BUCKINGHAM STRATEGIC WEALTH, LLC

Filed: 5/9/2024ACC: 0001085146-24-002355

📋 What this filing means

BUCKINGHAM STRATEGIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $9.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

755

Positions

$9.47B

Total AUM (reported)

196.82M

Total Shares

Allocation by class

US CORE EQUITY 2$1.21B12.7%

COM$1.03B10.8%

US TARGETED VLU$688.37M7.3%

US MKTWIDE VALUE$593.31M6.3%

EA BRIDGEWAY OMN$588.21M6.2%

US EQUITY ETF$436.22M4.6%

INTERNATNAL VAL$414.73M4.4%

Portfolio Concentration

Top 3$2.49B26.3%

4–10$2.65B28.0%

11–25$1.56B16.5%

Rest$2.77B29.3%

Top 3 weight

26.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 196.82M

Sole

Full voting authority

302.81K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

196.52M

% of voting shares99.8%

Investment Discretion (by position count)

Sole755

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings755

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares37.76M

TypeSH

Market value$1.21B

12.73%

Sole

40.31K

Shared

0.00

None

37.72M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.65M

TypeSH

Market value$688.37M

7.27%

Sole

16.57K

Shared

0.00

None

12.63M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.51M

TypeSH

Market value$593.31M

6.26%

Sole

17.38K

Shared

0.00

None

14.49M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares27.66M

TypeSH

Market value$588.21M

6.21%

Sole

63.91K

Shared

0.00

None

27.60M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares7.66M

TypeSH

Market value$436.22M

4.60%

Sole

17.70K

Shared

0.00

None

7.64M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.29M

TypeSH

Market value$414.73M

4.38%

Sole

22.12K

Shared

0.00

None

11.26M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.19M

TypeSH

Market value$368.00M

3.88%

Sole

0.00

Shared

0.00

None

3.19M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.03M

TypeSH

Market value$352.84M

3.72%

Sole

18.09K

Shared

0.00

None

6.01M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares11.53M

TypeSH

Market value$293.40M

3.10%

Sole

6.21K

Shared

0.00

None

11.53M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares758.23K

TypeSH

Market value$197.06M

2.08%

Sole

1.63K

Shared

0.00

None

756.60K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.73M

TypeSH

Market value$169.97M

1.79%

Sole

8.79K

Shared

0.00

None

2.72M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.75M

TypeSH

Market value$164.16M

1.73%

Sole

587.00

Shared

0.00

None

1.75M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares2.26M

TypeSH

Market value$149.14M

1.57%

Sole

3.59K

Shared

0.00

None

2.26M

ISHARES TR

SOLE

CORE MSCI INTL

Shares2.06M

TypeSH

Market value$138.55M

1.46%

Sole

42.00

Shared

0.00

None

2.06M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.47M

TypeSH

Market value$112.91M

1.19%

Sole

5.82K

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares213.10K

TypeSH

Market value$112.04M

1.18%

Sole

238.00

Shared

0.00

None

212.87K

APPLE INC

SOLE

COM

Shares623.32K

TypeSH

Market value$106.89M

1.13%

Sole

763.00

Shared

0.00

None

622.55K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.21M

TypeSH

Market value$105.92M

1.12%

Sole

12.80K

Shared

0.00

None

2.20M

MICROSOFT CORP

SOLE

COM

Shares196.41K

TypeSH

Market value$82.63M

0.87%

Sole

326.00

Shared

0.00

None

196.08K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares3.18M

TypeSH

Market value$80.97M

0.85%

Sole

3.67K

Shared

0.00

None

3.17M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares2.79M

TypeSH

Market value$75.79M

0.80%

Sole

7.74K

Shared

0.00

None

2.78M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.58M

TypeSH

Market value$74.15M

0.78%

Sole

223.00

Shared

0.00

None

1.58M

META PLATFORMS INC

SOLE

CL A

Shares134.73K

TypeSH

Market value$65.42M

0.69%

Sole

192.00

Shared

0.00

None

134.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.26M

TypeSH

Market value$63.01M

0.67%

Sole

8.95K

Shared

0.00

None

1.25M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.67M

TypeSH

Market value$60.85M

0.64%

Sole

0.00

Shared

0.00

None

1.67M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	37.76M	SH	$1.21B 12.73%	40.31K	37.72M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.65M	SH	$688.37M 7.27%	16.57K	12.63M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.51M	SH	$593.31M 6.26%	17.38K	14.49M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	27.66M	SH	$588.21M 6.21%	63.91K	27.60M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	7.66M	SH	$436.22M 4.60%	17.70K	7.64M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.29M	SH	$414.73M 4.38%	22.12K	11.26M
ISHARES TRSOLE	CORE S&P TTL STK	3.19M	SH	$368.00M 3.88%	0.00	3.19M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.03M	SH	$352.84M 3.72%	18.09K	6.01M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	11.53M	SH	$293.40M 3.10%	6.21K	11.53M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	758.23K	SH	$197.06M 2.08%	1.63K	756.60K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.73M	SH	$169.97M 1.79%	8.79K	2.72M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.75M	SH	$164.16M 1.73%	587.00	1.75M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	2.26M	SH	$149.14M 1.57%	3.59K	2.26M
ISHARES TRSOLE	CORE MSCI INTL	2.06M	SH	$138.55M 1.46%	42.00	2.06M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.47M	SH	$112.91M 1.19%	5.82K	1.47M
ISHARES TRSOLE	CORE S&P500 ETF	213.10K	SH	$112.04M 1.18%	238.00	212.87K
APPLE INCSOLE	COM	623.32K	SH	$106.89M 1.13%	763.00	622.55K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.21M	SH	$105.92M 1.12%	12.80K	2.20M
MICROSOFT CORPSOLE	COM	196.41K	SH	$82.63M 0.87%	326.00	196.08K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	3.18M	SH	$80.97M 0.85%	3.67K	3.17M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	2.79M	SH	$75.79M 0.80%	7.74K	2.78M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.58M	SH	$74.15M 0.78%	223.00	1.58M
META PLATFORMS INCSOLE	CL A	134.73K	SH	$65.42M 0.69%	192.00	134.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.26M	SH	$63.01M 0.67%	8.95K	1.25M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.67M	SH	$60.85M 0.64%	0.00	1.67M

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