BUCKINGHAM STRATEGIC WEALTH, LLC

CLAYTON, MO · CIK 1542421 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBUCKINGHAM STRATEGIC WEALTH, LLC (US)

Others nearbySaint Louis, MO

$9.7bn reported value +2.0% vs Q1 2024

765positions

53.6%in top 10

56 new 327 added 315 reduced 46 sold out vs Q1 2024

Options: 37 call positions ($141.7k notional), 3 put positions ($1.2k notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	37,304,289	$1.2bn12.45%	12.45%	Reduced -451.3k	-451,319 -1.2%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	12,437,755	$645.1m6.68%	6.68%	Reduced -209.1k	-209,119 -1.6%
3	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	29,161,409	$594.1m6.15%	6.15%	Added +1.5m	+1,502,159 5.4%
4	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	14,427,184	$566.6m5.86%	5.86%	Reduced -79.2k	-79,191 -0.6%
5	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,957,417	$468.3m4.85%	4.85%	Added +301.7k	+301,723 3.9%
6	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,568,902	$423.9m4.39%	4.39%	Added +377.2k	+377,230 11.8%
7	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	11,169,824	$401.4m4.15%	4.15%	Reduced -115.4k	-115,419 -1.0%
8	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,603,169	$384.5m3.98%	3.98%	Added +576.8k	+576,791 9.6%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	11,234,134	$285.6m2.96%	2.96%	Reduced -298.9k	-298,917 -2.6%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	762,645	$204.0m2.11%	2.11%	Added +4.4k	+4,416 0.6%
11	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	2,580,173	$167.6m1.73%	1.73%	Added +315.6k	+315,602 13.9%
12	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,724,127	$163.7m1.69%	1.69%	Reduced -2.3k	-2,317 -0.1%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	1,729,579	$155.2m1.61%	1.61%	Reduced -22.2k	-22,246 -1.3%
14	ISHARES TR CORE MSCI INTL IDEV	IDEV	2,301,998	$151.1m1.56%	1.56%	Added +238.1k	+238,110 11.5%
15	APPLE INC COM AAPL	AAPL	596,531	$125.6m1.30%	1.30%	Reduced -26.8k	-26,786 -4.3%
16	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	2,400,318	$116.5m1.21%	1.21%	Added +188.6k	+188,598 8.5%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	209,830	$114.8m1.19%	1.19%	Reduced -3.3k	-3,275 -1.5%
18	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,455,384	$111.6m1.16%	1.16%	Reduced -17.3k	-17,340 -1.2%
19	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	3,959,902	$105.8m1.10%	1.10%	Added +783.3k	+783,290 24.7%
20	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	2,077,571	$97.6m1.01%	1.01%	Added +501.2k	+501,191 31.8%
21	MICROSOFT CORP COM MSFT	MSFT	200,865	$89.8m0.93%	0.93%	Added +4.5k	+4,458 2.3%
22	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	3,149,744	$84.7m0.88%	0.88%	Added +362.4k	+362,441 13.0%
23	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,099,693	$67.2m0.70%	0.70%	Added +238.8k	+238,831 12.8%
24	META PLATFORMS INC CL A META	META	132,946	$67.0m0.69%	0.69%	Reduced -1.8k	-1,780 -1.3%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,291,556	$63.8m0.66%	0.66%	Added +35.7k	+35,663 2.8%
26	AMAZON COM INC COM AMZN	AMZN	330,228	$63.8m0.66%	0.66%	Reduced -362	-362 -0.1%
27	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,654,643	$62.0m0.64%	0.64%	Reduced -10.8k	-10,777 -0.7%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,153,964	$61.8m0.64%	0.64%	Added +23.3k	+23,341 2.1%
