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BUCKINGHAM ASSET MANAGEMENT, LLC |
| City: |
CLAYTON |
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MO |
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63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.05 |
$1,206,292,000 |
37,755,608 |
12.73% |
110,183,000 |
256,172 |
4.195 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$54.33 |
$688,369,000 |
12,646,874 |
7.27% |
24,030,000 |
-48,318 |
1.405 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.49 |
$593,311,000 |
14,506,375 |
6.26% |
58,549,000 |
138,777 |
1.612 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
4 |
- |
$0.00 |
$588,207,000 |
27,659,250 |
6.21% |
48,390,000 |
1,971,770 |
56.543 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$57.62 |
$436,221,000 |
7,655,694 |
4.6% |
123,106,000 |
1,614,498 |
0.851 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$414,733,000 |
11,285,243 |
4.38% |
35,881,000 |
259,293 |
1.254 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$368,000,000 |
3,191,672 |
3.88% |
95,440,000 |
601,539 |
0.877 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.93 |
$352,844,000 |
6,026,378 |
3.72% |
37,744,000 |
714,504 |
0.67 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$26.36 |
$293,401,000 |
11,533,051 |
3.1% |
8,963,000 |
-114,679 |
1.281 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.30 |
$197,064,000 |
758,229 |
2.08% |
18,762,000 |
6,599 |
0.076 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$62.04 |
$169,967,000 |
2,726,444 |
1.79% |
14,088,000 |
111,901 |
3.029 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$93.45 |
$164,163,000 |
1,751,825 |
1.73% |
7,325,000 |
5,300 |
1.946 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$149,145,000 |
2,264,571 |
1.57% |
40,863,000 |
531,775 |
1.441 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$68.53 |
$138,549,000 |
2,063,888 |
1.46% |
30,977,000 |
374,099 |
0.331 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$76.40 |
$112,914,000 |
1,472,724 |
1.19% |
-808,000 |
-3,805 |
0.281 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.13 |
$112,036,000 |
213,105 |
1.18% |
10,941,000 |
1,445 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$106,886,000 |
623,317 |
1.13% |
-19,574,000 |
-33,516 |
0.004 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.16 |
$105,919,000 |
2,211,720 |
1.12% |
13,714,000 |
270,152 |
0.118 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$82,632,000 |
196,407 |
0.87% |
5,495,000 |
-8,724 |
0.003 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$80,972,000 |
3,176,612 |
0.85% |
34,315,000 |
1,307,344 |
3.069 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$75,787,000 |
2,787,303 |
0.8% |
21,392,000 |
677,729 |
3.097 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$74,153,000 |
1,576,380 |
0.78% |
30,209,000 |
641,609 |
1.752 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$65,420,000 |
134,726 |
0.69% |
14,722,000 |
-8,505 |
0.006 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$63,008,000 |
1,255,893 |
0.67% |
4,613,000 |
36,780 |
0.056 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
25 |
- |
$0.00 |
$60,854,000 |
1,665,420 |
0.64% |
4,773,000 |
-21,224 |
1.85 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$59,632,000 |
330,590 |
0.63% |
1,816,000 |
-49,928 |
0.003 |
Internet Software & S... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$58,822,000 |
1,860,862 |
0.62% |
37,345,000 |
1,110,170 |
1.383 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$54.95 |
$58,340,000 |
1,130,623 |
0.62% |
4,060,000 |
57,478 |
0.011 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$52,670,000 |
968,193 |
0.56% |
1,505,000 |
-13,857 |
0.037 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$52,185,000 |
2,044,048 |
0.55% |
8,323,000 |
355,743 |
2.271 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
31 |
- |
$0.00 |
$47,731,000 |
1,771,767 |
0.5% |
29,166,000 |
1,048,279 |
1.969 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
- |
$114.82 |
$47,181,000 |
