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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 |
- |
$31.38 |
$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 |
- |
$53.11 |
$664,339,000 |
12,695,192 |
7.9% |
78,763,000 |
-121,095 |
1.411 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.60 |
$534,762,000 |
14,367,598 |
6.36% |
39,936,000 |
-177,542 |
1.596 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.11 |
$378,852,000 |
11,025,950 |
4.5% |
3,110,000 |
-492,813 |
1.225 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$61.01 |
$155,879,000 |
2,614,543 |
1.85% |
16,264,000 |
-45,301 |
2.905 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.25 |
$113,722,000 |
1,476,529 |
1.35% |
-3,728,000 |
-85,926 |
0.281 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$468.24 |
$50,698,000 |
143,231 |
0.6% |
3,269,000 |
-14,756 |
0.006 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$60.68 |
$31,758,000 |
547,924 |
0.38% |
1,969,000 |
-8,670 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$335.67 |
$31,758,000 |
104,754 |
0.38% |
3,662,000 |
-875 |
0.134 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$29,805,000 |
203,394 |
0.35% |
-645,000 |
-5,368 |
0.008 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$159.33 |
$29,083,000 |
194,532 |
0.35% |
-1,964,000 |
-30,557 |
0.039 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.30 |
$25,633,000 |
312,444 |
0.3% |
250,000 |
-1,038 |
0.035 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
46 |
- |
$55.67 |
$24,741,000 |
469,816 |
0.29% |
2,398,000 |
-2,355 |
0.522 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$475.40 |
$24,701,000 |
56,550 |
0.29% |
1,275,000 |
-3,104 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$178.82 |
$18,797,000 |
110,312 |
0.22% |
1,180,000 |
-3,067 |
0.03 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$148.72 |
$16,363,000 |
104,398 |
0.19% |
-1,244,000 |
-8,647 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.62 |
$15,085,000 |
255,988 |
0.18% |
-208,000 |
-17,198 |
0.006 |
Beverage Soft Drinks... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$295.98 |
$14,437,000 |
52,741 |
0.17% |
473,000 |
-4,241 |
0.109 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.68 |
$14,324,000 |
285,052 |
0.17% |
3,598,000 |
-16,677 |
0.007 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$61.34 |
$14,240,000 |
252,478 |
0.17% |
648,000 |
-16,139 |
0.009 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$777.77 |
$13,971,000 |
23,968 |
0.17% |
566,000 |
-988 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.74 |
$13,812,000 |
236,785 |
0.16% |
-213,000 |
-6,699 |
0.026 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$500.96 |
$13,732,000 |
26,082 |
0.16% |
-40,000 |
-1,232 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$13,574,000 |
124,514 |
0.16% |
387,000 |
-3,574 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$178.02 |
$13,196,000 |
77,697 |
0.16% |
-226,000 |
-1,518 |
0.006 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.89 |
$13,044,000 |
352,923 |
0.16% |
600,000 |
-13,504 |
0.039 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.69 |
$12,874,000 |
37,150 |
0.15% |
1,092,000 |
-1,844 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$267.50 |
$12,459,000 |
42,018 |
0.15% |
439,000 |
-3,609 |
0.006 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$221.76 |
$12,227,000 |
57,313 |
0.15% |
892,000 |
-2,639 |
0.031 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$107.09 |
$11,943,000 |
110,167 |
0.14% |
-2,820,000 |
-33,806 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$48.04 |
$11,842,000 |
250,668 |
0.14% |
984,000 |
-11,478 |
0.018 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.84 |
$11,524,000 |
342,276 |
0.14% |
-3,162,000 |
-194,100 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,303.11 |
$10,719,000 |
9,603 |
0.13% |
2,277,000 |
-561 |
0.002 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$81.77 |
$10,711,000 |
137,800 |
0.13% |
702,000 |
-6,737 |
0.038 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$466.68 |
