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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 |
|
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.75 |
$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 |
- |
$56.36 |
$313,115,000 |
6,041,196 |
3.72% |
59,840,000 |
600,275 |
0.671 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$25.67 |
$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 |
- |
$113.81 |
$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 |
- |
$256.48 |
$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 |
- |
$91.61 |
$156,838,000 |
1,746,525 |
1.86% |
33,420,000 |
163,233 |
1.941 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$126,460,000 |
656,833 |
1.5% |
17,227,000 |
18,827 |
0.004 |
Personal Computers |
|
|
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 |
- |
$66.96 |
$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 |
- |
$519.86 |
$101,095,000 |
211,660 |
1.2% |
42,225,000 |
74,570 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.00 |
$92,205,000 |
1,941,568 |
1.1% |
5,538,000 |
108,507 |
0.103 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$409.34 |
$77,137,000 |
205,131 |
0.92% |
13,078,000 |
2,253 |
0.003 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$58,395,000 |
1,219,113 |
0.69% |
13,457,000 |
191,247 |
0.055 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.76 |
$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 |
- |
$53.12 |
$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... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.51 |
$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 |
- |
$406.14 |
$38,557,000 |
108,105 |
0.46% |
748,000 |
171 |
0.008 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$186.26 |
$38,463,000 |
213,717 |
0.46% |
4,597,000 |
1,380 |
0.178 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.25 |
$38,349,000 |
274,527 |
0.46% |
3,113,000 |
5,261 |
0.005 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.14 |
$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 |
- |
$172.98 |
$33,282,000 |
236,162 |
0.4% |
2,731,000 |
4,455 |
0.004 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$63.18 |
$30,367,000 |
490,580 |
0.36% |
3,225,000 |
9,944 |
0.306 |
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 |
- |
$43.24 |
$28,434,000 |
691,820 |
0.34% |
3,902,000 |
66,155 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.97 |
$24,505,000 |
122,090 |
0.29% |
12,095,000 |
51,877 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$284.27 |
$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 |
- |
$104.76 |
$23,509,000 |
222,985 |
0.28% |
1,636,000 |
10,337 |
0.248 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$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 |
- |
$80.49 |
$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 |
- |
$82.14 |
$20,988,000 |
237,530 |
0.25% |
3,447,000 |
5,696 |
0.066 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.17 |
$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 |
- |
$68.21 |
$20,097,000 |
309,517 |
0.24% |
5,766,000 |
70,621 |
0.008 |
N/A |
|
|
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 |
- |
$28.53 |
$18,255,000 |
688,611 |
0.22% |
2,642,000 |
72,945 |
0.283 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$544.68 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$440.32 |
$15,317,000 |
37,403 |
0.18% |
2,267,000 |
979 |
0.008 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$174.87 |
$15,064,000 |
91,162 |
0.18% |
3,078,000 |
12,211 |
0.03 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.13 |
$15,052,000 |
136,671 |
0.18% |
2,167,000 |
20,035 |
0.077 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.55 |
$14,217,000 |
91,743 |
0.17% |
902,000 |
2,420 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$905.54 |
$13,516,000 |
27,293 |
0.16% |
1,768,000 |
285 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$771.31 |
$12,199,000 |
18,481 |
0.15% |
2,048,000 |
513 |
0.004 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$79.67 |
$11,052,000 |
146,678 |
0.13% |
2,241,000 |
18,840 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$191.75 |
$10,879,000 |
63,955 |
0.13% |
1,701,000 |
666 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
93 |
- |
$176.71 |
$10,869,000 |
41,698 |
0.13% |
2,937,000 |
318 |
0.007 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$181.96 |
$10,757,000 |
61,862 |
0.13% |
2,830,000 |
10,336 |
0.044 |
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 |
- |
$343.39 |
$10,381,000 |
33,391 |
0.12% |
1,818,000 |
1,943 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.78 |
$9,806,000 |
90,320 |
0.12% |
1,303,000 |
1,400 |
