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| Name: |
Buckingham Strategic Partners |
| City: |
SAINT LOUIS |
| 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 |
- |
$35.70 |
$540,174,000 |
16,373,873 |
8.21% |
-16,384,000 |
283,721 |
1.819 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$134.34 |
$496,220,000 |
4,067,044 |
7.54% |
21,491,000 |
376,105 |
1.118 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
3 |
- |
$0.00 |
$343,734,000 |
17,681,788 |
5.22% |
-24,270,000 |
683,935 |
3.615 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$59.65 |
$322,505,000 |
5,429,371 |
4.9% |
46,708,000 |
674,252 |
0.603 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.97 |
$253,093,000 |
4,915,377 |
3.85% |
-15,204,000 |
95,097 |
0.546 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$251,158,000 |
3,601,353 |
3.82% |
47,067,000 |
465,346 |
2.291 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$42.79 |
$220,104,000 |
5,592,080 |
3.35% |
29,346,000 |
215,589 |
0.621 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$75.82 |
$210,991,000 |
3,062,729 |
3.21% |
37,205,000 |
367,126 |
0.491 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$42.15 |
$191,816,000 |
4,654,595 |
2.92% |
5,373,000 |
98,320 |
0.517 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$165,545,000 |
3,483,685 |
2.52% |
25,919,000 |
505,317 |
3.871 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$161,661,000 |
6,109,641 |
2.46% |
27,006,000 |
968,176 |
0.59 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$50.23 |
$160,039,000 |
3,207,195 |
2.43% |
30,464,000 |
531,122 |
0.171 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$91.21 |
$129,188,000 |
1,482,024 |
1.96% |
17,657,000 |
326,626 |
0.329 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$66.73 |
$118,590,000 |
1,960,818 |
1.8% |
9,313,000 |
246,668 |
0.218 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.31 |
$117,185,000 |
426,374 |
1.78% |
23,927,000 |
104,584 |
0.043 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$29.25 |
$104,481,000 |
3,987,815 |
1.59% |
8,997,000 |
146,941 |
0.443 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$98,796,000 |
444,776 |
1.5% |
5,405,000 |
71,838 |
0.003 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$68,745,000 |
2,074,375 |
1.04% |
11,176,000 |
370,642 |
0.154 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$67,901,000 |
2,331,774 |
1.03% |
8,612,000 |
100,364 |
2.591 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
20 |
- |
$0.00 |
$54,821,000 |
2,034,946 |
0.83% |
13,341,000 |
390,875 |
0.226 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$27.54 |
$51,266,000 |
1,928,744 |
0.78% |
-266,000 |
-47,924 |
1.491 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$495.94 |
$50,381,000 |
134,207 |
0.77% |
-5,124,000 |
2,524 |
0.002 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$78.60 |
$48,310,000 |
617,138 |
0.73% |
5,562,000 |
63,905 |
0.118 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$63.72 |
$47,188,000 |
789,762 |
0.72% |
420,000 |
71,147 |
0.088 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$59.75 |
$43,626,000 |
808,339 |
0.66% |
2,969,000 |
29,772 |
0.008 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$29.02 |
$42,304,000 |
1,689,445 |
0.64% |
-6,900,000 |
-76,049 |
0.161 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$26.39 |
$40,775,000 |
1,458,345 |
0.62% |
876,000 |
-2,099 |
0.486 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$39,159,000 |
1,253,902 |
0.6% |
10,761,000 |
281,371 |
0.097 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.75 |
$38,958,000 |
359,448 |
0.59% |
-3,574,000 |
42,735 |
0.001 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
30 |
- |
$364.96 |
$36,949,000 |
112,946 |
0.56% |
2,819,000 |
8,417 |
0.142 |
Investment Brokerage ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
31 |
- |
$0.00 |
$36,522,000 |
767,754 |
0.56% |
14,149,000 |
299,407 |
0.477 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
32 |
- |
$0.00 |
$36,485,000 |
949,142 |
0.55% |
6,590,000 |
210,812 |