$9,700,000 |
21,401 |
0.12% |
703,000 |
-598 |
0.008 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$106.17 |
$9,503,000 |
86,340 |
0.11% |
1,124,000 |
-171 |
0.005 |
Drug Manufacturers - ... |
|
|
QDF |
Flexshares Quality Dividend... |
104 |
- |
$64.27 |
$9,115,000 |
148,138 |
0.11% |
-42,000 |
-16,032 |
0.509 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
105 |
- |
$99.68 |
$8,879,000 |
86,148 |
0.11% |
186,000 |
-11,286 |
0.112 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$8,854,000 |
56,160 |
0.11% |
-458,000 |
-2,065 |
0.002 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
107 |
- |
$237.30 |
$8,046,000 |
36,882 |
0.1% |
493,000 |
-1,716 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$243.98 |
$7,948,000 |
34,165 |
0.09% |
375,000 |
-2,203 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.28 |
$7,811,000 |
154,616 |
0.09% |
-1,462,000 |
-17,875 |
0.004 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
110 |
- |
$57.31 |
$7,801,000 |
138,963 |
0.09% |
373,000 |
-4,244 |
0.028 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
111 |
- |
$79.19 |
$7,366,000 |
97,794 |
0.09% |
572,000 |
-2,591 |
0.085 |
N/A |
|
|
USB |
US Bancorp Delaware |
112 |
- |
$41.58 |
$7,327,000 |
169,292 |
0.09% |
1,701,000 |
-877 |
0.011 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
113 |
- |
$276.46 |
$7,038,000 |
27,035 |
0.08% |
476,000 |
-1,495 |
0.002 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
114 |
- |
$30.20 |
$7,028,000 |
243,353 |
0.08% |
277,000 |
-9,774 |
0.207 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$108.62 |
$6,964,000 |
64,331 |
0.08% |
376,000 |
-5,510 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$180.15 |
$6,828,000 |
47,210 |
0.08% |
1,060,000 |
-4,722 |
0.004 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
120 |
- |
$109.79 |
$6,789,000 |
65,987 |
0.08% |
532,000 |
-1,167 |
0.037 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
121 |
- |
$155.63 |
$6,786,000 |
43,686 |
0.08% |
523,000 |
-2,515 |
0.053 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
122 |
- |
$162.67 |
$6,697,000 |
44,897 |
0.08% |
-1,269,000 |
-2,343 |
0.002 |
Integrated Oil & Gas |
|
|
AVDE |
Avantis International Equit... |
123 |
- |
$63.71 |
$6,575,000 |
108,797 |
0.08% |
139,000 |
-6,856 |
0.121 |
N/A |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$345.00 |
$6,514,000 |
22,030 |
0.08% |
176,000 |
-1,187 |
0.004 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
125 |
- |
$105.96 |
$6,286,000 |
58,478 |
0.07% |
-841,000 |
-10,239 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
129 |
- |
$405.57 |
$5,910,000 |
14,779 |
0.07% |
308,000 |
-65 |
0.005 |
Farm & Construction M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
133 |
- |
$74.25 |
$5,464,000 |
71,541 |
0.06% |
-1,383,000 |
-23,155 |
0.045 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
134 |
- |
$35.46 |
$5,404,000 |
155,022 |
0.06% |
316,000 |
-3,300 |
0.172 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
136 |
- |
$26.13 |
$5,283,000 |
213,126 |
0.06% |
-224,000 |
-16,916 |
0.079 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
138 |
- |
$109.44 |
$5,235,000 |
51,439 |
0.06% |
261,000 |
-2,408 |
0.031 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
139 |
- |
$35.75 |
$5,161,000 |
151,763 |
0.06% |
327,000 |
-4,107 |
0.017 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
140 |
- |
$300.30 |
$4,982,000 |
17,299 |
0.06% |
-70,000 |
-1,500 |
0.003 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
142 |
- |
$50.26 |
$4,894,000 |
95,859 |
0.06% |
-149,000 |
-8,988 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$147.09 |
$4,755,000 |
30,245 |
0.06% |
-447,000 |
-3,128 |
0.004 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$196.85 |
$4,622,000 |
22,042 |
0.05% |
384,000 |
-898 |
0.003 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
147 |
- |
$0.00 |
$4,465,000 |
46,102 |
0.05% |
478,000 |
-101 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$117.93 |
$4,297,000 |
40,758 |
0.05% |
-663,000 |
-6,067 |
0.001 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
