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Livermore
Livermore
ZHEN

Buckingham Strategic Wealth, LLC

SEC CIK
0001542421
Latest filing
Aug 12, 2024

The latest 13F from Buckingham Strategic Wealth, LLC covers Q2 2024 (filed Aug 12, 2024): 765 long positions worth $9.66B. The top 10 holdings make up 53.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 12.4%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$17.7M
Added
327
Est. +$322.1M
Reduced
315
Est. −$111.1M
Sold out
46
Est. −$12.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    12.4%$1.20B
  2. Dimensional U.S. Targeted Value ETF25434V609
    6.7%$645.1M
  3. Ea Series Trust02072L532
    6.1%$594.1M
  4. Dimensional ETF Trust25434V724
    5.9%$566.6M
  5. Dimensional ETF Trust25434V401
    4.8%$468.3M

Share of portfolio

Top 5 holdings and the other 760 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF12.4%
  2. Dimensional U.S. Targeted Value ETF6.7%
  3. Ea Series Trust6.1%
  4. Dimensional ETF Trust5.9%
  5. Dimensional ETF Trust4.8%
  6. Other 760 positions64.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$44.8MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$33.6MAdded
  3. Ea Series Trust02072L532
    +$30.6MAdded
  4. Dimensional ETF Trust25434V864
    +$23.6MAdded
  5. Dimensional ETF Trust25434V732
    +$20.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.50 pp3.9% → 4.4%
  2. Vanguard Scottsdale FDS92206C706
    +0.26 pp3.7% → 4.0%
  3. Dimensional ETF Trust25434V401
    +0.24 pp4.6% → 4.8%
  4. Dimensional ETF Trust25434V732
    +0.24 pp0.9% → 1.1%
  5. Dimensional ETF Trust25434V864
    +0.23 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$14.6MReduced
  2. Dimensional U.S. Targeted Value ETF25434V609
    −$10.8MReduced
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$7.60MReduced
  4. AAPLApple Inc.
    −$5.64MReducedHistory
  5. Dimensional ETF Trust25434V807
    −$4.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Targeted Value ETF25434V609
    −0.59 pp7.3% → 6.7%
  2. Dimensional ETF Trust25434V724
    −0.40 pp6.3% → 5.9%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.28 pp12.7% → 12.4%
  4. Dimensional ETF Trust25434V807
    −0.22 pp4.4% → 4.2%
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.14 pp3.1% → 3.0%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.66B
+$188.0M (+2.0%) vs. prior quarter
Positions
765
+10 vs. prior quarter
Top 10 concentration
53.6%
Top 10 as share of value
Turnover
1.3%
Q2 2024, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.66B (Q2 2024)

Q1 2021: $2.03BQ2 2021: $4.14BQ3 2021: $4.88BQ4 2021: $5.17BQ1 2022: $5.07BQ2 2022: $5.06BQ3 2022: $4.90BQ4 2022: $5.50BQ1 2023: $5.50BQ2 2023: $7.02BQ3 2023: $7.06BQ4 2023: $8.41BQ1 2024: $9.47BQ2 2024: $9.66B
Q1 2021Q2 2024
13F filings of Buckingham Strategic Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 12, 2024765$9.66BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFEa Series Trustvs. Q1 2024SEC
Q1 2024May 9, 2024755$9.47BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 2024720$8.41BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFEa Series Trustvs. Q3 2023SEC
Q3 2023Nov 13, 2023686$7.06BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 11, 2023698$7.02BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 11, 2023624$5.50BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 13, 2023626$5.50BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 7, 2022608$4.90BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 12, 2022609$5.06BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 10, 2022597$5.07BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 9, 2022599$5.17BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2021SEC
Q3 2021Nov 10, 2021589$4.88BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2021SEC
Q2 2021Aug 6, 2021587$4.14BDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 30, 2021542$2.03BVanguard Scottsdale FDSMETAVanguard Intermediate-Term Bond ETF–SEC