407,402 |
0.5% |
-23,000 |
4,396 |
0.348 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$46,238,000 |
109,954 |
0.49% |
7,681,000 |
1,849 |
0.008 |
Property & Casualty I... |
|
|
DFNM |
Dfa Dimensional National Mu... |
34 |
- |
$0.00 |
$44,425,000 |
923,790 |
0.47% |
10,199,000 |
218,243 |
5.739 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.06 |
$41,275,000 |
273,468 |
0.44% |
2,926,000 |
-1,059 |
0.005 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$190.08 |
$40,986,000 |
213,604 |
0.43% |
2,523,000 |
-113 |
0.178 |
Closed - End Fund - E... |
|
|
CASS |
Cass Information Systems Inc |
37 |
- |
$45.67 |
$40,378,000 |
838,249 |
0.43% |
2,738,000 |
2,729 |
5.813 |
Domestic Regional Banks |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$40,079,000 |
1,326,231 |
0.42% |
19,877,000 |
620,843 |
1.025 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
39 |
New |
$0.00 |
$39,205,000 |
620,619 |
0.41% |
39,205,000 |
620,619 |
0.119 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$37,605,000 |
71,894 |
0.4% |
2,681,000 |
-1,583 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.87 |
$36,928,000 |
109,561 |
0.39% |
5,170,000 |
4,807 |
0.041 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
42 |
- |
$0.00 |
$36,597,000 |
1,215,861 |
0.39% |
17,828,000 |
571,338 |
1.351 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$36,092,000 |
237,042 |
0.38% |
2,810,000 |
880 |
0.004 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$62.21 |
$33,113,000 |
549,132 |
0.35% |
1,355,000 |
1,208 |
0.095 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.89 |
$32,156,000 |
769,830 |
0.34% |
3,722,000 |
78,010 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.64 |
$31,319,000 |
193,030 |
0.33% |
1,514,000 |
-10,364 |
0.008 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$64.48 |
$31,005,000 |
489,583 |
0.33% |
638,000 |
-997 |
0.305 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
48 |
- |
$0.00 |
$29,704,000 |
331,887 |
0.31% |
1,252,000 |
-17,000 |
0.369 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$29,624,000 |
1,107,448 |
0.31% |
8,396,000 |
275,943 |
0.123 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$163.65 |
$29,441,000 |
180,778 |
0.31% |
358,000 |
-13,754 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$486.69 |
$28,826,000 |
59,967 |
0.3% |
4,125,000 |
3,417 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$290.91 |
$26,643,000 |
92,500 |
0.28% |
2,590,000 |
787 |
0.069 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
53 |
- |
$56.63 |
$26,472,000 |
461,346 |
0.28% |
1,731,000 |
-8,470 |
0.513 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.42 |
$25,958,000 |
317,407 |
0.27% |
325,000 |
4,963 |
0.035 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$24,975,000 |
214,861 |
0.26% |
4,153,000 |
6,599 |
0.005 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$24,939,000 |
97,850 |
0.26% |
2,156,000 |
1,466 |
0.039 |
Railroads |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$24,640,000 |
996,764 |
0.26% |
1,657,000 |
43,490 |
0.166 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$208.08 |
$24,345,000 |
115,762 |
0.26% |
-160,000 |
-6,328 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$924.79 |
$24,228,000 |
26,814 |
0.26% |
10,712,000 |
-479 |
0.001 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.63 |
$22,649,000 |
216,264 |
0.24% |
-860,000 |
-6,721 |
0.24 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$82.25 |
$21,590,000 |
260,212 |
0.23% |
-589,000 |
-6,006 |
0.654 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$70.07 |
$20,337,000 |
299,691 |
0.21% |
240,000 |
-9,826 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.89 |
$20,043,000 |
231,770 |
0.21% |
-945,000 |
-5,760 |
0.065 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$184.06 |
$19,420,000 |
106,347 |
0.2% |
623,000 |
-3,965 |
0.028 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
- |
$29.17 |
$19,240,000 |
681,547 |
0.2% |
985,000 |
-7,064 |
0.28 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$551.69 |
