$479 Million is the total value of BUCKINGHAM STRATEGIC PARTNERS, LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $134,205,000 | – | 4,632,512 | +100.0% | 28.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $53,604,000 | – | 1,633,287 | +100.0% | 11.19% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $49,239,000 | – | 1,036,178 | +100.0% | 10.28% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $47,002,000 | – | 1,800,140 | +100.0% | 9.81% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $41,878,000 | – | 630,016 | +100.0% | 8.74% | – |
| IDEV | New | ISHARES TRcore msci intl | $16,660,000 | – | 246,561 | +100.0% | 3.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,263,000 | – | 238,317 | +100.0% | 2.98% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,512,000 | – | 203,298 | +100.0% | 2.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,767,000 | – | 11,933 | +100.0% | 1.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,206,000 | – | 10,962 | +100.0% | 1.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,943,000 | – | 82,412 | +100.0% | 1.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,480,000 | – | 281,257 | +100.0% | 0.94% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,385,000 | – | 79,503 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $3,321,000 | – | 3,142 | +100.0% | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $2,896,000 | – | 8,611 | +100.0% | 0.60% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,560,000 | – | 28,504 | +100.0% | 0.53% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,544,000 | – | 69,720 | +100.0% | 0.53% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,494,000 | – | 77,803 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,416,000 | – | 8,218 | +100.0% | 0.50% | – |
| V | New | VISA INC | $2,295,000 | – | 10,591 | +100.0% | 0.48% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,810,000 | – | 23,045 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,798,000 | – | 29,414 | +100.0% | 0.38% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,765,000 | – | 69,397 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,738,000 | – | 10,968 | +100.0% | 0.36% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,649,000 | – | 22,370 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,590,000 | – | 549 | +100.0% | 0.33% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,578,000 | – | 18,612 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,488,000 | – | 514 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $1,381,000 | – | 21,785 | +100.0% | 0.29% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,314,000 | – | 26,078 | +100.0% | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,188,000 | – | 2,294 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,182,000 | – | 2,351 | +100.0% | 0.25% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,025,000 | – | 1,236 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,005,000 | – | 2,423 | +100.0% | 0.21% | – |
| ATRC | New | ATRICURE INC | $1,004,000 | – | 14,444 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $973,000 | – | 5,702 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $953,000 | – | 38,653 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $946,000 | – | 6,977 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $937,000 | – | 18,623 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $937,000 | – | 18,027 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $914,000 | – | 1,608 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $876,000 | – | 3,449 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $854,000 | – | 8,148 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $844,000 | – | 14,422 | +100.0% | 0.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $833,000 | – | 25,488 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $822,000 | – | 8,371 | +100.0% | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $794,000 | – | 10,220 | +100.0% | 0.17% | – |
| CAMT | New | CAMTEK LTDord | $783,000 | – | 17,000 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $781,000 | – | 10,819 | +100.0% | 0.16% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $782,000 | – | 13,381 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $757,000 | – | 47,731 | +100.0% | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $742,000 | – | 16,383 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $723,000 | – | 7,751 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $713,000 | – | 4,271 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $700,000 | – | 4,042 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $660,000 | – | 1,094 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $648,000 | – | 14,990 | +100.0% | 0.14% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $642,000 | – | 20,992 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $629,000 | – | 1,751 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $603,000 | – | 2,009 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $579,000 | – | 9,033 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $568,000 | – | 3,191 | +100.0% | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $552,000 | – | 7,618 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $552,000 | – | 3,036 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $539,000 | – | 9,708 | +100.0% | 0.11% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $536,000 | – | 9,456 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $532,000 | – | 6,935 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $527,000 | – | 82,913 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $514,000 | – | 5,427 | +100.0% | 0.11% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $498,000 | – | 2,276 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $488,000 | – | 6,221 | +100.0% | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $485,000 | – | 5,220 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $472,000 | – | 2,336 | +100.0% | 0.10% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $470,000 | – | 16,117 | +100.0% | 0.10% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $444,000 | – | 5,081 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $432,000 | – | 2,652 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $431,000 | – | 649 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $425,000 | – | 43,694 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $428,000 | – | 4,894 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $414,000 | – | 7,165 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $388,000 | – | 1,119 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $382,000 | – | 588 | +100.0% | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $377,000 | – | 7,288 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $363,000 | – | 3,906 | +100.0% | 0.08% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $359,000 | – | 21,421 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $348,000 | – | 13,577 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP | $350,000 | – | 16,524 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $351,000 | – | 8,390 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $342,000 | – | 4,572 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $341,000 | – | 5,160 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $334,000 | – | 931 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $331,000 | – | 6,994 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $325,000 | – | 1,233 | +100.0% | 0.07% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $312,000 | – | 37,415 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $312,000 | – | 4,177 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $300,000 | – | 4,222 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $291,000 | – | 3,337 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $290,000 | – | 1,552 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $286,000 | – | 9,351 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $284,000 | – | 973 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $281,000 | – | 3,007 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $280,000 | – | 5,023 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 1,602 | +100.0% | 0.06% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $279,000 | – | 3,600 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $276,000 | – | 1,112 | +100.0% | 0.06% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $273,000 | – | 10,173 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $257,000 | – | 280 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | – | 692 | +100.0% | 0.05% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $251,000 | – | 11,872 | +100.0% | 0.05% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $248,000 | – | 2,063 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $247,000 | – | 2,308 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $243,000 | – | 2,687 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $244,000 | – | 11,366 | +100.0% | 0.05% | – |
| EVA | New | ENVIVA PARTNERS LP | $233,000 | – | 3,302 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $233,000 | – | 10,658 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 899 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $228,000 | – | 2,110 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 2,239 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $229,000 | – | 2,253 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $230,000 | – | 3,400 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $229,000 | – | 8,000 | +100.0% | 0.05% | – |
| UYG | New | PROSHARES TRultra fncls new | $223,000 | – | 3,300 | +100.0% | 0.05% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $223,000 | – | 8,542 | +100.0% | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $225,000 | – | 7,946 | +100.0% | 0.05% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $226,000 | – | 8,498 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 3,806 | +100.0% | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $218,000 | – | 3,550 | +100.0% | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $221,000 | – | 8,350 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $221,000 | – | 2,305 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 1,131 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $216,000 | – | 8,320 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 342 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $209,000 | – | 2,539 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,179 | +100.0% | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $212,000 | – | 8,262 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $208,000 | – | 8,262 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $207,000 | – | 4,394 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $202,000 | – | 2,606 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $128,000 | – | 11,466 | +100.0% | 0.03% | – |
| AMTX | New | AEMETIS INC | $123,000 | – | 10,000 | +100.0% | 0.03% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $80,000 | – | 15,597 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $66,000 | – | 26,690 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $64,000 | – | 14,000 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| DARE | New | DARE BIOSCIENCE INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BIT BROTHER LIMITED | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 28.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES INC | 8 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.