

18.33K

Shared

0.00

None

12.83M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.57M

TypeSH

Market value$502.69M

7.16%

Sole

18.14K

Shared

0.00

None

14.55M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares21.52M

TypeSH

Market value$383.69M

5.46%

Sole

56.54K

Shared

0.00

None

21.46M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.29M

TypeSH

Market value$370.95M

5.28%

Sole

23.18K

Shared

0.00

None

11.27M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares11.51M

TypeSH

Market value$268.37M

3.82%

Sole

6.31K

Shared

0.00

None

11.51M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.32M

TypeSH

Market value$253.36M

3.61%

Sole

21.18K

Shared

0.00

None

4.30M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares5.25M

TypeSH

Market value$253.06M

3.60%

Sole

16.73K

Shared

0.00

None

5.24M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.61M

TypeSH

Market value$157.34M

2.24%

Sole

0.00

Shared

0.00

None

1.61M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.67M

TypeSH

Market value$146.30M

2.08%

Sole

8.72K

Shared

0.00

None

2.66M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares634.56K

TypeSH

Market value$139.78M

1.99%

Sole

2.58K

Shared

0.00

None

631.98K

APPLE INC

SOLE

COM

Shares624.59K

TypeSH

Market value$121.15M

1.72%

Sole

918.00

Shared

0.00

None

623.67K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.54M

TypeSH

Market value$119.65M

1.70%

Sole

392.00

Shared

0.00

None

1.54M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.54M

TypeSH

Market value$116.45M

1.66%

Sole

4.65K

Shared

0.00

None

1.54M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.68M

TypeSH

Market value$79.76M

1.14%

Sole

10.45K

Shared

0.00

None

1.67M

MICROSOFT CORP

SOLE

COM

Shares196.53K

TypeSH

Market value$66.92M

0.95%

Sole

360.00

Shared

0.00

None

196.17K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.06M

TypeSH

Market value$64.77M

0.92%

Sole

26.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.13K

TypeSH

Market value$59.34M

0.84%

Sole

180.00

Shared

0.00

None

132.95K

AMAZON COM INC

SOLE

COM

Shares377.50K

TypeSH

Market value$49.21M

0.70%

Sole

398.00

Shared

0.00

None

377.10K

META PLATFORMS INC

SOLE

CL A

Shares167.98K

TypeSH

Market value$48.21M

0.69%

Sole

192.00

Shared

0.00

None

167.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares955.35K

TypeSH

Market value$46.75M

0.67%

Sole

223.00

Shared

0.00

None

955.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares867.68K

TypeSH

Market value$42.77M

0.61%

Sole

700.00

Shared

0.00

None

866.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares873.55K

TypeSH

Market value$40.34M

0.57%

Sole

7.12K

Shared

0.00

None

866.44K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.29M

TypeSH

Market value$39.83M

0.57%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares340.56K

TypeSH

Market value$39.25M

0.56%

Sole

0.00

Shared

0.00

None

340.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	37.23M	SH	$1.01B 14.39%	36.31K	37.19M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.85M	SH	$595.98M 8.48%	18.33K	12.83M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.57M	SH	$502.69M 7.16%	18.14K	14.55M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	21.52M	SH	$383.69M 5.46%	56.54K	21.46M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.29M	SH	$370.95M 5.28%	23.18K	11.27M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	11.51M	SH	$268.37M 3.82%	6.31K	11.51M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.32M	SH	$253.36M 3.61%	21.18K	4.30M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	5.25M	SH	$253.06M 3.60%	16.73K	5.24M
ISHARES TRSOLE	CORE S&P TTL STK	1.61M	SH	$157.34M 2.24%	0.00	1.61M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.67M	SH	$146.30M 2.08%	8.72K	2.66M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	634.56K	SH	$139.78M 1.99%	2.58K	631.98K
APPLE INCSOLE	COM	624.59K	SH	$121.15M 1.72%	918.00	623.67K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.54M	SH	$119.65M 1.70%	392.00	1.54M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.54M	SH	$116.45M 1.66%	4.65K	1.54M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.68M	SH	$79.76M 1.14%	10.45K	1.67M
MICROSOFT CORPSOLE	COM	196.53K	SH	$66.92M 0.95%	360.00	196.17K
ISHARES TRSOLE	CORE MSCI INTL	1.06M	SH	$64.77M 0.92%	26.00	1.06M
ISHARES TRSOLE	CORE S&P500 ETF	133.13K	SH	$59.34M 0.84%	180.00	132.95K
AMAZON COM INCSOLE	COM	377.50K	SH	$49.21M 0.70%	398.00	377.10K
META PLATFORMS INCSOLE	CL A	167.98K	SH	$48.21M 0.69%	192.00	167.79K
ISHARES TRSOLE	EAFE VALUE ETF	955.35K	SH	$46.75M 0.67%	223.00	955.13K
ISHARES INCSOLE	CORE MSCI EMKT	867.68K	SH	$42.77M 0.61%	700.00	866.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	873.55K	SH	$40.34M 0.57%	7.12K	866.44K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.29M	SH	$39.83M 0.57%	0.00	1.29M
ISHARES TRSOLE	3 7 YR TREAS BD	340.56K	SH	$39.25M 0.56%	0.00	340.56K

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