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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 |
- |
$30.60 |
$1,096,109,000 |
37,499,436 |
13.03% |
111,631,000 |
-76,055 |
4.167 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$51.66 |
$664,339,000 |
12,695,192 |
7.9% |
78,763,000 |
-121,095 |
1.411 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
3 |
- |
$0.00 |
$539,817,000 |
25,687,480 |
6.42% |
123,148,000 |
2,885,893 |
57.764 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.36 |
$534,762,000 |
14,367,598 |
6.36% |
39,936,000 |
-177,542 |
1.596 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.29 |
$378,852,000 |
11,025,950 |
4.5% |
3,110,000 |
-492,813 |
1.225 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.14 |
$315,100,000 |
5,311,874 |
3.75% |
46,613,000 |
613,932 |
0.59 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$54.84 |
$313,115,000 |
6,041,196 |
3.72% |
59,840,000 |
600,275 |
0.671 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$24.96 |
$284,438,000 |
11,647,730 |
3.38% |
25,348,000 |
142,853 |
1.294 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$110.67 |
$272,560,000 |
2,590,133 |
3.24% |
95,049,000 |
705,523 |
0.712 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$249.46 |
$178,302,000 |
751,630 |
2.12% |
31,552,000 |
60,748 |
0.076 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$89.89 |
$156,838,000 |
1,746,525 |
1.86% |
33,420,000 |
163,233 |
1.941 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$58.97 |
$155,879,000 |
2,614,543 |
1.85% |
16,264,000 |
-45,301 |
2.905 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$126,460,000 |
656,833 |
1.5% |
17,227,000 |
18,827 |
0.004 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$75.92 |
$113,722,000 |
1,476,529 |
1.35% |
-3,728,000 |
-85,926 |
0.281 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$108,282,000 |
1,732,796 |
1.29% |
65,906,000 |
1,000,273 |
1.102 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$65.05 |
$107,572,000 |
1,689,789 |
1.28% |
35,221,000 |
448,350 |
0.271 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$505.82 |
$101,095,000 |
211,660 |
1.2% |
42,225,000 |
74,570 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$47.82 |
$92,205,000 |
1,941,568 |
1.1% |
5,538,000 |
108,507 |
0.103 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$399.04 |
$77,137,000 |
205,131 |
0.92% |
13,078,000 |
2,253 |
0.003 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.52 |
$58,395,000 |
1,219,113 |
0.69% |
13,457,000 |
191,247 |
0.055 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$173.67 |
$57,816,000 |
380,518 |
0.69% |
9,455,000 |
83 |
0.004 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$56,081,000 |
1,686,644 |
0.67% |
14,402,000 |
295,025 |
1.874 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$54,395,000 |
2,109,574 |
0.65% |
19,683,000 |
649,857 |
2.344 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.24 |
$54,280,000 |
1,073,145 |
0.65% |
9,567,000 |
133,589 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$51,165,000 |
982,050 |
0.61% |
4,215,000 |
22,523 |
0.037 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$50,698,000 |
143,231 |
0.6% |
3,269,000 |
-14,756 |
0.006 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$113.45 |
$47,204,000 |
403,006 |
0.56% |
6,925,000 |
47,057 |
0.344 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$46,657,000 |
1,869,268 |
0.55% |
31,227,000 |
1,207,337 |
2.077 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
29 |
- |
$0.00 |
$43,944,000 |
934,771 |
0.52% |
36,112,000 |
765,902 |
1.039 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$43,862,000 |
1,688,305 |
0.52% |
34,449,000 |
1,268,261 |
1.876 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$404.91 |
$38,557,000 |
108,105 |
0.46% |
748,000 |
171 |
0.008 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$181.78 |
$38,463,000 |
213,717 |
0.46% |
4,597,000 |
1,380 |
0.178 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$156.00 |
