BUCKINGHAM STRATEGIC WEALTH, LLC

Filed: 2/14/2024ACC: 0001085146-24-001388

📋 What this filing means

BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $8.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

720

Positions

$8.41B

Total AUM (reported)

182.91M

Total Shares

Allocation by class

US CORE EQUITY 2$1.10B13.0%

COM$996.64M11.8%

US TARGETED VLU$664.34M7.9%

EA BRIDGEWAY OMN$539.82M6.4%

US MKTWIDE VALUE$534.76M6.4%

INTERNATNAL VAL$378.85M4.5%

INTER TERM TREAS$315.10M3.7%

Portfolio Concentration

Top 3$2.30B27.3%

4–10$2.28B27.1%

11–25$1.37B16.3%

Rest$2.46B29.3%

Top 3 weight

27.3%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 182.91M

Sole

Full voting authority

287.59K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

182.62M

% of voting shares99.8%

Investment Discretion (by position count)

Sole720

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings720

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares37.50M

TypeSH

Market value$1.10B

13.03%

Sole

34.46K

Shared

0.00

None

37.46M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.70M

TypeSH

Market value$664.34M

7.90%

Sole

16.94K

Shared

0.00

None

12.68M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares25.69M

TypeSH

Market value$539.82M

6.42%

Sole

65.09K

Shared

0.00

None

25.62M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.37M

TypeSH

Market value$534.76M

6.36%

Sole

16.91K

Shared

0.00

None

14.35M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.03M

TypeSH

Market value$378.85M

4.50%

Sole

21.51K

Shared

0.00

None

11M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares5.31M

TypeSH

Market value$315.10M

3.75%

Sole

17.67K

Shared

0.00

None

5.29M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares6.04M

TypeSH

Market value$313.12M

3.72%

Sole

16.78K

Shared

0.00

None

6.02M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares11.65M

TypeSH

Market value$284.44M

3.38%

Sole

5.59K

Shared

0.00

None

11.64M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.59M

TypeSH

Market value$272.56M

3.24%

Sole

0.00

Shared

0.00

None

2.59M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares751.63K

TypeSH

Market value$178.30M

2.12%

Sole

2.17K

Shared

0.00

None

749.47K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.75M

TypeSH

Market value$156.84M

1.86%

Sole

548.00

Shared

0.00

None

1.75M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.61M

TypeSH

Market value$155.88M

1.85%

Sole

8.30K

Shared

0.00

None

2.61M

APPLE INC

SOLE

COM

Shares656.83K

TypeSH

Market value$126.46M

1.50%

Sole

771.00

Shared

0.00

None

656.06K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.48M

TypeSH

Market value$113.72M

1.35%

Sole

5.66K

Shared

0.00

None

1.47M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares1.73M

TypeSH

Market value$108.28M

1.29%

Sole

3.79K

Shared

0.00

None

1.73M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.69M

TypeSH

Market value$107.57M

1.28%

Sole

42.00

Shared

0.00

None

1.69M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares211.66K

TypeSH

Market value$101.10M

1.20%

Sole

85.00

Shared

0.00

None

211.57K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.94M

TypeSH

Market value$92.21M

1.10%

Sole

13.12K

Shared

0.00

None

1.93M

MICROSOFT CORP

SOLE

COM

Shares205.13K

TypeSH

Market value$77.14M

0.92%

Sole

350.00

Shared

0.00

None

204.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.22M

TypeSH

Market value$58.40M

0.69%

Sole

9.55K

Shared

0.00

None

1.21M

AMAZON COM INC

SOLE

COM

Shares380.52K

TypeSH

Market value$57.82M

0.69%

Sole

624.00

Shared

0.00

None

379.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.69M

TypeSH

Market value$56.08M

0.67%

Sole

0.00

Shared

0.00

None

1.69M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares2.11M

TypeSH

Market value$54.40M

0.65%

Sole

7.33K

Shared

0.00

None

2.10M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.07M

TypeSH

Market value$54.28M

0.65%

Sole

789.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares982.05K

TypeSH

Market value$51.16M

0.61%

Sole

234.00

Shared

0.00

None

981.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	37.50M	SH	$1.10B 13.03%	34.46K	37.46M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.70M	SH	$664.34M 7.90%	16.94K	12.68M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	25.69M	SH	$539.82M 6.42%	65.09K	25.62M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.37M	SH	$534.76M 6.36%	16.91K	14.35M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.03M	SH	$378.85M 4.50%	21.51K	11M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	5.31M	SH	$315.10M 3.75%	17.67K	5.29M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	6.04M	SH	$313.12M 3.72%	16.78K	6.02M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	11.65M	SH	$284.44M 3.38%	5.59K	11.64M
ISHARES TRSOLE	CORE S&P TTL STK	2.59M	SH	$272.56M 3.24%	0.00	2.59M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	751.63K	SH	$178.30M 2.12%	2.17K	749.47K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.75M	SH	$156.84M 1.86%	548.00	1.75M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.61M	SH	$155.88M 1.85%	8.30K	2.61M
APPLE INCSOLE	COM	656.83K	SH	$126.46M 1.50%	771.00	656.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.48M	SH	$113.72M 1.35%	5.66K	1.47M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	1.73M	SH	$108.28M 1.29%	3.79K	1.73M
ISHARES TRSOLE	CORE MSCI INTL	1.69M	SH	$107.57M 1.28%	42.00	1.69M
ISHARES TRSOLE	CORE S&P500 ETF	211.66K	SH	$101.10M 1.20%	85.00	211.57K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.94M	SH	$92.21M 1.10%	13.12K	1.93M
MICROSOFT CORPSOLE	COM	205.13K	SH	$77.14M 0.92%	350.00	204.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.22M	SH	$58.40M 0.69%	9.55K	1.21M
AMAZON COM INCSOLE	COM	380.52K	SH	$57.82M 0.69%	624.00	379.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.69M	SH	$56.08M 0.67%	0.00	1.69M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	2.11M	SH	$54.40M 0.65%	7.33K	2.10M
ISHARES INCSOLE	CORE MSCI EMKT	1.07M	SH	$54.28M 0.65%	789.00	1.07M
ISHARES TRSOLE	EAFE VALUE ETF	982.05K	SH	$51.16M 0.61%	234.00	981.82K

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