Buckingham Asset Management, LLC

CIK

1542421

Location

CLAYTON, MO

Portfolio Value

Mid $9,586,182,017

Diversification

Moderately concentrated

Filing Date

Global Rank

#420 / 7,436 ▲ 4 · as of Jun 2024

Top Industry

Internet Content & Information 11.9%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.1% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 33.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.6%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

757 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

46.9%

−0.5 pts

Top 5

73.8%

+0.1 pts

Top 10

82.1%

+0.3 pts

HHI

2,450

Moderately concentrated−37

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$8,226,478,075	282
Technology	3.9%	$372,690,409	69
Communication Services	2.0%	$187,519,555	17
Financial Services	1.8%	$169,771,030	91
Industrials	1.6%	$151,120,195	69
Consumer Cyclical	1.4%	$137,147,412	43
Healthcare	1.4%	$133,125,249	59
Consumer Defensive	1.1%	$105,312,310	32
Energy	0.6%	$53,418,392	30
Utilities	0.3%	$28,006,969	30
Basic Materials	0.1%	$12,952,651	18
Real Estate	0.1%	$8,639,770	17

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+1,502,159	29,161,409	$594,076,224
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+783,290	3,959,902	$105,848,180
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+576,791	6,603,169	$384,502,530
DFSD	Dimensional Short-Duration Fixed Income ETF	+501,191	2,077,571	$97,645,837
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+377,230	3,568,902	$423,914,179
DFGR	Dimensional Global Real Estate ETF	+370,407	2,414,455	$60,337,230
DISV	Dimensional International Small Cap Value ETF	+362,441	3,149,744	$84,743,862
DIHP	Dimensional International High Profitability ETF	+327,016	2,098,783	$55,239,968
AVDV	Avantis International Small Cap Value ETF	+315,602	2,580,173	$167,582,236
DFUS	Dimensional U.S. Equity Market ETF	+301,723	7,957,417	$468,293,990
DFNM	Dimensional National Municipal Bond ETF	+272,408	1,196,198	$57,142,378
NVDA	Nvidia Corp	+272,143	298,957	$36,933,147
DFSV	Dimensional US Small Cap Value ETF	+266,817	1,482,678	$42,671,472
DUHP	Dimensional US High Profitability ETF	+238,831	2,099,693	$67,169,179
IDEV	iShares Core MSCI International Developed Markets ETF	+238,110	2,301,998	$151,103,148
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+188,598	2,400,318	$116,511,435
DFIC	Dimensional International Core Equity 2 ETF	+151,328	1,258,776	$33,093,221
DFAI	Dimensional International Core Equity Market ETF	+87,636	1,413,867	$41,949,433
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+36,594	141,925	$3,875,971
VEA	Vanguard FTSE Developed Markets ETF	+35,663	1,291,556	$63,828,697
DFAR	Dimensional US Real Estate ETF	+26,713	219,250	$4,845,425
DFSU	Dimensional US Sustainability Core 1 ETF	+23,656	197,438	$6,882,688
IEMG	iShares Trust	+23,341	1,153,964	$0
CMG	Chipotle Mexican Grill Inc	+20,471	20,850	$1,306,252
ENIC	Enel Chile S.A.	+19,025	38,561	$107,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−451,319	37,304,289	$1,202,690,277
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−298,917	11,234,134	$285,571,686
DFAT	Dimensional U.S. Targeted Value ETF	−209,119	12,437,755	$645,146,351
DFIV	Dimensional International Value ETF	−115,419	11,169,824	$401,443,474
DFUV	Dimensional U.S. Marketwide Value ETF	−79,191	14,427,184	$566,555,515
DJT	Trump Media & Technology Group Corp.	−59,517	42,685	$1,397,933
DFCF	Dimensional Core Fixed Income ETF	−30,818	134,433	$5,584,346
AAPL	Apple Inc.	−26,786	596,531	$125,641,359