0.105 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$32,747,000 |
644,247 |
0.5% |
2,539,000 |
12,542 |
0.029 |
Closed - End Fund - F... |
|
|
DFGR |
Dfa Dimensional Global Real... |
34 |
- |
$0.00 |
$30,699,000 |
1,169,039 |
0.47% |
3,501,000 |
104,140 |
1.299 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.30 |
$28,883,000 |
151,804 |
0.44% |
569,000 |
22,749 |
0.001 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
36 |
- |
$0.00 |
$28,759,000 |
311,309 |
0.44% |
2,406,000 |
39,434 |
0.346 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
37 |
- |
$0.00 |
$27,609,000 |
980,782 |
0.42% |
5,473,000 |
261,622 |
0.218 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.68 |
$26,472,000 |
49,706 |
0.4% |
5,085,000 |
2,525 |
0.004 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$195.77 |
$26,182,000 |
140,545 |
0.4% |
-270,000 |
7,069 |
0.117 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
40 |
- |
$393.55 |
$25,847,000 |
69,434 |
0.39% |
500,000 |
-963 |
0.018 |
Medical Instruments &... |
|
|
DFIC |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$23,542,000 |
847,754 |
0.36% |
4,314,000 |
103,768 |
0.094 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$23,264,000 |
386,638 |
0.35% |
1,819,000 |
21,871 |
0.348 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$21,751,000 |
369,043 |
0.33% |
2,151,000 |
-4,510 |
0.014 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$22.05 |
$20,296,000 |
1,026,111 |
0.31% |
831,000 |
-26,037 |
0.114 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$18,524,000 |
715,493 |
0.28% |
3,166,000 |
110,128 |
0.119 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.75 |
$18,483,000 |
314,925 |
0.28% |
1,219,000 |
18,184 |
0.035 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$287.11 |
$18,292,000 |
74,569 |
0.28% |
2,421,000 |
8,360 |
0.002 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$176.67 |
$17,410,000 |
100,784 |
0.26% |
3,292,000 |
17,397 |
0.018 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$733.63 |
$17,242,000 |
29,915 |
0.26% |
1,036,000 |
2,238 |
0.001 |
Internet Service Prov... |
|
|
AVDE |
Avantis International Equit... |
50 |
- |
$73.76 |
$17,133,000 |
258,530 |
0.26% |
3,331,000 |
33,637 |
0.287 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$566.95 |
$16,894,000 |
32,873 |
0.26% |
1,537,000 |
4,373 |
0.004 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
52 |
- |
$0.00 |
$16,883,000 |
258,907 |
0.26% |
6,667,000 |
105,905 |
0.288 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$237.37 |
$16,739,000 |
75,486 |
0.25% |
826,000 |
9,258 |
0.041 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$617.46 |
$16,724,000 |
29,762 |
0.25% |
173,000 |
1,649 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$88.49 |
$15,836,000 |
174,906 |
0.24% |
1,483,000 |
13,784 |
0.049 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$49.39 |
$15,717,000 |
347,260 |
0.24% |
971,000 |
12,422 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$68.91 |
$15,330,000 |
246,858 |
0.23% |
4,165,000 |
57,405 |
0.043 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$15,243,000 |
151,414 |
0.23% |
1,211,000 |
11,543 |
0.168 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.38 |
$15,132,000 |
127,234 |
0.23% |
1,627,000 |
1,688 |
0.003 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$436.40 |
$14,868,000 |
40,093 |
0.23% |
-482,000 |
2,696 |
0.015 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
61 |
- |
$0.00 |
$13,981,000 |
390,419 |
0.21% |
592,000 |
37,160 |
0.434 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$203.90 |
$13,905,000 |
71,678 |
0.21% |
283,000 |
2,120 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.27 |
$13,751,000 |
88,019 |
0.21% |
4,175,000 |
37,735 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$548.09 |
$13,698,000 |
29,211 |
0.21% |
181,000 |
2,772 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
65 |
- |
$131.04 |
$12,834,000 |
85,595 |
0.2% |
429,000 |
4,019 |
0.006 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.45 |
$12,803,000 |
15,502 |
0.19% |
3,434,000 |
