Buckingham Strategic Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Buckingham Strategic Wealth, LLC reported 752 stock positions worth $9.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.3%) and Dimensional US Marketwide Va (DFUV, 6.3%). Compared with Q4 2023, it opened 68 new positions, sold out of 34, added to 358 and reduced 269. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +27%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2024
- Location
- CLAYTON, MO
- CIK
- 0001542421
- Portfolio Value
- $9.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002355 ↗ filed May 9, 2024
Holdings Value
Holdings 752 stocks · $9.5B
| DFAC Dimensional US Core Equity 2 | 12.73% | 37,755,608 | $1.2B | Add +0.7% |
| DFAT Dimensional US Target Value | 7.27% | 12,646,874 | $688.4M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 6.26% | 14,506,375 | $593.3M | Add +1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.21% | 27,659,250 | $588.2M | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 4.61% | 7,655,694 | $436.2M | Add +26.7% |
| DFIV Dimensional International Va | 4.38% | 11,285,243 | $414.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 3.88% | 3,191,672 | $368.0M | Add +23.2% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 6,026,378 | $352.8M | Add +13.4% |
| DFAX Dimensional World Ex US Core | 3.10% | 11,533,051 | $293.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 758,229 | $197.1M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 1.79% | 2,726,444 | $170.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.73% | 1,751,825 | $164.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 2,264,571 | $149.1M | Add +30.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.46% | 2,063,888 | $138.5M | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 1,472,724 | $112.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.18% | 213,105 | $112.0M | Add +0.7% |
| AAPL Apple Inc. | 1.13% | 623,317 | $106.9M | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 1.12% | 2,211,720 | $105.9M | Add +13.9% |
| MSFT Microsoft Corp. | 0.87% | 196,407 | $82.6M | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 3,176,612 | $81.0M | Add +69.9% |
| DISV Dimensional International SM | 0.80% | 2,787,303 | $75.8M | Add +32.1% |
| DFSD Dimensional Short Duration | 0.78% | 1,576,380 | $74.2M | Add +68.6% |
| META Meta Platforms Inc. Class A | 0.69% | 134,726 | $65.4M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 1,255,893 | $63.0M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 0.64% | 1,665,420 | $60.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.63% | 330,590 | $59.6M | Reduce -13.1% |
| DUHP Dimensional US High Profi Et | 0.62% | 1,860,862 | $58.8M | Add +147.9% |
| IEMG iShares Core MSCI Emerging | 0.62% | 1,130,623 | $58.3M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 968,193 | $52.7M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.55% | 2,044,048 | $52.2M | Add +21.1% |
| DIHP Dimensional International Hi | 0.50% | 1,771,767 | $47.7M | Add +144.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 407,402 | $47.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 109,954 | $46.2M | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.47% | 923,790 | $44.4M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 273,468 | $41.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 213,604 | $41.0M | Reduce -0.1% |
| CASS Cass Information Systems Inc. | 0.43% | 838,249 | $40.4M | Add +0.3% |
| DFAI Dimensional International Co. | 0.42% | 1,326,231 | $40.1M | Add +88.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 620,619 | $39.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 71,894 | $37.6M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 109,561 | $36.9M | Add +4.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 1,215,861 | $36.6M | Add +88.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 237,042 | $36.1M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 549,132 | $33.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 769,830 | $32.2M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.33% | 193,030 | $31.3M | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 489,583 | $31.0M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 331,887 | $29.7M | Reduce -4.9% |
| DFIC Dimensional International Co. | 0.31% | 1,107,448 | $29.6M | Add +33.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 180,778 | $29.4M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 59,967 | $28.8M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 92,500 | $26.6M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 461,346 | $26.5M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 317,407 | $26.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.26% | 214,861 | $25.0M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.26% | 97,850 | $24.9M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 996,764 | $24.6M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 115,762 | $24.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.26% | 26,814 | $24.2M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.24% | 216,264 | $22.6M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 260,212 | $21.6M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 299,691 | $20.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 231,770 | $20.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 106,347 | $19.4M | Reduce -3.6% |
| IVLU iShares MSCI International V | 0.20% | 681,547 | $19.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 34,255 | $19.1M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 312,761 | $18.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 99,960 | $17.9M | Add +9.7% |
| ABBV Abbvie Inc. | 0.18% | 92,467 | $16.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 92,686 | $16.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 36,224 | $16.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.17% | 20,663 | $16.1M | Reduce -13.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 255,869 | $15.9M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.16% | 51,880 | $15.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.16% | 116,005 | $15.3M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 132,052 | $14.6M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.15% | 90,240 | $14.3M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 67,233 | $13.5M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 230,779 | $13.4M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 218,838 | $13.4M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 56,987 | $13.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.13% | 117,215 | $12.6M | Add +6.4% |
| PEP Pepsico Inc. | 0.13% | 71,729 | $12.6M | Reduce -7.7% |
| INTC Intel Corp. | 0.13% | 281,945 | $12.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 36,112 | $12.4M | Add +8.2% |
| HD Home Depot Inc. | 0.13% | 32,352 | $12.4M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 25,038 | $12.4M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 317,245 | $12.4M | Reduce -10.1% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 249,094 | $12.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 146,379 | $11.7M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.12% | 20,840 | $11.7M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 135,901 | $11.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 18 | $11.4M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 58,838 | $11.0M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.11% | 37,856 | $10.7M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.11% | 25,005 | $10.6M | Add +534.5% |
| ABT Abbott Laboratories | 0.11% | 88,461 | $10.1M | Add +2.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 91,319 | $9.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.10% | 7,171 | $9.5M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.09% | 12,246 | $9.0M | Reduce -33.7% |
Options reported separately and not counted above: SPGI puts ($63K), PFE calls ($35K), WBA calls ($11K), COIN calls ($5K), TLT calls ($343), AFRM calls ($248), PLTR calls ($160).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 631 | $769K | Add +5.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 333 | $398K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 11,010 | $302K | New |
Total filed on the 13F, all lines: $9.5B.