29	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	2,414,455	$60.3m0.62%	0.62%	Added +370.4k	+370,407 18.1%
30	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	1,196,198	$57.1m0.59%	0.59%	Added +272.4k	+272,408 29.5%
31	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	2,098,783	$55.2m0.57%	0.57%	Added +327.0k	+327,016 18.5%
32	ISHARES TR EAFE VALUE ETF EFV	EFV	950,885	$50.4m0.52%	0.52%	Reduced -17.3k	-17,308 -1.8%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	274,908	$50.1m0.52%	0.52%	Added +1.4k	+1,440 0.5%
34	ISHARES TR 3 7 YR TREAS BD IEI	IEI	418,437	$48.3m0.50%	0.50%	Added +11.0k	+11,035 2.7%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	110,261	$44.9m0.46%	0.46%	Added +307	+307 0.3%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	235,086	$43.1m0.45%	0.45%	Reduced -2.0k	-1,956 -0.8%
37	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		1,482,678	$42.7m0.44%	0.44%	Added +266.8k	+266,817 21.9%
38	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,413,867	$41.9m0.43%	0.43%	Added +87.6k	+87,636 6.6%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	109,062	$39.8m0.41%	0.41%	Reduced -499	-499 -0.5%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	72,099	$39.2m0.41%	0.41%	Added +205	+205 0.3%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	207,143	$37.8m0.39%	0.39%	Reduced -6.5k	-6,461 -3.0%
42	NVIDIA CORPORATION COM NVDA	NVDA	298,957	$36.9m0.38%	0.38%	Added +30.8k	+30,817 11.5%
43	CASS INFORMATION SYS INC COM CASS	CASS	838,249	$33.6m0.35%	0.35%	Unchanged
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	765,199	$33.5m0.35%	0.35%	Reduced -4.6k	-4,631 -0.6%
45	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	550,771	$33.2m0.34%	0.34%	Added +1.6k	+1,639 0.3%
46	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,258,776	$33.1m0.34%	0.34%	Added +151.3k	+151,328 13.7%
47	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	602,940	$32.1m0.33%	0.33%	Reduced -17.7k	-17,679 -2.9%
48	PROCTER AND GAMBLE CO COM PG	PG	185,505	$30.6m0.32%	0.32%	Reduced -7.5k	-7,525 -3.9%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,719	$30.4m0.31%	0.31%	Added +752	+752 1.2%
50	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	336,405	$30.3m0.31%	0.31%	Added +4.5k	+4,518 1.4%
51	ISHARES TR EAFE SML CP ETF SCZ	SCZ	488,195	$30.1m0.31%	0.31%	Reduced -1.4k	-1,388 -0.3%
52	ISHARES TR RUS 1000 ETF IWB	IWB	92,177	$27.4m0.28%	0.28%	Reduced -323	-323 -0.3%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	166,616	$26.7m0.28%	0.28%	Reduced -14.2k	-14,162 -7.8%
54	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	993,107	$25.7m0.27%	0.27%	Reduced -3.7k	-3,657 -0.4%
55	ISHARES TR 1 3 YR TREAS BD SHY	SHY	307,168	$25.1m0.26%	0.26%	Reduced -10.2k	-10,239 -3.2%
56	EXXON MOBIL CORP COM XOM	XOM	215,126	$24.8m0.26%	0.26%	Added +265	+265 0.1%
57	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	447,352	$24.6m0.25%	0.25%	Reduced -14.0k	-13,994 -3.0%
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	114,498	$23.2m0.24%	0.24%	Reduced -1.3k	-1,264 -1.1%
59	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	271,971	$21.3m0.22%	0.22%	Added +11.8k	+11,759 4.5%
60	ISHARES TR SHRT NAT MUN ETF SUB	SUB	197,126	$20.6m0.21%	0.21%	Reduced -19.1k	-19,138 -8.8%
