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| Name: |
BUCKINGHAM ASSET MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
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 |
- |
$31.88 |
$1,206,292,000 |
37,755,608 |
12.73% |
110,183,000 |
256,172 |
4.195 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.02 |
$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 |
- |
$57.22 |
$436,221,000 |
7,655,694 |
4.6% |
123,106,000 |
1,614,498 |
0.851 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.98 |
$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 |
- |
$115.63 |
$368,000,000 |
3,191,672 |
3.88% |
95,440,000 |
601,539 |
0.877 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.83 |
$352,844,000 |
6,026,378 |
3.72% |
37,744,000 |
714,504 |
0.67 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$260.44 |
$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 |
- |
$61.42 |
$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 |
- |
$93.05 |
$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 |
- |
$68.21 |
$138,549,000 |
2,063,888 |
1.46% |
30,977,000 |
374,099 |
0.331 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$529.96 |
$112,036,000 |
213,105 |
1.18% |
10,941,000 |
1,445 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.28 |
$105,919,000 |
2,211,720 |
1.12% |
13,714,000 |
270,152 |
0.118 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
- |
$52.59 |
$58,340,000 |
1,130,623 |
0.62% |
4,060,000 |
57,478 |
0.011 |
N/A |
|
|
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 |
- |
$114.69 |
$47,181,000 |
407,402 |
0.5% |
-23,000 |
4,396 |
0.348 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.40 |
$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 |
|
|
CASS |
Cass Information Systems Inc |
37 |
- |
$42.34 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.29 |
$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 |
- |
$173.96 |
$36,092,000 |
237,042 |
0.38% |
2,810,000 |
880 |
0.004 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$61.27 |
$33,113,000 |
549,132 |
0.35% |
1,355,000 |
1,208 |
0.095 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.08 |
$32,156,000 |
769,830 |
0.34% |
3,722,000 |
78,010 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$29,624,000 |
1,107,448 |
0.31% |
8,396,000 |
275,943 |
0.123 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$484.62 |
$28,826,000 |
59,967 |
0.3% |
4,125,000 |
3,417 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$288.86 |
$26,643,000 |
92,500 |
0.28% |
2,590,000 |
787 |
0.069 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.47 |
$25,958,000 |
317,407 |
0.27% |
325,000 |
4,963 |
0.035 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.26 |
$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 |
|
|
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 |
- |
$177.16 |
$17,904,000 |
99,960 |
0.19% |
2,840,000 |
8,798 |
0.032 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.24 |
$16,838,000 |
92,467 |
0.18% |
2,621,000 |
724 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.30 |
$15,879,000 |
255,869 |
0.17% |
1,639,000 |
3,391 |
0.009 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$202.63 |
$13,467,000 |
67,233 |
0.14% |
2,588,000 |
3,278 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$105.74 |
$12,612,000 |
117,215 |
0.13% |
669,000 |
7,048 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$350.68 |
$12,430,000 |
36,112 |
0.13% |
2,049,000 |
2,721 |
0.013 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
91 |
- |
$532.76 |
$11,688,000 |
20,840 |
0.12% |
427,000 |
184 |
0.02 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$427.51 |
$10,639,000 |
25,005 |
0.11% |
8,903,000 |
21,064 |
0.007 |
Publishing |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$102.19 |
$10,054,000 |
88,461 |
0.11% |
551,000 |
2,121 |
0.005 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
101 |
- |
$100.46 |
$8,932,000 |
86,922 |
0.09% |
53,000 |
774 |
0.113 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
104 |
- |
$244.60 |
$8,615,000 |
34,478 |
0.09% |
667,000 |
313 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$8,239,000 |
136,926 |
0.09% |
-615,000 |
80,766 |
0.005 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
107 |
- |
$79.35 |
$8,011,000 |
98,382 |
0.08% |
645,000 |
588 |
0.078 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
109 |
- |
$59.68 |
$7,836,000 |
129,014 |
0.08% |
1,019,000 |
104,417 |
0.055 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
110 |
- |
$37.63 |
$7,825,000 |
201,115 |
0.08% |
882,000 |
2,186 |
0.485 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
111 |
- |
$111.44 |
$7,718,000 |
69,843 |
0.08% |
929,000 |
3,856 |
0.039 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
113 |
- |
$40.55 |
$7,589,000 |
169,768 |
0.08% |
262,000 |
476 |
0.011 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$109.65 |
$7,399,000 |
66,951 |
0.08% |
435,000 |
2,620 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
116 |
- |
$162.30 |
$7,382,000 |
46,799 |
0.08% |
685,000 |