$19,060,000 |
34,255 |
0.2% |
1,176,000 |
-993 |
0.081 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
67 |
- |
$0.00 |
$18,128,000 |
312,761 |
0.19% |
669,000 |
3,142 |
0.282 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$179.05 |
$17,904,000 |
99,960 |
0.19% |
2,840,000 |
8,798 |
0.032 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$166.42 |
$16,838,000 |
92,467 |
0.18% |
2,621,000 |
724 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$16,293,000 |
92,686 |
0.17% |
-6,758,000 |
-82 |
0.003 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$451.76 |
$16,084,000 |
36,224 |
0.17% |
767,000 |
-1,179 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$770.00 |
$16,075,000 |
20,663 |
0.17% |
2,104,000 |
-3,305 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.78 |
$15,879,000 |
255,869 |
0.17% |
1,639,000 |
3,391 |
0.009 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$302.51 |
$15,568,000 |
51,880 |
0.16% |
1,131,000 |
-861 |
0.107 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$15,307,000 |
116,005 |
0.16% |
1,733,000 |
-8,509 |
0.005 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.32 |
$14,597,000 |
132,052 |
0.15% |
-455,000 |
-4,619 |
0.074 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$14,275,000 |
90,240 |
0.15% |
-2,088,000 |
-14,158 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$204.79 |
$13,467,000 |
67,233 |
0.14% |
2,588,000 |
3,278 |
0.002 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.83 |
$13,401,000 |
230,779 |
0.14% |
-411,000 |
-6,006 |
0.026 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.03 |
$13,388,000 |
218,838 |
0.14% |
-1,697,000 |
-37,150 |
0.005 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$225.56 |
$13,027,000 |
56,987 |
0.14% |
800,000 |
-326 |
0.031 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.61 |
$12,612,000 |
117,215 |
0.13% |
669,000 |
7,048 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$182.19 |
$12,553,000 |
71,729 |
0.13% |
-643,000 |
-5,968 |
0.005 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
84 |
- |
$31.83 |
$12,454,000 |
281,945 |
0.13% |
-1,870,000 |
-3,107 |
0.007 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$350.63 |
$12,430,000 |
36,112 |
0.13% |
2,049,000 |
2,721 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
86 |
- |
$344.21 |
$12,410,000 |
32,352 |
0.13% |
-464,000 |
-4,798 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$524.63 |
$12,386,000 |
25,038 |
0.13% |
-1,346,000 |
-1,044 |
0.003 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$39.72 |
$12,379,000 |
317,245 |
0.13% |
-665,000 |
-35,678 |
0.035 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$48.69 |
$12,265,000 |
249,094 |
0.13% |
423,000 |
-1,574 |
0.018 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$81.64 |
$11,690,000 |
146,379 |
0.12% |
638,000 |
-299 |
0.02 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
91 |
- |
$541.89 |
$11,688,000 |
20,840 |
0.12% |
427,000 |
184 |
0.02 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$83.29 |
$11,428,000 |
135,901 |
0.12% |
717,000 |
-1,899 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$629,375.00 |
$11,420,000 |
18 |
0.12% |
1,110,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$186.70 |
$10,991,000 |
58,838 |
0.12% |
234,000 |
-3,024 |
0.042 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$272.38 |
$10,673,000 |
37,856 |
0.11% |
-1,786,000 |
-4,162 |
0.005 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$441.88 |
$10,639,000 |
25,005 |
0.11% |
8,903,000 |
21,064 |
0.007 |
Publishing |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.09 |
$10,054,000 |
88,461 |
0.11% |
551,000 |
2,121 |
0.005 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
98 |
- |
$0.00 |
$9,891,000 |
91,319 |
0.1% |
586,000 |
-662 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,395.29 |
$9,505,000 |
7,171 |
0.1% |
-1,214,000 |
-2,432 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$795.81 |
$8,972,000 |
12,246 |
0.09% |
-3,227,000 |
-6,235 |
0.003 |
Discount, Variety Stores |
|
