BUCKINGHAM STRATEGIC WEALTH, LLC

Filed: 11/13/2023ACC: 0001085146-23-004311

📋 What this filing means

BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $7.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

686

Positions

$7.06B

Total AUM (reported)

169.05M

Total Shares

Allocation by class

US CORE EQUITY 2$984.48M13.9%

COM$885.47M12.5%

US TARGETED VLU$585.58M8.3%

US MKTWIDE VALUE$494.83M7.0%

EA BRIDGEWAY OMN$416.67M5.9%

INTERNATNAL VAL$375.74M5.3%

INTER TERM TREAS$268.49M3.8%

Portfolio Concentration

Top 3$2.06B29.2%

4–10$1.90B26.9%

11–25$1.09B15.4%

Rest$2.01B28.5%

Top 3 weight

29.2%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 169.05M

Sole

Full voting authority

269.94K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

168.78M

% of voting shares99.8%

Investment Discretion (by position count)

Sole686

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings686

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares37.58M

TypeSH

Market value$984.48M

13.94%

Sole

36.34K

Shared

0.00

None

37.54M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.82M

TypeSH

Market value$585.58M

8.29%

Sole

17.16K

Shared

0.00

None

12.80M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.55M

TypeSH

Market value$494.83M

7.01%

Sole

18.14K

Shared

0.00

None

14.53M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares22.80M

TypeSH

Market value$416.67M

5.90%

Sole

57.32K

Shared

0.00

None

22.74M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.52M

TypeSH

Market value$375.74M

5.32%

Sole

22.75K

Shared

0.00

None

11.50M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.70M

TypeSH

Market value$268.49M

3.80%

Sole

20.47K

Shared

0.00

None

4.68M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares11.50M

TypeSH

Market value$259.09M

3.67%

Sole

6.31K

Shared

0.00

None

11.50M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares5.44M

TypeSH

Market value$253.27M

3.59%

Sole

16.73K

Shared

0.00

None

5.42M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.88M

TypeSH

Market value$177.51M

2.51%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares690.88K

TypeSH

Market value$146.75M

2.08%

Sole

2.31K

Shared

0.00

None

688.58K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.66M

TypeSH

Market value$139.62M

1.98%

Sole

8.30K

Shared

0.00

None

2.65M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.58M

TypeSH

Market value$123.42M

1.75%

Sole

493.00

Shared

0.00

None

1.58M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.56M

TypeSH

Market value$117.45M

1.66%

Sole

4.67K

Shared

0.00

None

1.56M

APPLE INC

SOLE

COM

Shares638.01K

TypeSH

Market value$109.23M

1.55%

Sole

771.00

Shared

0.00

None

637.24K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.83M

TypeSH

Market value$86.67M

1.23%

Sole

10.47K

Shared

0.00

None

1.82M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.24M

TypeSH

Market value$72.35M

1.02%

Sole

26.00

Shared

0.00

None

1.24M

MICROSOFT CORP

SOLE

COM

Shares202.88K

TypeSH

Market value$64.06M

0.91%

Sole

352.00

Shared

0.00

None

202.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.09K

TypeSH

Market value$58.87M

0.83%

Sole

180.00

Shared

0.00

None

136.91K

AMAZON COM INC

SOLE

COM

Shares380.44K

TypeSH

Market value$48.36M

0.68%

Sole

635.00

Shared

0.00

None

379.80K

META PLATFORMS INC

SOLE

CL A

Shares157.99K

TypeSH

Market value$47.43M

0.67%

Sole

192.00

Shared

0.00

None

157.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares959.53K

TypeSH

Market value$46.95M

0.66%

Sole

223.00

Shared

0.00

None

959.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$44.94M

0.64%

Sole

6.48K

Shared

0.00

None

1.02M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares939.56K

TypeSH

Market value$44.71M

0.63%

Sole

708.00

Shared

0.00

None

938.85K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares732.52K

TypeSH

Market value$42.38M

0.60%

Sole

304.00

Shared

0.00

None

732.22K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.39M

TypeSH

Market value$41.68M

0.59%

Sole

0.00

Shared

0.00

None

1.39M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	37.58M	SH	$984.48M 13.94%	36.34K	37.54M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.82M	SH	$585.58M 8.29%	17.16K	12.80M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.55M	SH	$494.83M 7.01%	18.14K	14.53M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	22.80M	SH	$416.67M 5.90%	57.32K	22.74M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.52M	SH	$375.74M 5.32%	22.75K	11.50M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.70M	SH	$268.49M 3.80%	20.47K	4.68M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	11.50M	SH	$259.09M 3.67%	6.31K	11.50M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	5.44M	SH	$253.27M 3.59%	16.73K	5.42M
ISHARES TRSOLE	CORE S&P TTL STK	1.88M	SH	$177.51M 2.51%	0.00	1.88M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	690.88K	SH	$146.75M 2.08%	2.31K	688.58K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.66M	SH	$139.62M 1.98%	8.30K	2.65M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.58M	SH	$123.42M 1.75%	493.00	1.58M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.56M	SH	$117.45M 1.66%	4.67K	1.56M
APPLE INCSOLE	COM	638.01K	SH	$109.23M 1.55%	771.00	637.24K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.83M	SH	$86.67M 1.23%	10.47K	1.82M
ISHARES TRSOLE	CORE MSCI INTL	1.24M	SH	$72.35M 1.02%	26.00	1.24M
MICROSOFT CORPSOLE	COM	202.88K	SH	$64.06M 0.91%	352.00	202.53K
ISHARES TRSOLE	CORE S&P500 ETF	137.09K	SH	$58.87M 0.83%	180.00	136.91K
AMAZON COM INCSOLE	COM	380.44K	SH	$48.36M 0.68%	635.00	379.80K
META PLATFORMS INCSOLE	CL A	157.99K	SH	$47.43M 0.67%	192.00	157.79K
ISHARES TRSOLE	EAFE VALUE ETF	959.53K	SH	$46.95M 0.66%	223.00	959.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$44.94M 0.64%	6.48K	1.02M
ISHARES INCSOLE	CORE MSCI EMKT	939.56K	SH	$44.71M 0.63%	708.00	938.85K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	732.52K	SH	$42.38M 0.60%	304.00	732.22K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.39M	SH	$41.68M 0.59%	0.00	1.39M

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