| |
|
|
| Name: |
Buckingham Strategic Partners |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$189,883,000 |
1,804,452 |
9.11% |
42,928,000 |
244,250 |
0.496 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$187,426,000 |
6,412,112 |
8.99% |
-36,805,000 |
-2,146,312 |
0.712 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.00 |
$140,933,000 |
2,693,162 |
6.76% |
3,032,000 |
-325,023 |
0.299 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
4 |
- |
$0.00 |
$114,548,000 |
5,450,839 |
5.49% |
-19,921,000 |
-1,907,754 |
12.257 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$112,206,000 |
1,891,537 |
5.38% |
8,455,000 |
76,125 |
0.21 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
6 |
- |
$65.54 |
$88,812,000 |
1,395,104 |
4.26% |
13,995,000 |
111,356 |
0.224 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.53 |
$75,022,000 |
2,183,397 |
3.6% |
-43,379,000 |
-1,446,322 |
0.243 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$67,387,000 |
1,078,362 |
3.23% |
37,880,000 |
568,299 |
0.686 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.37 |
$59,432,000 |
1,596,781 |
2.85% |
-13,470,000 |
-546,143 |
0.177 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.84 |
$57,974,000 |
1,220,755 |
2.78% |
3,508,000 |
68,768 |
0.065 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$47,932,000 |
202,055 |
2.3% |
6,665,000 |
7,776 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.94 |
$44,995,000 |
584,198 |
2.16% |
-9,965,000 |
-146,946 |
0.111 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$25.15 |
$44,157,000 |
1,808,220 |
2.12% |
-10,031,000 |
-598,018 |
0.201 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$38,816,000 |
201,611 |
1.86% |
4,370,000 |
418 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.24 |
$38,556,000 |
429,356 |
1.85% |
8,256,000 |
40,641 |
0.477 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$32,418,000 |
640,921 |
1.56% |
-2,579,000 |
-94,461 |
0.006 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$30,593,000 |
1,225,700 |
1.47% |
13,466,000 |
490,969 |
1.362 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$55.36 |
$26,735,000 |
515,812 |
1.28% |
-3,487,000 |
-133,419 |
0.057 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
- |
$0.00 |
$26,001,000 |
553,100 |
1.25% |
14,260,000 |
299,945 |
0.615 |
N/A |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$20,391,000 |
68,093 |
0.98% |
6,000 |
-6,501 |
0.018 |
Medical Instruments &... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
21 |
- |
$0.00 |
$19,904,000 |
598,601 |
0.95% |
1,911,000 |
-2,165 |
0.665 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$59.31 |
$18,852,000 |
316,205 |
0.9% |
-4,361,000 |
-126,036 |
0.351 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$17,578,000 |
46,743 |
0.84% |
-179,000 |
-9,494 |
0.001 |
Application Software |
|
|
DISV |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$16,020,000 |
621,291 |
0.77% |
1,343,000 |
4,102 |
0.69 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$15,552,000 |
324,676 |
0.75% |
836,000 |
-11,920 |
0.015 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$14,503,000 |
80,585 |
0.7% |
1,420,000 |
-1,442 |
0.067 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$11,476,000 |
401,126 |
0.55% |
6,615,000 |
211,900 |
0.343 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$113.58 |
$11,294,000 |
96,427 |
0.54% |
1,949,000 |
13,848 |
0.082 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$10,901,000 |
51,098 |
0.52% |
962,000 |
-1,470 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$9,479,000 |
19,845 |
0.45% |
3,680,000 |
6,342 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
31 |
- |
$0.00 |
$9,330,000 |
363,592 |
0.45% |
6,705,000 |
250,414 |
0.404 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
32 |
- |
$0.00 |
$9,280,000 |
357,216 |
0.45% |
4,453,000 |
141,803 |
0.397 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$9,043,000 |
22,081 |
0.43% |
546,000 |
-1,634 |
0.005 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
34 |
- |
$0.00 |
$8,940,000 |
287,186 |
0.43% |
2,231,000 |
45,393 |
0.319 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$8,852,000 |
20,265 |
0.42% |
-1,082,000 |
-5,031 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
36 |
- |
$40.78 |
$8,634,000 |
212,866 |
0.41% |
-293,000 |
-25,899 |
0.075 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$7,359,000 |
100,047 |
0.35% |
65,000 |
-4,480 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.21 |
$7,171,000 |
87,408 |
0.34% |
-761,000 |
-10,557 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$157.91 |
$6,937,000 |
46,401 |
0.33% |
-46,000 |
-4,228 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$6,525,000 |
86,601 |
0.31% |
-6,000 |
-8,161 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$6,519,000 |
125,121 |
0.31% |
-362,000 |
-15,512 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$6,516,000 |
42,887 |
0.31% |
905,000 |
-1,253 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$6,418,000 |
224,094 |
0.31% |
146,000 |
-16,128 |
0.19 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.33 |
$6,317,000 |
63,651 |
0.3% |
-1,804,000 |
-22,701 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$59.34 |
$5,967,000 |
102,944 |
0.29% |
355,000 |
-1,916 |
0.018 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
46 |
- |
$28.00 |
$5,738,000 |
216,447 |
0.28% |
392,000 |
5,654 |
0.089 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$5,409,000 |
11,380 |
0.26% |
1,203,000 |
1,542 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$42.32 |
$5,215,000 |
126,881 |
0.25% |
-528,000 |
-19,582 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
49 |
- |
$0.00 |
$5,065,000 |
173,950 |
0.24% |
3,619,000 |
116,891 |
0.193 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$66.76 |
$4,841,000 |
74,556 |