AVUV	Avantis U.S. Small Cap Value ETF	−22,246	1,729,579	$155,177,827
FLOT	iShares Floating Rate Bond ETF	−19,969	7,447	$380,467
SUB	iShares Short-Term National Muni Bond ETF	−19,138	197,126	$20,609,523
GBTC	Grayscale Bitcoin Trust ETF	−17,679	602,940	$28,997,736
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−17,340	1,455,384	$111,627,952
EFV	iShares MSCI EAFE Value ETF	−17,308	950,885	$50,434,940
VTV	VANGUARD VALUE INDEX FUND	−14,162	166,616	$26,726,872
JHMM	John Hancock Multifactor Mid Cap ETF	−13,994	447,352	$24,622,254
NXDR	Nextdoor Holdings, Inc.	−13,341	39,115	$108,739
IVLU	iShares MSCI Intl Value Factor ETF	−13,154	668,393	$18,340,703
TSLA	Tesla, Inc.	−11,940	80,746	$15,978,018
DFAU	Dimensional US Core Equity Market ETF	−10,777	1,654,643	$62,032,566
WMT	Walmart Inc.	−10,697	126,229	$8,546,965
SHY	iShares 1-3 Year Treasury Bond ETF	−10,239	307,168	$25,080,267
IXUS	iShares Core MSCI Total International Stock ETF	−10,134	289,557	$19,562,470
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−8,863	83,546	$4,186,490
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−8,329	222,450	$12,899,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	11,276	$2,029,341
NYF	iShares New York Muni Bond ETF	28,100	$1,500,259
SRFM	Surf Air Mobility Inc.	3,110,319	$1,194,362
MTD	Mettler Toledo International Inc	512	$715,566
WASH	Washington Trust Bancorp Inc	25,551	$700,352
GEV	GE Vernova Inc.	3,130	$536,826
HEI	Heico Corp	1,960	$438,275
AR	ANTERO RESOURCES Corp	12,828	$418,577
OZK	Bank OZK	9,799	$401,759
CAG	Conagra Brands Inc.	13,770	$391,343
MPLX	Mplx LP	9,119	$388,378
LW	Lamb Weston Holdings, Inc.	4,175	$351,034
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	3,197	$341,919
UFPI	Ufp Industries Inc	3,039	$340,368
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	12,901	$323,686
HUM	Humana Inc	794	$296,678
JQUA	JPMorgan U.S. Quality Factor ETF	5,471	$289,689
EME	EMCOR Group, Inc.	793	$289,508
WCC	Wesco International Inc	1,823	$288,981
MEDP	Medpace Holdings, Inc.	655	$269,761
BHRB	Burke & Herbert Financial Services Corp.	5,142	$262,139
SNOW	Snowflake Inc.	1,845	$249,241
ABNB	Airbnb, Inc.	1,643	$249,128
TROW	Price T Rowe Group Inc	2,157	$248,723
VMC	Vulcan Materials CO	960	$238,732
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	17,341	$874,853
TLH	iShares 10-20 Year Treasury Bond ETF	8,200	$861,246
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,580	$498,853
CNX	CNX Resources Corp	17,217	$408,387
SGC	Superior Group Of Companies, Inc.	23,361	$385,923
RDN	Radian Group Inc	9,687	$324,223
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	6,661	$303,808
DJTWW	Trump Media & Technology Group Corp.	11,010	$301,674
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	3,274	$289,487
—		10,200	$277,032
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	5,379	$275,835
NICE	NICE Ltd.	1,018	$265,311
SCHI	Schwab 5-10 Year Corporate Bond ETF	5,854	$260,444
TBIL	F/m US Treasury 3 Month Bill Fund	4,940	$247,148
TECL	Direxion Daily Technology Bull 3X Shares	3,048	$244,266
LECO	Lincoln Electric Holdings Inc	942	$240,624
TS	Tenaris SA	6,110	$239,939
IGV	iShares Expanded Tech-Software Sector ETF	2,715	$231,508
SJM	J M SMUCKER Co	1,826	$229,838
BAX	Baxter International Inc	5,342	$228,317
VFH	VANGUARD FINANCIALS INDEX FUND	2,218	$227,101
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3,255	$226,775
FCX	Freeport-Mcmoran Inc	4,788	$225,131
STLA	Stellantis N.V.	7,925	$224,277
ABG	Asbury Automotive Group Inc	926	$218,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

