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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 |
- |
$32.05 |
$403,788,000 |
12,638,112 |
11.67% |
216,362,000 |
6,226,000 |
1.404 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.35 |
$267,583,000 |
2,320,751 |
7.74% |
77,700,000 |
516,299 |
0.638 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
3 |
- |
$0.00 |
$258,187,000 |
12,140,705 |
7.46% |
143,639,000 |
6,689,866 |
24.819 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$54.33 |
$203,332,000 |
3,735,668 |
5.88% |
62,399,000 |
1,042,506 |
0.415 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$38.00 |
$149,910,000 |
4,079,196 |
4.33% |
74,888,000 |
1,895,799 |
0.453 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$40.49 |
$140,947,000 |
3,446,126 |
4.07% |
81,515,000 |
1,849,345 |
0.383 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$68.53 |
$124,071,000 |
1,851,366 |
3.59% |
35,259,000 |
456,262 |
0.297 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$121,180,000 |
1,839,960 |
3.5% |
53,793,000 |
761,598 |
1.17 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.30 |
$88,509,000 |
340,550 |
2.56% |
40,577,000 |
138,495 |
0.034 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$26.36 |
$72,585,000 |
2,853,176 |
2.1% |
28,428,000 |
1,044,956 |
0.317 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$68,996,000 |
2,706,785 |
1.99% |
38,403,000 |
1,481,085 |
2.615 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$57.62 |
$66,459,000 |
1,166,359 |
1.92% |
39,724,000 |
650,547 |
0.13 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$93.45 |
$65,715,000 |
701,263 |
1.9% |
27,159,000 |
271,907 |
0.779 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$59,647,000 |
347,834 |
1.72% |
20,831,000 |
146,223 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$43,080,000 |
102,395 |
1.25% |
25,502,000 |
55,652 |
0.001 |
Application Software |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$37,684,000 |
1,385,955 |
1.09% |
21,664,000 |
764,664 |
1.54 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$62.04 |
$37,493,000 |
601,426 |
1.08% |
18,641,000 |
285,221 |
0.668 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.95 |
$36,135,000 |
700,285 |
1.04% |
3,717,000 |
59,364 |
0.007 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.93 |
$32,881,000 |
561,588 |
0.95% |
-79,325,000 |
-1,329,949 |
0.062 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$26,506,000 |
528,333 |
0.77% |
10,954,000 |
203,657 |
0.024 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
21 |
- |
$334.68 |
$26,426,000 |
73,841 |
0.76% |
6,035,000 |
5,748 |
0.02 |
Medical Instruments &... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$25,772,000 |
705,308 |
0.75% |
5,868,000 |
106,707 |
0.784 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$24,094,000 |
26,665 |
0.7% |
19,631,000 |
17,654 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$20,064,000 |
47,711 |
0.58% |
15,367,000 |
34,543 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$20,015,000 |
110,961 |
0.58% |
13,499,000 |
68,074 |
0.001 |
Internet Software & S... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$18,473,000 |
584,403 |
0.53% |
6,997,000 |
183,277 |
0.434 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
27 |
- |
$48.16 |
$16,512,000 |
344,796 |
0.48% |
-41,462,000 |
-875,959 |
0.018 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$16,033,000 |
179,143 |
0.46% |
12,785,000 |
139,309 |
0.199 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$15,911,000 |
274,509 |
0.46% |
13,948,000 |
239,691 |
0.247 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$15,661,000 |
287,893 |
0.45% |
9,142,000 |
162,772 |
0.011 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$15,657,000 |
518,105 |
0.45% |
9,239,000 |
294,011 |
0.4 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$14,513,000 |
482,165 |
0.42% |
9,448,000 |
308,215 |
0.536 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$190.08 |
$13,950,000 |
72,702 |
0.4% |
-553,000 |
-7,883 |
0.061 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
34 |
- |
$0.00 |
$13,748,000 |
510,326 |
0.4% |
4,418,000 |
146,734 |
0.567 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.13 |
$12,946,000 |
24,624 |
0.37% |
3,467,000 |
4,779 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$350.63 |
$11,935,000 |
34,674 |
0.35% |
9,304,000 |
26,211 |
0.013 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$11,867,000 |
443,608 |
0.34% |
9,273,000 |
342,012 |
0.049 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$10,844,000 |
438,688 |
0.31% |
7,937,000 |
318,108 |
0.073 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.65 |
$10,717,000 |
65,804 |
0.31% |
3,780,000 |
19,403 |
0.012 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
40 |
- |
$0.00 |
$10,666,000 |
226,741 |
0.31% |
-15,335,000 |
-326,359 |
0.252 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$94.73 |
$10,467,000 |
112,889 |
0.3% |
9,982,000 |
107,048 |
0.011 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.64 |
$10,410,000 |
89,557 |
0.3% |
7,048,000 |
55,927 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$225.56 |
$10,385,000 |
45,430 |
0.3% |
-516,000 |
-5,668 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$10,224,000 |
52,789 |
0.3% |
7,563,000 |
37,148 |
0.002 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.40 |
$10,179,000 |
132,761 |
0.29% |
-34,816,000 |
-451,437 |
0.025 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
46 |
- |
$0.00 |
$9,824,000 |
285,491 |
0.28% |
884,000 |
-1,695 |
0.317 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$770.00 |
$9,801,000 |
12,598 |
0.28% |
8,286,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$80.08 |
$9,592,000 |
118,956 |
0.28% |
5,797,000 |
69,104 |
0.04 |
N/A |
|
|
ETN |
Eaton Corp |
49 |
- |
$330.24 |
$9,351,000 |
29,906 |
0.27% |
8,781,000 |
27,538 |
0.008 |