0.23% |
995,000 |
10,440 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$4,697,000 |
13,168 |
0.23% |
-3,619,000 |
-10,571 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$240.39 |
$4,668,000 |
20,066 |
0.22% |
59,000 |
-2,067 |
0.01 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
53 |
- |
$32.16 |
$4,644,000 |
141,459 |
0.22% |
53,000 |
-4,512 |
0.016 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$4,463,000 |
9,011 |
0.21% |
468,000 |
-172 |
0 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$266.32 |
$4,066,000 |
17,865 |
0.2% |
-172,000 |
30 |
0.022 |
Investment Brokerage ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.41 |
$4,057,000 |
38,479 |
0.19% |
-1,758,000 |
-18,057 |
0.043 |
Closed - End Fund - Debt |
|
|
AVO |
Mission Produce, Inc. |
57 |
New |
$0.00 |
$3,952,000 |
391,629 |
0.19% |
3,952,000 |
391,629 |
0.565 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
58 |
- |
$0.00 |
$3,861,000 |
79,589 |
0.19% |
2,109,000 |
41,891 |
0.569 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.16 |
$3,827,000 |
43,312 |
0.18% |
-437,000 |
-13,043 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$77.48 |
$3,795,000 |
49,852 |
0.18% |
729,000 |
6,530 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.97 |
$3,692,000 |
108,545 |
0.18% |
892,000 |
18,263 |
0.012 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
62 |
- |
$51.30 |
$3,661,000 |
71,578 |
0.18% |
172,000 |
1,924 |
0.058 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.29 |
$3,651,000 |
8,055 |
0.18% |
316,000 |
-100 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$3,529,000 |
25,264 |
0.17% |
237,000 |
106 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.73 |
$3,497,000 |
20,524 |
0.17% |
196,000 |
-718 |
0.005 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
66 |
- |
$115.06 |
$3,441,000 |
29,914 |
0.17% |
-687,000 |
-8,959 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$3,362,000 |
33,630 |
0.16% |
-2,323,000 |
-14,718 |
0.001 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$3,328,000 |
59,287 |
0.16% |
-386,000 |
-12,317 |
0.012 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
- |
$0.00 |
$3,305,000 |
71,788 |
0.16% |
-189,000 |
-8,422 |
0.025 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
70 |
- |
$0.00 |
$3,248,000 |
39,834 |
0.16% |
1,568,000 |
16,908 |
0.044 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
71 |
- |
$62.48 |
$3,218,000 |
50,404 |
0.15% |
873,000 |
9,597 |
0.241 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
72 |
- |
$0.00 |
$3,119,000 |
67,219 |
0.15% |
-7,000 |
-1,437 |
0.747 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.82 |
$3,017,000 |
10,885 |
0.14% |
1,056,000 |
3,020 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$2,993,000 |
12,046 |
0.14% |
-195,000 |
-694 |
0 |
Auto Manufacturers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$2,907,000 |
120,580 |
0.14% |
-340,000 |
-23,262 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$162.43 |
$2,844,000 |
18,023 |
0.14% |
969,000 |
4,790 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$76.57 |
$2,794,000 |
36,116 |
0.13% |
-475,000 |
-7,380 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$2,760,000 |
19,581 |
0.13% |
454,000 |
2,095 |
0 |
Search Engines & Info... |
|
|
VGSR |
Vert Global Sustainable Rea... |
79 |
New |
$0.00 |
$2,685,000 |
269,601 |
0.13% |
2,685,000 |
269,601 |
2.996 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$2,678,000 |
17,295 |
0.13% |
551,000 |
-28 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$2,661,000 |
15,641 |
0.13% |
-197,000 |
-4,064 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$335.18 |
$2,631,000 |
8,463 |
0.13% |
439,000 |
413 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$2,594,000 |
101,596 |
0.12% |
797,000 |
24,634 |
0.011 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
84 |
- |
$0.00 |
$2,526,000 |
24,973 |
0.12% |
-319,000 |
-6,384 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$529.38 |
$2,504,000 |
4,936 |
0.12% |
511,000 |
573 |
0.012 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$57.69 |
$2,471,000 |
42,362 |
0.12% |
-156,000 |
-3,251 |
0.005 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
87 |
- |
$73.34 |
$2,448,000 |
32,049 |
0.12% |
-964,000 |
-15,131 |
0.02 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.84 |
$2,428,000 |
10,767 |
0.12% |
313,000 |
8 |
0.003 |
Lodging |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.44 |
$2,302,000 |
46,630 |
0.11% |
-212,000 |
-5,935 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.12 |
$2,242,000 |
20,680 |
0.11% |
170,000 |
476 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
91 |
- |
$4.20 |
$2,220,000 |
111,185 |
0.11% |
187,000 |
7,931 |
0.09 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$2,219,000 |
14,154 |
0.11% |
-1,835,000 |
-11,874 |
0.001 |
Drug Manufacturers - ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
93 |
- |
$50.73 |
$2,202,000 |
44,109 |
0.11% |
647,000 |
10,504 |
0.049 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.08 |
$2,169,000 |
45,376 |
0.1% |
-170,000 |
-5,217 |
0.043 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.29 |
$2,110,000 |
14,396 |
0.1% |
-471,000 |
-3,299 |
0.001 |
Cleaning Products |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
96 |
- |
$0.00 |
$2,103,000 |
36,414 |
0.1% |
1,158,000 |
18,481 |
0.04 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
97 |
- |
$72.51 |
$2,094,000 |
29,064 |
0.1% |
-101,000 |
-3,758 |
0.032 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$59.11 |
$2,077,000 |
37,306 |
0.1% |
-104,000 |
-6,444 |
0.019 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$2,074,000 |
7,964 |
0.1% |
436,000 |
845 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$2,045,000 |
13,712 |
0.1% |
-1,273,000 |
-5,963 |
0.001 |
Integrated Oil & Gas |
|