$38,349,000 |
274,527 |
0.46% |
3,113,000 |
5,261 |
0.005 |
Search Engines & Info... |
|
|
CASS |
Cass Information Systems Inc |
34 |
- |
$43.44 |
$37,640,000 |
835,520 |
0.45% |
6,517,000 |
0 |
5.794 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$503.49 |
$34,924,000 |
73,477 |
0.42% |
3,815,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
36 |
- |
$0.00 |
$34,226,000 |
705,547 |
0.41% |
33,224,000 |
683,991 |
5.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$157.95 |
$33,282,000 |
236,162 |
0.4% |
2,731,000 |
4,455 |
0.004 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$58.86 |
$31,758,000 |
547,924 |
0.38% |
1,969,000 |
-8,670 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$322.05 |
$31,758,000 |
104,754 |
0.38% |
3,662,000 |
-875 |
0.134 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$60.85 |
$30,367,000 |
490,580 |
0.36% |
3,225,000 |
9,944 |
0.306 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$162.55 |
$29,805,000 |
203,394 |
0.35% |
-645,000 |
-5,368 |
0.008 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.00 |
$29,083,000 |
194,532 |
0.35% |
-1,964,000 |
-30,557 |
0.039 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
43 |
- |
$0.00 |
$28,452,000 |
348,887 |
0.34% |
3,030,000 |
1,872 |
0.388 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$41.84 |
$28,434,000 |
691,820 |
0.34% |
3,902,000 |
66,155 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.19 |
$25,633,000 |
312,444 |
0.3% |
250,000 |
-1,038 |
0.035 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
46 |
- |
$54.54 |
$24,741,000 |
469,816 |
0.29% |
2,398,000 |
-2,355 |
0.522 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$462.58 |
$24,701,000 |
56,550 |
0.29% |
1,275,000 |
-3,104 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$196.48 |
$24,505,000 |
122,090 |
0.29% |
12,095,000 |
51,877 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$276.80 |
$24,053,000 |
91,713 |
0.29% |
2,639,000 |
553 |
0.069 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.42 |
$23,509,000 |
222,985 |
0.28% |
1,636,000 |
10,337 |
0.248 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$170.18 |
$23,051,000 |
92,768 |
0.27% |
113,000 |
1,098 |
0.003 |
Auto Manufacturers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$22,983,000 |
953,274 |
0.27% |
2,606,000 |
50,448 |
0.158 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$22,783,000 |
96,384 |
0.27% |
5,044,000 |
6,306 |
0.038 |
Railroads |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
54 |
- |
$78.10 |
$22,179,000 |
266,218 |
0.26% |
18,971,000 |
221,895 |
0.669 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
55 |
- |
$0.00 |
$21,477,000 |
750,692 |
0.26% |
15,384,000 |
513,525 |
0.642 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$21,228,000 |
831,505 |
0.25% |
7,185,000 |
230,079 |
0.092 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.12 |
$20,988,000 |
237,530 |
0.25% |
3,447,000 |
5,696 |
0.066 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.33 |
$20,822,000 |
208,262 |
0.25% |
-2,461,000 |
10,246 |
0.005 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$20,202,000 |
705,388 |
0.24% |
10,376,000 |
329,056 |
0.6 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$66.21 |
$20,097,000 |
309,517 |
0.24% |
5,766,000 |
70,621 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.55 |
$18,797,000 |
110,312 |
0.22% |
1,180,000 |
-3,067 |
0.03 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
62 |
- |
$0.00 |
$18,769,000 |
644,523 |
0.22% |
12,361,000 |
391,634 |
0.716 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
63 |
- |
$0.00 |
$18,565,000 |
723,488 |
0.22% |
13,903,000 |
522,463 |
0.804 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
64 |
- |
$27.81 |
$18,255,000 |
688,611 |
0.22% |
2,642,000 |
72,945 |
0.283 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$527.86 |
$17,884,000 |
35,248 |
0.21% |
1,924,000 |
296 |
0.084 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
66 |
- |
$0.00 |
