Latest Buckingham Asset Management, LLC Stock Portfolio

Buckingham Asset Management, LLC Performance:

2024 Q2: 0.34%YTD: 2.09%2023: 5.21%

Performance for 2024 Q2 is 0.34%, and YTD is 2.09%, and 2023 is 5.21%.

About Buckingham Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUCKINGHAM STRATEGIC WEALTH, LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2024.

The top stock holdings of BUCKINGHAM STRATEGIC WEALTH, LLC are DFAC, DFAC, BOB. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CINTAS CORP (CTAS) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). BUCKINGHAM STRATEGIC WEALTH, LLC opened new stock positions in PENUMBRA INC (PEN), ISHARES TR (AAXJ) and SURF AIR MOBILITY INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), D R HORTON INC (DHI) and ENEL CHILE S.A. (ENIC).

Buckingham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUCKINGHAM STRATEGIC WEALTH, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
penumbra inc	2,029,340
ishares tr	1,500,260
surf air mobility inc	1,195,610
mettler toledo international	715,566
washington tr bancorp inc	700,353
ge vernova inc	536,826
heico corp new	438,314

New stocks bought by Buckingham Asset Management, LLC

Additions

Ticker	% Inc.
fidelity comwlth tr	179
d r horton inc	162
pg&e corp	94.89
dover corp	89.39
vanguard index fds	64.21
nushares etf tr	60.47
parsons corp del	49.66
ishares tr	46.64

Additions to existing portfolio by Buckingham Asset Management, LLC

Reductions

Ticker	% Reduced
cintas corp	-60.81
trump media & technology gro	-58.23
ishares tr	-47.97
ishares tr	-46.06
spdr ser tr	-35.08
ishares tr	-34.77
ishares tr	-34.07
3m co	-31.21

Buckingham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Buckingham Asset Management, LLC

Sector Distribution

BUCKINGHAM STRATEGIC WEALTH, LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	3.8
Communication Services	1.9
Industrials	1.6
Consumer Cyclical	1.4
Healthcare	1.3
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

BUCKINGHAM STRATEGIC WEALTH, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	7.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 12.4% of the stocks held by BUCKINGHAM STRATEGIC WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	12.4

Top 5 Winners (%)		%
MTTR	matterport inc	97.4 %
WOOF	petco health & wellness co i	70.7 %
CRS	carpenter technology corp	51.0 %
LMB	limbach hldgs inc	37.3 %
FSLR	first solar inc	33.3 %

Top 5 Winners ($)		$
AAPL	apple inc	23.8 M
IJR	ishares tr	11.1 M
GOOG	alphabet inc	8.6 M
GOOG	alphabet inc	7.4 M
MSFT	microsoft corp	5.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-81.6 %
BFI	burgerfi international inc	-48.0 %
WBA	walgreens boots alliance inc	-43.0 %
APH	amphenol corp new	-42.7 %
NRDY	nerdy inc	-42.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-14.1 M
CASS	cass information sys inc	-6.8 M
CMG	chipotle mexican grill inc	-5.8 M
NSC	norfolk southn corp	-3.9 M
INTC	intel corp	-3.7 M

Buckingham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckingham Asset Management, LLC

BUCKINGHAM STRATEGIC WEALTH, LLC has 763 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BUCKINGHAM STRATEGIC WEALTH, LLC last quarter.

Last Reported on: 12 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	12.45	37,304,300	1,202,690,000	reduced	-1.2
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Buckingham Asset Management, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	6.68	12,437,800	645,146,000	reduced	-1.65

	BOB	ea series trust	6.15	29,161,400	594,085,000	added	5.43

	DFAC	dimensional etf trust	5.86	14,427,200	566,556,000	reduced	-0.55

	DFAC	dimensional etf trust	4.85	7,957,420	468,294,000	added	3.94

	IJR	ishares tr	4.39	3,568,900	423,914,000	added	11.82

	DFAC	dimensional etf trust	4.16	11,169,800	401,443,000	reduced	-1.02

	BNDW	vanguard scottsdale fds	3.98	6,603,170	384,503,000	added	9.57

	DFAC	dimensional etf trust	2.96	11,234,100	285,572,000	reduced	-2.59

	VB	vanguard index fds	2.11	762,645	204,015,000	added	0.58

	AEMB	american centy etf tr	1.73	2,580,170	167,582,000	added	13.94

	DFAC	dimensional etf trust	1.69	2,724,130	163,666,000	reduced	-0.08

	AEMB	american centy etf tr	1.61	1,729,580	155,178,000	reduced	-1.27

	AGT	ishares tr	1.56	2,302,000	151,103,000	added	11.54

	AAPL	apple inc	1.30	596,531	125,641,000	reduced	-4.3

	VTIP	vanguard malvern fds	1.21	2,400,320	116,511,000	added	8.53

	IJR	ishares tr	1.19	209,830	114,825,000	reduced	-1.54

	BIV	vanguard bd index fds	1.16	1,455,380	111,628,000	reduced	-1.18

	DFAC	dimensional etf trust	1.10	3,959,900	105,848,000	added	24.66

	DFAC	dimensional etf trust	1.01	2,077,570	97,645,800	added	31.79