757 tracked positions · $9,586,182,017 total · filing declares 805 positions · $9,661,921,718 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 757 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	37,304,289	-451,319	$1,202,690,277	−0.3%	13	unpriced	12.55%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	12,437,755	-209,119	$645,146,351	−6.3%	13	unpriced	6.73%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	29,161,409	+1,502,159	$594,076,224	+1.0%	5	unpriced	6.20%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	14,427,184	-79,191	$566,555,515	−4.5%	9	$33.33	5.91%
DFUS	Dimensional U.S. Equity Market ETF	Added	7,957,417	+301,723	$468,293,990	+7.4%	13	unpriced	4.89%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	3,568,902	+377,230	$423,914,179	+15.2%	18+	before history	4.42%
DFIV	Dimensional International Value ETF	Reduced	11,169,824	-115,419	$401,443,474	−3.2%	12	unpriced	4.19%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	6,603,169	+576,791	$384,502,530	+9.0%	16	unpriced	4.01%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	11,234,134	-298,917	$285,571,686	−2.7%	12	unpriced	2.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	762,645	+4,416	$204,015,163	+3.5%	18+	before history	2.13%
AVDV	Avantis International Small Cap Value ETF	Added	2,580,173	+315,602	$167,582,236	+12.4%	17	$59.50	1.75%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	2,724,127	-2,317	$163,665,550	−3.7%	13	unpriced	1.71%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	1,729,579	-22,246	$155,177,827	−5.5%	18+	before history	1.62%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	2,301,998	+238,110	$151,103,148	+9.1%	14	unpriced	1.58%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	596,731	-26,586	$125,643,562	+17.5%	18+	before history	1.31%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	2,400,318	+188,598	$116,511,435	+10.0%	18+	before history	1.22%
IVV	iShares Core S&P 500 ETF	Reduced	209,830	-3,275	$114,825,270	+2.5%	18+	before history	1.20%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	1,455,384	-17,340	$111,627,952	−1.1%	18+	before history	1.16%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	3,959,902	+783,290	$105,848,180	+30.7%	8	$24.56	1.10%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	2,077,571	+501,191	$97,645,837	+31.7%	9	$46.78	1.02%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	200,965	+4,558	$89,782,533	+8.7%	18+	before history	0.94%
DISV	Dimensional International Small Cap Value ETF	Added	3,149,744	+362,441	$84,743,862	+11.8%	9	$24.23	0.88%
DUHP	Dimensional US High Profitability ETF	Added	2,099,693	+238,831	$67,169,179	+14.2%	8	$28.77	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	132,946	-1,780	$67,034,032	+2.5%	18+	before history	0.70%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	330,828	+238	$63,831,462	+7.0%	18+	before history	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,291,556	+35,663	$63,828,697	+1.3%	18+	before history	0.67%
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,654,643	-10,777	$62,032,566	+1.9%	13	$29.28	0.65%
DFGR	Dimensional Global Real Estate ETF	Added	2,414,455	+370,407	$60,337,230	+15.6%	5	$24.00	0.63%
DFNM	Dimensional National Municipal Bond ETF	Added	1,196,198	+272,408	$57,142,378	+28.6%	4	$47.55	0.60%
DIHP	Dimensional International High Profitability ETF	Added	2,098,783	+327,016	$55,239,968	+15.7%	8	$25.30	0.58%
EFV	iShares MSCI EAFE Value ETF	Reduced	950,885	-17,308	$50,434,940	−4.2%	18+	before history	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	274,908	+1,440	$50,074,492	+21.3%	18+	before history	0.52%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	418,437	+11,035	$48,316,920	+2.4%	17	unpriced	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	110,261	+307	$44,854,174	−3.0%	18+	before history	0.47%
GOOG	Alphabet Inc. Communication Services	Reduced	235,086	-1,956	$43,119,474	+19.5%	18+	before history	0.45%
DFSV	Dimensional US Small Cap Value ETF	Added	1,482,678	+266,817	$42,671,472	+16.6%	5	$27.45	0.45%
DFAI	Dimensional International Core Equity Market ETF	Added	1,413,867	+87,636	$41,949,433	+4.7%	11	$27.85	0.44%
IWF	iShares Russell 1000 Growth ETF	Reduced	109,062	-499	$39,754,189	+7.7%	18+	before history	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	72,099	+205	$39,237,717	+4.3%	18+	before history	0.41%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	207,143	-6,461	$37,807,740	−7.8%	18+	before history	0.39%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	299,057	+272,243	$36,933,506	+52.4%	18+	before history	0.39%
CASS	Cass Information Systems Inc Industrials	Held	838,249	0	$33,588,637	−16.8%	18+	before history	0.35%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	765,199	-4,631	$33,485,108	+4.1%	18+	before history	0.35%
VXUS	Vanguard Total International Stock ETF	Added	550,771	+1,639	$33,211,491	+0.3%	18+	before history	0.35%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,258,776	+151,328	$33,093,221	+11.7%	9	$24.35	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	185,505	-7,525	$30,593,484	−2.3%	18+	before history	0.32%
VOO	VANGUARD 500 INDEX FUND CALL + SHARES	Added	60,819	+852	$30,369,840	+5.4%	18+	before history	0.32%
AVUS	Avantis U.S. Equity ETF	Added	336,405	+4,518	$30,340,366	+2.1%	11	$71.92	0.32%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	488,195	-1,388	$30,092,339	−2.9%	18+	before history	0.31%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	602,940	-17,679	$28,997,736	−18.1%	2	$42.88	0.30%

Showing the top 50 of 757 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.