$17,459,000 |
309,619 |
0.21% |
3,858,000 |
51,984 |
0.279 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.82 |
$16,363,000 |
104,398 |
0.19% |
-1,244,000 |
-8,647 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$424.45 |
$15,317,000 |
37,403 |
0.18% |
2,267,000 |
979 |
0.008 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$15,085,000 |
255,988 |
0.18% |
-208,000 |
-17,198 |
0.006 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.20 |
$15,064,000 |
91,162 |
0.18% |
3,078,000 |
12,211 |
0.03 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.43 |
$15,052,000 |
136,671 |
0.18% |
2,167,000 |
20,035 |
0.077 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$287.87 |
$14,437,000 |
52,741 |
0.17% |
473,000 |
-4,241 |
0.109 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$35.11 |
$14,324,000 |
285,052 |
0.17% |
3,598,000 |
-16,677 |
0.007 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$59.73 |
$14,240,000 |
252,478 |
0.17% |
648,000 |
-16,139 |
0.009 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.29 |
$14,217,000 |
91,743 |
0.17% |
902,000 |
2,420 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$724.87 |
$13,971,000 |
23,968 |
0.17% |
566,000 |
-988 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.68 |
$13,812,000 |
236,785 |
0.16% |
-213,000 |
-6,699 |
0.026 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$493.86 |
$13,732,000 |
26,082 |
0.16% |
-40,000 |
-1,232 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$130.72 |
$13,574,000 |
124,514 |
0.16% |
387,000 |
-3,574 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$826.32 |
$13,516,000 |
27,293 |
0.16% |
1,768,000 |
285 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$13,196,000 |
77,697 |
0.16% |
-226,000 |
-1,518 |
0.006 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$37.75 |
$13,044,000 |
352,923 |
0.16% |
600,000 |
-13,504 |
0.039 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
83 |
- |
$331.98 |
$12,874,000 |
37,150 |
0.15% |
1,092,000 |
-1,844 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$275.60 |
$12,459,000 |
42,018 |
0.15% |
439,000 |
-3,609 |
0.006 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$215.40 |
$12,227,000 |
57,313 |
0.15% |
892,000 |
-2,639 |
0.031 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$721.86 |
$12,199,000 |
18,481 |
0.15% |
2,048,000 |
513 |
0.004 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.13 |
$11,943,000 |
110,167 |
0.14% |
-2,820,000 |
-33,806 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$46.25 |
$11,842,000 |
250,668 |
0.14% |
984,000 |
-11,478 |
0.018 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.91 |
$11,524,000 |
342,276 |
0.14% |
-3,162,000 |
-194,100 |
0.004 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$540.41 |
$11,261,000 |
20,656 |
0.13% |
1,258,000 |
1 |
0.02 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.34 |
$11,052,000 |
146,678 |
0.13% |
2,241,000 |
18,840 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.37 |
$10,879,000 |
63,955 |
0.13% |
1,701,000 |
666 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
93 |
- |
$166.81 |
$10,869,000 |
41,698 |
0.13% |
2,937,000 |
318 |
0.007 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.45 |
$10,757,000 |
61,862 |
0.13% |
2,830,000 |
10,336 |
0.044 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,294.42 |
$10,719,000 |
9,603 |
0.13% |
2,277,000 |
-561 |
0.002 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$80.27 |
$10,711,000 |
137,800 |
0.13% |
702,000 |
-6,737 |
0.038 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
97 |
- |
$0.00 |
$10,439,000 |
246,206 |
0.12% |
4,925,000 |
109,610 |
0.274 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$329.19 |
$10,381,000 |
33,391 |
0.12% |
1,818,000 |
1,943 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$611,560.00 |
$10,310,000 |
19 |
0.12% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.94 |
$9,806,000 |
90,320 |
0.12% |
1,303,000 |
1,400 |
0.007 |
Textile - Apparel Foo... |
|