61	NORFOLK SOUTHN CORP COM NSC	NSC	95,588	$20.5m0.21%	0.21%	Reduced -2.3k	-2,262 -2.3%
62	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	289,557	$19.6m0.20%	0.20%	Reduced -10.1k	-10,134 -3.4%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	105,583	$19.3m0.20%	0.20%	Reduced -764	-764 -0.7%
64	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	312,105	$19.1m0.20%	0.20%	Reduced -656	-656 -0.2%
65	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	227,400	$19.0m0.20%	0.20%	Reduced -4.4k	-4,370 -1.9%
66	ELI LILLY & CO COM LLY	LLY	20,767	$18.8m0.19%	0.19%	Added +104	+104 0.5%
67	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	668,393	$18.3m0.19%	0.19%	Reduced -13.2k	-13,154 -1.9%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	37,358	$17.9m0.19%	0.19%	Added +1.1k	+1,134 3.1%
69	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	33,401	$17.9m0.18%	0.18%	Reduced -854	-854 -2.5%
70	ISHARES TR RUS 1000 VAL ETF IWD	IWD	97,675	$17.0m0.18%	0.18%	Reduced -2.3k	-2,285 -2.3%
71	ISHARES TR SHORT TREAS BD SHV	SHV	146,901	$16.2m0.17%	0.17%	Added +14.8k	+14,849 11.2%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	250,329	$16.1m0.17%	0.17%	Reduced -5.5k	-5,540 -2.2%
73	TESLA INC COM TSLA	TSLA	80,746	$16.0m0.17%	0.17%	Reduced -11.9k	-11,940 -12.9%
74	ISHARES TR RUSSELL 3000 ETF IWV	IWV	51,500	$15.9m0.16%	0.16%	Reduced -380	-380 -0.7%
75	ABBVIE INC COM ABBV	ABBV	90,391	$15.5m0.16%	0.16%	Reduced -2.1k	-2,076 -2.2%
76	MERCK & CO INC COM MRK	MRK	113,108	$14.0m0.14%	0.14%	Reduced -2.9k	-2,897 -2.5%
77	COCA COLA CO COM KO	KO	214,680	$13.7m0.14%	0.14%	Reduced -4.2k	-4,158 -1.9%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,210	$13.5m0.14%	0.14%	Added +98	+98 0.3%
79	JPMORGAN CHASE & CO COM JPM	JPM	66,707	$13.5m0.14%	0.14%	Reduced -526	-526 -0.8%
80	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	222,450	$12.9m0.13%	0.13%	Reduced -8.3k	-8,329 -3.6%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	25,088	$12.8m0.13%	0.13%	Added +50	+50 0.2%
82	JOHNSON & JOHNSON COM JNJ	JNJ	86,032	$12.6m0.13%	0.13%	Reduced -4.2k	-4,208 -4.7%
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	113,324	$12.1m0.12%	0.12%	Reduced -3.9k	-3,891 -3.3%
84	VANGUARD INDEX FDS SMALL CP ETF VB	VB	55,111	$12.0m0.12%	0.12%	Reduced -1.9k	-1,876 -3.3%
85	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	311,574	$12.0m0.12%	0.12%	Reduced -5.7k	-5,671 -1.8%
86	ROPER TECHNOLOGIES INC COM ROP	ROP	20,862	$11.8m0.12%	0.12%	Added +22	+22 0.1%
87	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	242,582	$11.5m0.12%	0.12%	Reduced -6.5k	-6,512 -2.6%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	145,140	$11.4m0.12%	0.12%	Reduced -1.2k	-1,239 -0.8%
89	BROADCOM INC COM AVGO	AVGO	7,013	$11.3m0.12%	0.12%	Reduced -158	-158 -2.2%
90	COSTCO WHSL CORP NEW COM COST	COST	12,890	$11.0m0.11%	0.11%	Added +644	+644 5.3%
91	HOME DEPOT INC COM HD	HD	31,573	$10.9m0.11%	0.11%	Reduced -779	-779 -2.4%
92	PEPSICO INC COM PEP	PEP	65,206	$10.8m0.11%	0.11%	Reduced -6.5k	-6,523 -9.1%
93	ISHARES TR RUS MID CAP ETF IWR	IWR	129,629	$10.5m0.11%	0.11%	Reduced -6.3k	-6,272 -4.6%
94	ISHARES TR S&P 500 VAL ETF IVE	IVE	57,392	$10.4m0.11%	0.11%	Reduced -1.4k	-1,446 -2.5%
95	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	17	$10.4m0.11%	0.11%	Reduced -1	-1 -5.6%
96	S&P GLOBAL INC COM SPGI	SPGI	22,444	$10.0m0.10%	0.10%	Reduced -2.6k	-2,561 -10.2%
