Buckingham Strategic Partners : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,459,032,000
Total Value Change :	$1,374,385,000
Securities Held Change :	193

All Securities Held :	603
New Positions :	195
Closed Positions :	43
Increased Positions :	339
Unchanged Positions :	6
Decreased Positions :	63

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Holdings Found : 63		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VGIT	Vanguard Intermediate -Ter	19	-	$57.93	$32,881,000	561,588	0.95%	-79,325,000	-1,329,949	0.062	Closed - End Fund - Debt
	VTIP	Vanguard Short Term Inflati...	27	-	$48.16	$16,512,000	344,796	0.48%	-41,462,000	-875,959	0.018	N/A
	VBR	Vanguard Small Cap Val VIPER	33	-	$190.08	$13,950,000	72,702	0.4%	-553,000	-7,883	0.061	Closed - End Fund - E...
	DFSD	Dfa Dimensional Short-durat...	40	-	$0.00	$10,666,000	226,741	0.31%	-15,335,000	-326,359	0.252	N/A
	VB	Vanguard Small Cap VIPERS	43	-	$225.56	$10,385,000	45,430	0.3%	-516,000	-5,668	0.024	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	45	-	$76.40	$10,179,000	132,761	0.29%	-34,816,000	-451,437	0.025	Closed - End Fund - E...
	DFSU	Dimensional Us Sustainabili...	46	-	$0.00	$9,824,000	285,491	0.28%	884,000	-1,695	0.317	N/A
	VOO	Vanguard S&P 500 Etf	57	-	$486.69	$7,916,000	16,466	0.23%	-936,000	-3,799	0.002	Closed - End Fund - E...
	FVD	First Trust Value Line Divi...	62	-	$42.43	$7,592,000	179,766	0.22%	-1,042,000	-33,100	0.064	Closed - End Fund - Debt
	BND	Vanguard Total Bond Market ETF	80	-	$71.81	$5,246,000	72,231	0.15%	-2,113,000	-27,816	0.008	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	92	-	$70.07	$4,425,000	65,213	0.13%	-416,000	-9,343	0.002	N/A
	FBND	Fidelity Total Bond Etf	119	-	$0.00	$3,072,000	67,805	0.09%	-233,000	-3,983	0.024	N/A
	AVSF	Avantis Shortterm Fixed Inc...	133	-	$0.00	$2,677,000	57,846	0.08%	-442,000	-9,373	0.643	N/A
	VEU	Vanguard FTSE All-World ETF	135	-	$57.31	$2,572,000	43,856	0.07%	-756,000	-15,431	0.009	Closed - End Fund - F...
	VSS	Vanguard FTSE All-Wld ex-US...	149	-	$120.86	$2,246,000	19,221	0.06%	-1,195,000	-10,693	0.004	Closed - End Fund - Debt
	VCSH	Vanguard Scottsdale Funds	151	-	$77.07	$2,202,000	28,484	0.06%	-592,000	-7,632	0.007	N/A
	FSK	Fs Kkr Capital Inc	168	-	$4.20	$1,796,000	94,189	0.05%	-424,000	-16,996	0.076	N/A
	AGG	iShares Barclays Agency Bond	170	-	$96.77	$1,785,000	18,225	0.05%	-4,532,000	-45,426	0	Closed - End Fund - E...
	HEI	Heico Corp	176	-	$215.54	$1,678,000	8,788	0.05%	-4,000	-613	0.016	Aerospace/Defense Pro...
	BNDX	Vanguard Total Internationa...	177	-	$48.73	$1,665,000	33,850	0.05%	-637,000	-12,780	0.004	N/A
	GOVT	Ishares Barclays Us Treasur...	215	-	$0.00	$1,216,000	53,390	0.04%	-152,000	-5,966	0.001	N/A
	DLS	WisdomTree Trust Internatio...	217	-	$62.48	$1,205,000	18,472	0.03%	-2,013,000	-31,932	0.088	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	218	-	$81.42	$1,198,000	14,647	0.03%	-5,973,000	-72,761	0.002	Closed - End Fund - E...
	DFSI	Dimensional Intl Sustainabi...	219	-	$0.00	$1,196,000	35,524	0.03%	-171,000	-7,138	0.039	N/A
	MBB	iShares Barclays MBS Bond	223	-	$91.35	$1,174,000	12,702	0.03%	-243,000	-2,358	0.001	Closed - End Fund - E...
	VNQ	Vanguard REIT Index VIPERs	242	-	$84.89	$980,000	11,334	0.03%	-2,847,000	-31,978	0.003	Closed - End Fund - E...
	DGS	Wisdomtree Emerging Mkts Sm...	254	-	$53.06	$898,000	17,662	0.03%	-1,304,000	-26,447	0.02	Closed - End Fund - Debt
	IEF	iShares Lehman 7-10 Year Tr...	262	-	$93.11	$847,000	8,947	0.02%	-193,000	-1,840	0.003	Closed - End Fund - E...
	ESGE	IShares MSCI EM ESG ETF	271	-	$34.36	$804,000	24,944	0.02%	-91,000	-2,957	0.015	N/A
