SEC 13F Intelligence

Managers / Q2 2024

BUCKINGHAM STRATEGIC WEALTH, LLC

CIK 0001542421 · 8182 MARYLAND AVE., SUITE 500, CLAYTON, MO, 63105 · 314-725-0455

Reported Value
$9.7B
Q2 2024
Positions
805
Filings on Record
23
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Buckingham Strategic Wealth, LLC reported $9.7B in U.S.-listed holdings across 805 positions for Q2 2024.

Its largest position, DFAC, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 56 new positions and exited 46.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+12.4%
Dimensional Etf
New / Exited
56 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $655MQ4 ’18Q1 ’19: $793MQ2 ’19: $920MQ3 ’19: $923MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $1.0BQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.9BQ1 ’21: $2.0BQ1 ’21Q2 ’21: $4.1BQ3 ’21: $4.9BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $5.1BQ3 ’22: $4.9BQ3 ’22Q4 ’22: $5.5BQ1 ’23: $5.5BQ2 ’23: $7.0BQ2 ’23Q3 ’23: $7.1BQ4 ’23: $8.4BQ1 ’24: $9.5BQ1 ’24Q2 ’24: $9.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 13.6%Other: 0.3%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 85.9% · $8.3B
  • Common Stock · 13.6% · $1.3B
  • Other · 0.3% · $27M
  • ADR · 0.1% · $13M
  • REIT · 0.1% · $7M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENPENUMBRA INCNEW+11.3K11.3K+$2M$2M
ISHARES TRNEW+28.1K28.1K+$2M$2M
SURF AIR MOBILITY INCNEW+3.11M3.11M+$1M$1M
MTDMETTLER TOLEDO INTERNATIONALNEW+512512+$715,566$715,566
WASHWASHINGTON TR BANCORP INCNEW+25.6K25.6K+$700,353$700,353
GEVGE VERNOVA INCNEW+3.1K3.1K+$536,826$536,826
HEIHEICO CORP NEWNEW+2.0K2.0K+$438,314$438,314
ARANTERO RESOURCES CORPNEW+12.8K12.8K+$418,578$418,578

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY ETF · INTERNATNAL VAL · WORLD EX US CORE · US SMALL CAP ETF · EMERGING MKTS CO · SHORT DURATION F · INTL SMALL CAP V · US HIGH PROFITAB · US CORE EQT MKT · GLOBAL REAL EST · NATL MUN BD ETF · INTL HIGH PROFIT · US SMALL CAP VAL · INTL CORE EQT MK · INTL CORE EQUITY45.97%$4.4B120.06M
2ISHARES TRCORE S&P TTL STK · CORE MSCI INTL · CORE S&P500 ETF · EAFE VALUE ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF8.57%$828M7.56M
3EA SERIES TRUSTEA BRIDGEWAY OMN6.15%$594M29.16M
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS3.98%$385M6.60M
5AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU · US EQT ETF3.65%$353M4.65M
6VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · S&P 500 ETF SHS2.82%$272M1.03M
7AAPLAPPLE INChistory →COM1.30%$126M596.5K
8VANGUARD MALVERN FDSSTRM INFPROIDX1.21%$117M2.40M
9VANGUARD BD INDEX FDSSHORT TRM BOND1.16%$112M1.46M
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.96%$93M510.0K
11MSFTMICROSOFT CORPhistory →COM0.93%$90M200.9K
12METAMETA PLATFORMS INChistory →CL A0.69%$67M132.9K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$64M1.29M
14AMZNAMAZON COM INChistory →COM0.66%$64M330.2K
15ISHARES INCCORE MSCI EMKT0.64%$62M1.15M
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.46%$45M110.3K
17SPDR S&P 500 ETF TRTR UNIT0.41%$39M72.1K
18NVDANVIDIA CORPORATIONhistory →COM0.38%$37M299.0K
19CASSCASS INFORMATION SYS INChistory →COM0.35%$34M838.2K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.35%$33M765.2K
21VANGUARD STAR FDSVG TL INTL STK F0.34%$33M550.8K
22GBTCGRAYSCALE BITCOIN TR BTChistory →SHS REP COM UT0.33%$32M602.9K
23PGPROCTER AND GAMBLE COhistory →COM0.32%$31M185.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$9.7B805Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.5B762May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B724Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.1B686Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.0B698Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B628May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.5B631Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B611Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B613Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B604May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B599Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B591Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B589Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B542Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B531Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B476Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B406Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B460May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B464Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M430Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$920M438Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$793M420May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$655M352Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.