Buckingham Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Buckingham Asset Management, LLC 13F Holdings
CIK 02814908 · CLAYTON, MO
As of Sep 30, 2023, Buckingham Asset Management, LLC reported
686 positions worth $6.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 37,575,491 | $984.5M | 14.57% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 12,816,287 | $585.6M | 8.67% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 14,545,140 | $494.8M | 7.32% |
| EA SERIES TRUST | BSVO | — | 22,801,587 | $416.7M | 6.17% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 11,518,763 | $375.7M | 5.56% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 4,697,942 | $268.5M | 3.97% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 11,504,877 | $259.1M | 3.83% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 5,440,921 | $253.3M | 3.75% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,884,610 |
|
77.5M2.63% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 690,882 |
46.8M | 2.17% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 2,659,844 |
39.6M | 2.07% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 1,583,292 |
23.4M | 1.83% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,562,455 |
17.4M | 1.74% |
| APPLE INC | AAPL | Technology | 638,006 |
09.2M | 1.62% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,833,061 | $86.7M | 1.28% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,241,439 | $72.4M | 1.07% |
| MICROSOFT CORP | MSFT | Technology | 202,878 | $64.1M | 0.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 137,090 | $58.9M | 0.87% |
| AMAZON.COM INC | AMZN | Equity | 380,435 | $48.4M | 0.72% |
| META PLATFORMS INC | META | Communication Services | 157,987 | $47.4M | 0.70% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 959,527 | $46.9M | 0.69% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,027,866 | $44.9M | 0.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 939,556 | $44.7M | 0.66% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 732,523 | $42.4M | 0.63% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,391,619 | $41.7M | 0.62% |