0.007 |
Textile - Apparel Foo... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
103 |
- |
$0.00 |
$9,305,000 |
91,981 |
0.11% |
2,193,000 |
13,587 |
0.009 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
- |
$42.27 |
$6,969,000 |
173,315 |
0.08% |
1,422,000 |
27,137 |
0.003 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
117 |
- |
$37.48 |
$6,943,000 |
198,929 |
0.08% |
727,000 |
78 |
0.479 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$59.52 |
$6,817,000 |
24,597 |
0.08% |
721,000 |
150 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
126 |
- |
$0.00 |
$6,282,000 |
89,301 |
0.07% |
3,048,000 |
39,050 |
0.001 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
127 |
- |
$20.21 |
$6,234,000 |
265,403 |
0.07% |
4,206,000 |
26,759 |
0.269 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
128 |
- |
$0.00 |
$6,110,000 |
71,830 |
0.07% |
2,162,000 |
19,348 |
0.191 |
N/A |
|
|
NEE |
NextEra Energy |
130 |
- |
$71.95 |
$5,872,000 |
96,678 |
0.07% |
338,000 |
80 |
0.005 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
131 |
- |
$84.48 |
$5,834,000 |
77,684 |
0.07% |
2,160,000 |
23,993 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
132 |
- |
$234.66 |
$5,701,000 |
30,433 |
0.07% |
3,549,000 |
16,010 |
0.004 |
Credit Services |
|
|
SCHB |
Schwab Strategic Trust |
135 |
- |
$60.25 |
$5,388,000 |
96,780 |
0.06% |
746,000 |
3,666 |
0.049 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
137 |
- |
$94.08 |
$5,274,000 |
66,163 |
0.06% |
2,379,000 |
25,451 |
0.008 |
Personal Products |
|
|
SCHR |
Schwab Intermediate-Term U.... |
141 |
- |
$48.36 |
$4,909,000 |
98,737 |
0.06% |
1,183,000 |
21,005 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
143 |
- |
$606.00 |
$4,889,000 |
10,041 |
0.06% |
1,148,000 |
134 |
0.002 |
Music & Video Stores |
|
|
DFSU |
Dimensional Us Sustainabili... |
146 |
- |
$0.00 |
$4,500,000 |
144,542 |
0.05% |
1,722,000 |
44,428 |
0.161 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
148 |
- |
$214.21 |
$4,445,000 |
23,253 |
0.05% |
468,000 |
56 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$492.27 |
$4,321,000 |
7,243 |
0.05% |
643,000 |
30 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$39.31 |
$4,282,000 |
113,579 |
0.05% |
945,000 |
10,625 |
0.003 |
Telecom Services - Do... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
155 |
- |
$0.00 |
$4,003,000 |
69,304 |
0.05% |
841,000 |
9,286 |
0.077 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
156 |
- |
$0.00 |
$3,980,000 |
71,836 |
0.05% |
868,000 |
9,393 |
0.008 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
157 |
- |
$424.87 |
$3,978,000 |
10,474 |
0.05% |
3,145,000 |
7,947 |
0.009 |
Asset Management |
|
|
MA |
MasterCard Inc A |
159 |
- |
$453.06 |
$3,891,000 |
9,122 |
0.05% |
420,000 |
354 |
0.001 |
Business Services |
|
|
TOWN |
Townebank (Portsmouth, VA) |
163 |
- |
$27.47 |
$3,735,000 |
125,500 |
0.04% |
879,000 |
935 |
0.173 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
166 |
- |
$168.38 |
$3,647,000 |
22,298 |
0.04% |
604,000 |
607 |
0.003 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
- |
$118.21 |
$3,641,000 |
32,612 |
0.04% |
321,000 |
481 |
0.01 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
170 |
- |
$55.93 |
$3,579,000 |
73,050 |
0.04% |
487,000 |
1,294 |
0.015 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
171 |
- |
$327.43 |
$3,540,000 |
14,698 |
0.04% |
2,522,000 |
9,926 |
0.004 |
Diversified Machinery |
|
|
T |
AT&T Corp |
173 |
- |
$17.08 |
$3,467,000 |
206,638 |
0.04% |
736,000 |
24,807 |
0.003 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$3,364,000 |
39,976 |
0.04% |
1,358,000 |
12,096 |
0.003 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
179 |
- |
$914.91 |
$3,257,000 |
4,159 |
0.04% |
756,000 |
168 |
0.003 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
181 |
- |
$247.14 |
$3,223,000 |
12,305 |
0.04% |
412,000 |
101 |
0.004 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
183 |
- |
$572.87 |
$3,150,000 |
5,935 |
0.04% |
286,000 |
277 |
0.001 |
Medical Laboratories ... |
|
|
VSGX |
Vanguard Esg International ... |
184 |
- |
$0.00 |
$3,124,000 |
56,521 |
0.04% |
1,541,000 |
25,130 |
0.212 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
189 |
- |
$0.00 |
$3,015,000 |
132,567 |
0.04% |
1,621,000 |
61,146 |
0.146 |
N/A |
|
|
GD |
General Dynamics Corp |
190 |
- |
$293.37 |
$3,011,000 |
11,597 |
0.04% |
460,000 |
50 |
0.004 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
193 |
- |
$120.62 |
$2,853,000 |
21,791 |
0.03% |
576,000 |
536 |
0.003 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
196 |
- |
$204.26 |
$2,739,000 |
14,231 |
0.03% |
417,000 |
64 |
0.005 |
Closed - End Fund - E... |
|