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -0.4% | 7.27% | −0.63 |
| AAPL Apple Inc. | Reduce -5.1% | 1.13% | −0.38 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 3.10% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 1.19% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.17% | −0.10 |
| BAC Bank of America Corp. | Reduce -59.3% | 0.06% | −0.08 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.63% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.56% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -32.9% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -33.7% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.87% | −0.04 |
| BA The Boeing Co. | Reduce -0.6% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.15% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -91.7% | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -3.0% | 0.24% | −0.04 |
| INTC Intel Corp. | Reduce -1.1% | 0.13% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.5% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.21% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.31% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.26% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 0.33% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.13% | −0.03 |
| QDF NT Qual Div ETF | Reduce -24.4% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -25.3% | 0.10% | −0.03 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -66.0% | 0.01% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.4% | 0.15% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.9% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.43% | −0.02 |
| PM Philip Morris International | Reduce -45.6% | 0.02% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 0.64% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.13% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.1% | 0.13% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.2% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.33% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -52.3% | 0.02% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -12.9% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.1% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.44% | −0.02 |
| COWS Amplify CSH FLW DVD LDRS ETF | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -24.8% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -22.8% | 0.04% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -88.4% | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -64.2% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Add +26.7% | 4.61% | +0.88 |
| ITOT iShares Core S&P Total U.S. | Add +23.2% | 3.88% | +0.64 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.41% | +0.41 |
| DUHP Dimensional US High Profi Et | Add +147.9% | 0.62% | +0.37 |
| DFEM Dimensional Emrg MRKT Core | Add +69.9% | 0.85% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +30.7% | 1.57% | +0.29 |
| DIHP Dimensional International Hi | Add +144.9% | 0.50% | +0.28 |
| DFSD Dimensional Short Duration | Add +68.6% | 0.78% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | Add +22.1% | 1.46% | +0.18 |
| DFAI Dimensional International Co. | Add +88.0% | 0.42% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +88.7% | 0.39% | +0.16 |
| DISV Dimensional International SM | Add +32.1% | 0.80% | +0.15 |
| SPGI S&P Global Inc. | Add +534.5% | 0.11% | +0.09 |
| DFNM Dimensional National Muni BD | Add +30.9% | 0.47% | +0.06 |
| DFIC Dimensional International Co. | Add +33.2% | 0.31% | +0.06 |
| DJT Trump Media & Technology Gro | Add +1.2% | 0.07% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +144.2% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.49% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +21.1% | 0.55% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +1189.6% | 0.03% | +0.03 |
| DFIS Dimensional International SM | Add +109.7% | 0.05% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +459.3% | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +13.9% | 1.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.26% | +0.02 |
| CMS CMS Energy Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +27.2% | 0.06% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +84.8% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 0.39% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.30% | +0.01 |
| WTM White Mountains Insurance GP | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +388.0% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +9.7% | 0.19% | +0.01 |
| CMF iShares California Muni Bond | Add +107.5% | 0.02% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +20.2% | 0.06% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +45.2% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +4.3% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.18% | +0.01 |
| AXP American Express Co. | Add +4.4% | 0.08% | +0.01 |
| VLO Valero Energy Corp. | Add +123.0% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 0.13% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +267.5% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.05% | +0.01 |
| GE General Electric | Add +17.6% | 0.02% | +0.01 |
| DTE DTE Energy Company | Add +116.5% | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +21.9% | 0.03% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +103.0% | 0.01% | +0.01 |
| HUBB Hubbell Inc. | Add +166.6% | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +66.7% | 0.02% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | put | New | 20,200 | $63K |
| PFE Pfizer Inc. | call | Reduce -13.3% | 13,000 | $35K |
| MMM 3M Co. | call | Sold out | 1,000 | $17Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $5K |
| TGT Target Corp. | call | Sold out | 200 | $4Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 100 | $343 |
| AFRM Affirm Holdings Inc. | call | New | 200 | $248 |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $160 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.2% | 631 | $769K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 11,010 | $302K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.