152 |
- |
$47.91 |
$4,193,000 |
86,547 |
0.05% |
-703,000 |
-15,686 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$182.67 |
$4,190,000 |
24,581 |
0.05% |
-568,000 |
-5,343 |
0.003 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$242.38 |
$4,130,000 |
16,817 |
0.05% |
410,000 |
-1,452 |
0.002 |
Railroads |
|
|
PM |
Philip Morris International... |
158 |
- |
$97.53 |
$3,893,000 |
41,377 |
0.05% |
-773,000 |
-9,025 |
0.003 |
Cigarettes & Other To... |
|
|
AVIV |
Avantis International Large... |
160 |
- |
$0.00 |
$3,870,000 |
75,169 |
0.05% |
-59,000 |
-6,447 |
0.835 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
161 |
- |
$92.70 |
$3,861,000 |
46,542 |
0.05% |
-116,000 |
-8,148 |
0.004 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
162 |
- |
$105.39 |
$3,793,000 |
42,014 |
0.05% |
214,000 |
-2,142 |
0.002 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$107.40 |
$3,731,000 |
38,334 |
0.04% |
-62,000 |
-948 |
0.006 |
Industrial Electrical... |
|
|
BHP |
BHP Billiton Limited (ADR) |
165 |
- |
$57.47 |
$3,700,000 |
54,160 |
0.04% |
-863,000 |
-26,057 |
0.021 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
167 |
- |
$235.99 |
$3,643,000 |
16,155 |
0.04% |
461,000 |
-32 |
0.005 |
Lodging |
|
|
HYG |
iShares iBoxx $ High Yield ... |
169 |
- |
$77.18 |
$3,607,000 |
46,604 |
0.04% |
-1,833,000 |
-27,194 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
172 |
- |
$73.93 |
$3,506,000 |
50,011 |
0.04% |
-274,000 |
-8,631 |
0.039 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
174 |
- |
$27.77 |
$3,452,000 |
119,918 |
0.04% |
-828,000 |
-9,102 |
0.002 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
175 |
- |
$88.11 |
$3,372,000 |
39,983 |
0.04% |
233,000 |
-2,086 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$231.46 |
$3,311,000 |
14,879 |
0.04% |
34,000 |
-889 |
0.002 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
178 |
- |
$641.15 |
$3,287,000 |
5,259 |
0.04% |
571,000 |
-57 |
0.002 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
180 |
- |
$99.07 |
$3,239,000 |
32,077 |
0.04% |
-941,000 |
-8,960 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$72.50 |
$3,168,000 |
32,994 |
0.04% |
-369,000 |
-5,754 |
0.003 |
Specialty Eateries |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
185 |
- |
$29.48 |
$3,106,000 |
106,930 |
0.04% |
-1,148,000 |
-41,198 |
0.035 |
N/A |
|
|
DIA |
Diamonds Trust |
186 |
- |
$388.74 |
$3,031,000 |
8,044 |
0.04% |
327,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
187 |
- |
$117.58 |
$3,027,000 |
26,311 |
0.04% |
-51,000 |
-2,673 |
0.006 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
188 |
- |
$372.63 |
$3,023,000 |
8,961 |
0.04% |
396,000 |
-27 |
0.003 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
191 |
- |
$78.25 |
$2,924,000 |
38,406 |
0.03% |
-1,642,000 |
-26,118 |
0.013 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
192 |
- |
$245.12 |
$2,877,000 |
12,348 |
0.03% |
-142,000 |
-199 |
0.003 |
Business Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
194 |
- |
$229.80 |
$2,780,000 |
12,659 |
0.03% |
82,000 |
-1,191 |
0.027 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
195 |
- |
$514.67 |
$2,747,000 |
5,675 |
0.03% |
85,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
197 |
- |
$284.04 |
$2,721,000 |
9,991 |
0.03% |
343,000 |
-157 |
0.004 |
Technical & System So... |
|
|
RWO |
Spdr Index Shares Fd |
198 |
- |
$41.36 |
$2,693,000 |
61,622 |
0.03% |
-354,000 |
-18,151 |
0.171 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
199 |
- |
$51.28 |
$2,677,000 |
31,369 |
0.03% |
51,000 |
-2,243 |
0.162 |
N/A |
|
|
MMM |
3M Co |
201 |
- |
$95.54 |
$2,596,000 |
23,744 |
0.03% |
13,000 |
-3,844 |
0.004 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
202 |
- |
$135.98 |
$2,592,000 |
21,328 |
0.03% |
-43,000 |
-477 |
0.006 |
Paper & Paper Products |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
203 |
- |
$47.25 |
$2,572,000 |
53,810 |
0.03% |
-21,000 |
-2,276 |
0.052 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
205 |
- |
$430.00 |
$2,523,000 |
6,142 |
0.03% |
219,000 |
-46 |
0.001 |
N/A |
|