3,367 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
67 |
- |
$348.61 |
$12,741,000 |
36,355 |
0.19% |
2,132,000 |
2,787 |
0.002 |
Business Services |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
68 |
- |
$25.69 |
$12,197,000 |
483,606 |
0.19% |
22,000 |
7,654 |
0.226 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
69 |
- |
$32.58 |
$12,122,000 |
409,812 |
0.18% |
666,000 |
-216 |
0.775 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
- |
$0.00 |
$11,940,000 |
283,874 |
0.18% |
5,127,000 |
118,795 |
0.315 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$269.35 |
$11,906,000 |
71,110 |
0.18% |
-3,222,000 |
5,858 |
0.002 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$118.85 |
$11,879,000 |
100,551 |
0.18% |
181,000 |
-688 |
0.086 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$73.34 |
$11,477,000 |
156,258 |
0.17% |
4,992,000 |
66,073 |
0.003 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
74 |
- |
$33.76 |
$11,198,000 |
353,773 |
0.17% |
979,000 |
-86 |
3.931 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$178.53 |
$10,701,000 |
69,198 |
0.16% |
-1,393,000 |
5,310 |
0.001 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$77.09 |
$10,688,000 |
139,588 |
0.16% |
2,060,000 |
24,131 |
0.087 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$614.91 |
$10,478,000 |
18,731 |
0.16% |
3,165,000 |
6,255 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$985.14 |
$10,245,000 |
10,833 |
0.16% |
1,306,000 |
1,078 |
0.002 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$10,220,000 |
116,426 |
0.16% |
2,016,000 |
25,628 |
0.004 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$421.70 |
$10,154,000 |
28,119 |
0.15% |
-512,000 |
1,561 |
0.01 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$23.15 |
$10,001,000 |
431,831 |
0.15% |
-2,008,000 |
-97,205 |
0.288 |
N/A |
|
|
AVIV |
Avantis International Large... |
82 |
- |
$0.00 |
$9,890,000 |
174,496 |
0.15% |
1,534,000 |
13,500 |
1.939 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$143.79 |
$9,544,000 |
57,048 |
0.15% |
1,776,000 |
3,416 |
0.003 |
Integrated Oil & Gas |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
84 |
- |
$32.90 |
$9,183,000 |
302,952 |
0.14% |
1,529,000 |
20,624 |
0.125 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
85 |
- |
$40.38 |
$9,079,000 |
249,359 |
0.14% |
1,395,000 |
24,234 |
0.028 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$8,650,000 |
33,373 |
0.13% |
-3,054,000 |
4,393 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$8,645,000 |
23,590 |
0.13% |
549,000 |
2,778 |
0.002 |
Home Improvement Stores |
|
|
FBND |
Fidelity Total Bond Etf |
88 |
- |
$0.00 |
$8,644,000 |
189,346 |
0.13% |
6,906,000 |
150,608 |
0.066 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$157.69 |
$8,312,000 |
55,053 |
0.13% |
-348,000 |
2,307 |
0.066 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$80.12 |
$8,304,000 |
105,923 |
0.13% |
-1,647,000 |
-8,124 |
0.266 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$276.13 |
$8,229,000 |
32,683 |
0.13% |
-367,000 |
1,991 |
0.062 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$8,204,000 |
143,569 |
0.12% |
-435,000 |
-6,592 |
0.016 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$104.32 |
$7,996,000 |
75,831 |
0.12% |
2,012,000 |
19,672 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$566.51 |
$7,843,000 |
14,700 |
0.12% |
2,787,000 |
5,823 |
0.035 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$7,502,000 |
148,776 |
0.11% |
-157,000 |
-1,370 |
0.475 |
N/A |
|
|
ORCL |
Oracle Corp |
96 |
- |
$210.24 |
$7,372,000 |
52,728 |
0.11% |
-253,000 |
6,972 |
0.002 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
97 |
- |
$90.14 |
$7,341,000 |
88,509 |
0.11% |
271,000 |
120 |
0.039 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$289.70 |
$7,290,000 |
29,318 |
0.11% |
781,000 |
-289 |
0.003 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$182.31 |
$7,181,000 |
34,272 |
0.11% |
535,000 |
-3,124 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$309.11 |
$6,990,000 |
13,347 |
0.11% |
1,510,000 |
2,515 |
0.001 |
Health Care Plans |
|