	AON	Aon Plc	283	-	$292.45	$751,000	2,249	0.02%	-209,000	-1,051	0.008	Life & Health Insurance
	CIU	iShares Barclays Intermedia...	287	-	$51.14	$742,000	14,372	0.02%	-129,000	-2,372	0.002	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	300	-	$223.66	$692,000	3,364	0.02%	-638,000	-3,595	0	Closed - End Fund - E...
	CPK	Chesapeake Utilities Corp	306	-	$113.42	$660,000	6,154	0.02%	9,000	-6	0.028	Gas Utilities
	DFSE	Dimensional Emg Mkts Sustai...	315	-	$0.00	$609,000	18,922	0.02%	-47,000	-1,810	0.304	N/A
	ONEV	Spdr Russell 1000 Low Volat...	316	-	$0.00	$609,000	4,900	0.02%	29,000	-167	0	N/A
	MINN	Mairs & Power Minnesota Mun...	317	-	$0.00	$608,000	27,185	0.02%	-35,000	-1,319	0.302	N/A
	ORI	Old Republic International ...	318	-	$32.21	$607,000	19,754	0.02%	-4,000	-1,020	0.006	Surety & Title Insurance
	TIP	iShares Lehman TIPS Bond	341	-	$106.58	$548,000	5,106	0.02%	-651,000	-6,047	0	Closed - End Fund - E...
	JEPI	Jpmorgan Equity Premium Inc...	360	-	$0.00	$503,000	8,691	0.01%	-177,000	-3,669	0.001	N/A
	DFGR	Dfa Dimensional Global Real...	382	-	$0.00	$454,000	17,770	0.01%	-8,826,000	-339,446	0.02	N/A
	EPD	Enterprise Products Partner...	404	-	$28.56	$398,000	13,653	0.01%	-203,000	-9,158	0.008	Independent Oil & Gas
	WPC	WP Carey & Co	408	-	$60.11	$395,000	6,993	0.01%	-59,000	-19	0.004	Property Management
	MUB	iShares S&P National Munici...	413	-	$106.61	$378,000	3,513	0.01%	-1,864,000	-17,167	0	Closed - End Fund - E...
	WELL	Welltower Inc	416	-	$101.29	$370,000	3,958	0.01%	2,000	-119	0	REIT - Healthcare Fac...
	IEI	iShares Barclays 3-7 Year T...	415	-	$114.82	$370,000	3,195	0.01%	-10,924,000	-93,232	0.003	Closed - End Fund - E...
	CWB	SPDR Barclays Capital Conve...	422	-	$72.45	$360,000	4,925	0.01%	-50,000	-759	0.007	N/A
	PFF	iShares S&P U.S. Preferred ...	427	-	$31.63	$352,000	10,928	0.01%	-205,000	-6,923	0.002	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	431	-	$50.10	$344,000	6,806	0.01%	-69,000	-1,287	0.001	N/A
	ITR	SPDR Series Trust	456	-	$32.49	$312,000	9,533	0.01%	-4,332,000	-131,926	0	Closed - End Fund - Debt
	VGSH	Vanguard Scottsdale Funds	459	-	$57.83	$306,000	5,278	0.01%	-2,165,000	-37,084	0	Closed - End Fund - Debt
	DLN	WisdomTree LargeCap Dividen...	462	-	$70.09	$305,000	4,223	0.01%	-4,000	-436	0	Closed - End Fund - E...
	EOG	EOG Resources Inc	468	-	$129.94	$301,000	2,354	0.01%	-6,000	-183	0	Independent Oil & Gas
	DFCF	Dfa Dimensional Core Fixed ...	473	-	$0.00	$294,000	7,006	0.01%	-1,141,000	-26,846	0.008	N/A
	STIP	Ishares Barclays 0-5 Year T...	474	-	$99.33	$291,000	2,927	0.01%	-185,000	-1,898	0.013	N/A
	IWC	iShares Russell Microcap Index	486	-	$119.09	$274,000	2,263	0.01%	-297,000	-2,656	0.028	Closed - End Fund - E...
	RMBS	Rambus Inc	495	-	$57.97	$263,000	4,260	0.01%	-73,000	-656	0	Semiconductor - Memor...
	IAU	iShares COMEX Gold Trust	496	-	$45.69	$262,000	6,229	0.01%	-236,000	-6,524	0.001	Closed - End Fund - E...
	NULG	Nushares Esg Large Cap Grow...	499	-	$0.00	$261,000	3,426	0.01%	3,000	-285	0	N/A
	VCIT	Vanguard Intermediate-Term	504	-	$79.76	$259,000	3,213	0.01%	-260,000	-3,172	0	Closed - End Fund - Debt
	CFT	iShares Barclays Credit Bond	524	-	$50.22	$245,000	4,821	0.01%	-111,000	-2,119	0	Closed - End Fund - E...
	ETE	Energy Transfer Equity LP	589	-	$15.96	$192,000	12,177	0.01%	-240,000	-19,149	0	Oil & Gas Pipelines &...
	VGSR	Vert Global Sustainable Rea...	592	-	$0.00	$132,000	13,488	0%	-2,553,000	-256,113	0.015	N/A
	HL	Hecla Mining Co	596	-	$6.10	$92,000	19,152	0%	-76,000	-15,690	0.004	Silver

63 Records Found

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