1,902 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
117 |
- |
$155.88 |
$7,275,000 |
45,809 |
0.08% |
489,000 |
2,123 |
0.055 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
118 |
- |
$240.00 |
$7,233,000 |
31,767 |
0.08% |
1,532,000 |
1,334 |
0.004 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$41.79 |
$7,185,000 |
174,909 |
0.08% |
216,000 |
1,594 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
124 |
- |
$0.00 |
$6,815,000 |
73,129 |
0.07% |
705,000 |
1,299 |
0.194 |
N/A |
|
|
NEE |
NextEra Energy |
126 |
- |
$80.02 |
$6,577,000 |
102,904 |
0.07% |
705,000 |
6,226 |
0.005 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
130 |
- |
$641.62 |
$6,358,000 |
10,468 |
0.07% |
1,469,000 |
427 |
0.002 |
Music & Video Stores |
|
|
DWAC |
Digital World Acquisition Corp |
131 |
- |
$49.09 |
$6,332,000 |
102,202 |
0.07% |
4,565,000 |
1,254 |
0.34 |
N/A |
|
|
DE |
Deere & Co |
132 |
- |
$374.76 |
$6,201,000 |
15,098 |
0.07% |
291,000 |
319 |
0.005 |
Farm & Construction M... |
|
|
DFSU |
Dimensional Us Sustainabili... |
134 |
- |
$0.00 |
$5,980,000 |
173,782 |
0.06% |
1,480,000 |
29,240 |
0.193 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
135 |
- |
$111.08 |
$5,943,000 |
53,962 |
0.06% |
708,000 |
2,523 |
0.033 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
138 |
- |
$35.99 |
$5,527,000 |
155,815 |
0.06% |
123,000 |
793 |
0.173 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
139 |
- |
$26.06 |
$5,503,000 |
217,942 |
0.06% |
220,000 |
4,816 |
0.081 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
140 |
- |
$36.29 |
$5,451,000 |
152,088 |
0.06% |
290,000 |
325 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
141 |
- |
$166.85 |
$5,418,000 |
28,372 |
0.06% |
1,771,000 |
6,074 |
0.003 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
143 |
- |
$303.80 |
$5,305,000 |
15,275 |
0.06% |
3,354,000 |
9,019 |
0.006 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
146 |
- |
$41.15 |
$5,017,000 |
119,573 |
0.05% |
735,000 |
5,994 |
0.003 |
Telecom Services - Do... |
|
|
DFIS |
Dfa Dimensional Internation... |
148 |
- |
$0.00 |
$4,995,000 |
199,309 |
0.05% |
2,698,000 |
104,268 |
0.221 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
149 |
- |
$48.42 |
$4,933,000 |
100,570 |
0.05% |
24,000 |
1,833 |
0.017 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
150 |
- |
$0.00 |
$4,816,000 |
46,400 |
0.05% |
351,000 |
298 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
- |
$215.30 |
$4,797,000 |
23,318 |
0.05% |
352,000 |
65 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
152 |
- |
$332.85 |
$4,689,000 |
14,995 |
0.05% |
1,149,000 |
297 |
0.004 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
155 |
- |
$436.61 |
$4,667,000 |
10,645 |
0.05% |
689,000 |
171 |
0.009 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
156 |
- |
$112.16 |
$4,609,000 |
40,639 |
0.05% |
878,000 |
2,305 |
0.007 |
Industrial Electrical... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
157 |
- |
$0.00 |
$4,591,000 |
71,442 |
0.05% |
588,000 |
2,138 |
0.079 |
N/A |
|
|
MAR |
Marriott International Inc |
158 |
- |
$231.17 |
$4,572,000 |
18,120 |
0.05% |
929,000 |
1,965 |
0.006 |
Lodging |
|
|
MA |
MasterCard Inc A |
159 |
- |
$447.07 |
$4,464,000 |
9,269 |
0.05% |
573,000 |
147 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
160 |
- |
$53.06 |
$4,340,000 |
74,936 |
0.05% |
761,000 |
1,886 |
0.008 |
Auto Dealerships |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
161 |
- |
$0.00 |
$4,307,000 |
192,537 |
0.05% |
1,292,000 |
59,970 |
0.213 |
N/A |
|
|
PFE |
Pfizer Inc |
162 |
- |
$28.66 |
$4,222,000 |
152,157 |
0.04% |
770,000 |
32,239 |
0.003 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
163 |
- |
$0.00 |
$4,199,000 |
72,936 |
0.04% |
219,000 |
1,100 |
0.008 |
N/A |
|
|
AVIV |
Avantis International Large... |
164 |
- |
$0.00 |
$4,133,000 |
76,425 |
0.04% |
263,000 |
1,256 |
0.849 |
N/A |
|
|
LRCX |
Lam Research Corp |
165 |
- |
$932.44 |
$4,087,000 |
4,207 |
0.04% |
830,000 |
48 |
0.003 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$3,982,000 |
40,827 |
0.04% |
618,000 |
851 |
0.003 |
Conglomerates |
|
|
T |
AT&T Corp |
169 |
- |
$18.22 |
$3,945,000 |
224,150 |
0.04% |
478,000 |
17,512 |
0.003 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$444.76 |
$3,694,000 |
7,321 |
0.04% |
-627,000 |
78 |
0.002 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
173 |
- |
$89.21 |
$3,678,000 |
40,663 |
0.04% |
306,000 |
680 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$3,647,000 |
9,138 |
0.04% |
624,000 |
177 |
0.003 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
177 |
- |
$567.98 |
$3,553,000 |
6,114 |
0.04% |
403,000 |
179 |
0.002 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
178 |
- |
$576.44 |
$3,548,000 |
5,458 |
0.04% |
261,000 |
199 |
0.002 |
Application Software |
|
|
DIA |
Diamonds Trust |
182 |
- |
$387.53 |
$3,330,000 |
8,371 |
0.04% |
299,000 |
327 |
0.01 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
183 |
- |
$0.00 |
$3,321,000 |
57,782 |
0.04% |
197,000 |
1,261 |
0.217 |
N/A |
|