97	MCDONALDS CORP COM MCD	MCD	38,887	$9.9m0.10%	0.10%	Added +1.0k	+1,031 2.7%
98	ABBOTT LABS COM ABT	ABT	88,934	$9.2m0.10%	0.10%	Added +473	+473 0.5%
99	ISHARES TR MSCI USA VALUE VLUE	VLUE	88,817	$9.2m0.10%	0.10%	Reduced -2.5k	-2,502 -2.7%
100	INTEL CORP COM INTC	INTC	296,235	$9.2m0.09%	0.09%	Added +14.3k	+14,290 5.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	17,341	$874.9k17.3k shares
ISHARES TR TLH	TLH	8,200	$861.2k8.2k shares
WELLS FARGO CO NEW WFC 7.5 PERP L	WFC 7.5 PERP L	631	$769.4k631 shares
ISHARES TR LQD	LQD	4,580	$498.9k4.6k shares
CNX RES CORP CNX	CNX	17,217	$408.4k17.2k shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	333	$397.5k333 shares
SUPERIOR GROUP OF CO INC SGC	SGC	23,361	$385.9k23.4k shares
RADIAN GROUP INC RDN	RDN	9,687	$324.2k9.7k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	6,661	$303.8k6.7k shares
TRUMP MEDIA & TECHNOLOGY GRO DJTWW	DJTWW	11,010	$301.7k11.0k shares
VANGUARD ADMIRAL FDS INC VIOV	VIOV	3,274	$289.5k3.3k shares
SUMMIT FINL GROUP INC		10,200	$277.0k10.2k shares
ISHARES TR IGSB	IGSB	5,379	$275.8k5.4k shares
NICE LTD NICE	NICE	1,018	$265.3k1.0k shares
SCHWAB STRATEGIC TR SCHI	SCHI	5,854	$260.4k5.9k shares
RBB FD INC TBIL	TBIL	4,940	$247.1k4.9k shares
DIREXION SHS ETF TR TECL	TECL	3,048	$244.3k3.0k shares
LINCOLN ELEC HLDGS INC LECO	LECO	942	$240.6k942 shares
TENARIS S A TS	TS	6,110	$239.9k6.1k shares
AVADEL PHARMACEUTICALS PLC		13,710	$231.6k13.7k shares
ISHARES TR IGV	IGV	2,715	$231.5k2.7k shares
SMUCKER J M CO SJM	SJM	1,826	$229.9k1.8k shares
BAXTER INTL INC BAX	BAX	5,342	$228.3k5.3k shares
VANGUARD WORLD FD VFH	VFH	2,218	$227.1k2.2k shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	3,255	$226.8k3.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PFIZER INC PFE · Call	PFE	Call	13,000	$29.9k13.0k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	600	$14.9k600 shares	New
LAM RESEARCH CORP Call		Call	100	$9.5k100 shares	New
ELI LILLY & CO LLY · Call	LLY	Call	100	$7.5k100 shares	New
NETFLIX INC NFLX · Call	NFLX	Call	100	$7.3k100 shares	New
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	100	$6.5k100 shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	100	$5.9k100 shares	New
TESLA INC TSLA · Call	TSLA	Call	100	$5.8k100 shares	New
COSTCO WHSL CORP NEW COST · Call	COST	Call	100	$5.4k100 shares	New
VANGUARD WORLD FD VGT · Call	VGT	Call	100	$5.3k100 shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	100	$4.8k100 shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	100	$4.3k100 shares	New
MCKESSON CORP MCK · Call	MCK	Call	100	$3.8k100 shares	New
AMGEN INC AMGN · Call	AMGN	Call	100	$3.2k100 shares	New
NOVO-NORDISK A S NVO · Call	NVO	Call	200	$3.0k200 shares	New
HONEYWELL INTL INC Call		Call	200	$3.0k200 shares	New
SELECT SECTOR SPDR TR XLK · Call	XLK	Call	100	$2.7k100 shares	New
VANGUARD INDEX FDS VOO · Call	VOO	Call	100	$2.4k100 shares	New
SALESFORCE INC CRM · Call	CRM	Call	100	$2.4k100 shares	New
APPLE INC AAPL · Call	AAPL	Call	200	$2.2k200 shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	100	$2.0k100 shares	New
BROADCOM INC AVGO · Call	AVGO	Call	100	$1.7k100 shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	100	$1.3k100 shares	New
3M CO MMM · Call	MMM	Call	100	$1.1k100 shares	New
ORACLE CORP ORCL · Call	ORCL	Call	100	$1.0k100 shares	New