Diversified Machinery |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
50 |
- |
$82.25 |
$9,049,000 |
109,063 |
0.26% |
7,738,000 |
93,321 |
0.274 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$75.86 |
$9,033,000 |
118,887 |
0.26% |
7,789,000 |
101,138 |
0.092 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.91 |
$8,874,000 |
18,275 |
0.26% |
7,631,000 |
14,764 |
0.001 |
Internet Service Prov... |
|
|
AVDE |
Avantis International Equit... |
53 |
- |
$65.20 |
$8,830,000 |
138,539 |
0.26% |
7,656,000 |
119,107 |
0.154 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.53 |
$8,786,000 |
245,154 |
0.25% |
5,094,000 |
136,609 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$8,246,000 |
29,548 |
0.24% |
6,172,000 |
21,584 |
0.002 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$44.89 |
$8,075,000 |
193,322 |
0.23% |
2,860,000 |
66,441 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$486.69 |
$7,916,000 |
16,466 |
0.23% |
-936,000 |
-3,799 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.06 |
$7,896,000 |
52,316 |
0.23% |
4,367,000 |
27,052 |
0.001 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$62.21 |
$7,834,000 |
129,920 |
0.23% |
1,867,000 |
26,976 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.64 |
$7,737,000 |
96,884 |
0.22% |
1,212,000 |
10,283 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$529.45 |
$7,619,000 |
14,565 |
0.22% |
2,210,000 |
3,185 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
62 |
- |
$42.43 |
$7,592,000 |
179,766 |
0.22% |
-1,042,000 |
-33,100 |
0.064 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$184.06 |
$7,427,000 |
40,669 |
0.21% |
3,930,000 |
20,145 |
0.011 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.43 |
$7,317,000 |
14,500 |
0.21% |
6,678,000 |
13,429 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
65 |
- |
$182.19 |
$6,592,000 |
37,666 |
0.19% |
5,564,000 |
31,612 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.29 |
$6,455,000 |
42,393 |
0.19% |
3,695,000 |
22,812 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$6,407,000 |
48,557 |
0.19% |
5,102,000 |
36,590 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$248.71 |
$6,162,000 |
24,661 |
0.18% |
1,494,000 |
4,595 |
0.012 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
69 |
- |
$29.17 |
$6,160,000 |
218,204 |
0.18% |
422,000 |
1,757 |
0.09 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$6,075,000 |
100,959 |
0.18% |
4,647,000 |
91,901 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$166.42 |
$5,865,000 |
32,206 |
0.17% |
4,416,000 |
22,854 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$168.04 |
$5,754,000 |
33,974 |
0.17% |
2,910,000 |
15,951 |
0.011 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$158.71 |
$5,528,000 |
34,807 |
0.16% |
4,329,000 |
27,088 |
0.042 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$344.21 |
$5,430,000 |
14,155 |
0.16% |
3,411,000 |
8,328 |
0.001 |
Home Improvement Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
75 |
New |
$29.31 |
$5,420,000 |
190,854 |
0.16% |
5,420,000 |
190,854 |
0.361 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$5,393,000 |
34,190 |
0.16% |
3,348,000 |
20,478 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$5,377,000 |
33,991 |
0.16% |
3,158,000 |
19,837 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$255.38 |
$5,372,000 |
20,604 |
0.16% |
4,985,000 |
19,005 |
0.039 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
79 |
- |
$0.00 |
$5,255,000 |
81,774 |
0.15% |
3,152,000 |
45,360 |
0.091 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.81 |
$5,246,000 |
72,231 |
0.15% |
-2,113,000 |
-27,816 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$4,975,000 |
10,056 |
0.14% |
3,636,000 |
7,513 |
0.001 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.69 |
$4,953,000 |
8,902 |
0.14% |
2,449,000 |
3,966 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,395.29 |
$4,824,000 |
3,638 |
0.14% |
4,248,000 |
3,122 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$342.87 |
$4,664,000 |
13,837 |
0.13% |
3,632,000 |
10,434 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.64 |
$4,659,000 |
28,714 |
0.13% |
2,549,000 |
14,318 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$60.31 |
$4,548,000 |
74,869 |
0.13% |
1,531,000 |
63,984 |
0.032 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$460.27 |
$4,519,000 |
9,383 |
0.13% |
3,172,000 |
6,225 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$4,518,000 |
25,703 |
0.13% |
1,525,000 |
13,657 |
0.001 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
89 |
- |
$64.48 |
$4,482,000 |
70,776 |
0.13% |
3,001,000 |
46,851 |
0.044 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$466.20 |
$4,466,000 |
9,818 |
0.13% |
815,000 |
1,763 |
0.004 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$208.08 |
$4,446,000 |
21,142 |
0.13% |
2,571,000 |
11,798 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$70.07 |
$4,425,000 |
65,213 |
0.13% |
-416,000 |
-9,343 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$4,399,000 |
59,270 |
0.13% |
2,813,000 |
36,733 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
94 |
- |
$302.51 |
$4,254,000 |
14,176 |
0.12% |
3,706,000 |
12,175 |
0.029 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$43.79 |
$4,238,000 |
103,159 |
0.12% |
2,561,000 |
61,463 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$356.27 |
$4,184,000 |
11,418 |
0.12% |
3,377,000 |
8,688 |
0.002 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$299.02 |
$4,161,000 |
14,730 |
0.12% |
3,348,000 |
11,601 |
0.005 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$272.38 |
$4,158,000 |
14,745 |
0.12% |
2,289,000 |
8,443 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$244.97 |
$4,104,000 |
16,687 |
0.12% |
3,184,000 |
12,940 |
0.002 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
100 |
- |
$39.72 |
$3,924,000 |
100,564 |
0.11% |
3,590,000 |
91,519 |
0.011 |
Closed - End Fund - Debt |
|
