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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.55 |
$189,883,000 |
1,804,452 |
9.11% |
42,928,000 |
244,250 |
0.496 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.13 |
$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 |
- |
$68.60 |
$88,812,000 |
1,395,104 |
4.26% |
13,995,000 |
111,356 |
0.224 |
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.16 |
$57,974,000 |
1,220,755 |
2.78% |
3,508,000 |
68,768 |
0.065 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.64 |
$47,932,000 |
202,055 |
2.3% |
6,665,000 |
7,776 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.72 |
$38,816,000 |
201,611 |
1.86% |
4,370,000 |
418 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$93.77 |
$38,556,000 |
429,356 |
1.85% |
8,256,000 |
40,641 |
0.477 |
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 |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
- |
$0.00 |
$26,001,000 |
553,100 |
1.25% |
14,260,000 |
299,945 |
0.615 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$16,020,000 |
621,291 |
0.77% |
1,343,000 |
4,102 |
0.69 |
N/A |
|
|
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 |
- |
$115.20 |
$11,294,000 |
96,427 |
0.54% |
1,949,000 |
13,848 |
0.082 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.48 |
$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 |
|
|
DFSU |
Dimensional Us Sustainabili... |
34 |
- |
$0.00 |
$8,940,000 |
287,186 |
0.43% |
2,231,000 |
45,393 |
0.319 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
46 |
- |
$29.24 |
$5,738,000 |
216,447 |
0.28% |
392,000 |
5,654 |
0.089 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.78 |
$5,409,000 |
11,380 |
0.26% |
1,203,000 |
1,542 |
0 |
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 |
- |
$69.93 |
$4,841,000 |
74,556 |
0.23% |
995,000 |
10,440 |
0.002 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$267.77 |
$4,066,000 |
17,865 |
0.2% |
-172,000 |
30 |
0.022 |
Investment Brokerage ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
58 |
- |
$0.00 |
$3,861,000 |
79,589 |
0.19% |
2,109,000 |
41,891 |
0.569 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$80.15 |
$3,795,000 |
49,852 |
0.18% |
729,000 |
6,530 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$36.59 |
$3,692,000 |
108,545 |
0.18% |
892,000 |
18,263 |
0.012 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
62 |
- |
$51.55 |
$3,661,000 |
71,578 |
0.18% |
172,000 |
1,924 |
0.058 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$172.51 |
$3,529,000 |
25,264 |
0.17% |
237,000 |
106 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.79 |
$3,017,000 |
10,885 |
0.14% |
1,056,000 |
3,020 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$168.06 |
$2,844,000 |
18,023 |
0.14% |
969,000 |
4,790 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.88 |
$2,760,000 |
19,581 |
0.13% |
454,000 |
2,095 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$351.38 |
$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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$556.17 |
$2,504,000 |
4,936 |
0.12% |
511,000 |
573 |
0.012 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$236.00 |
$2,428,000 |
10,767 |
0.12% |
313,000 |
8 |
0.003 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$107.16 |
$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 |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
93 |
- |
$52.66 |
$2,202,000 |
44,109 |
0.11% |
647,000 |
10,504 |
0.049 |
Closed - End Fund - Debt |
|
|
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 |
|
|
V |
Visa Inc |
99 |
- |
$281.50 |
$2,074,000 |
7,964 |
0.1% |
436,000 |
845 |
0 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
103 |
- |
$57.21 |
$1,982,000 |
35,806 |
0.1% |
488,000 |
4,986 |
0.031 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
104 |
- |
$0.00 |
$1,963,000 |
34,818 |
0.09% |
992,000 |
16,433 |
0.031 |
N/A |
|
|
SUI |
Sun Communities Inc |
105 |
- |
$118.39 |
$1,956,000 |
14,631 |
0.09% |
487,000 |
2,221 |
0.012 |
REIT - Housing/Apartm... |
|
|
OZK |
Bank OZK |
111 |
- |
$48.78 |
$1,822,000 |
36,556 |
0.09% |
467,000 |
4 |
0.028 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
113 |
- |
$76.74 |
$1,741,000 |
24,775 |
0.08% |
301,000 |
2,093 |
0.021 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$43.51 |
$1,677,000 |
41,696 |
0.08% |
272,000 |
4,687 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
119 |
- |
$64.95 |
$1,608,000 |
27,508 |
0.08% |
347,000 |
3,489 |
0.029 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
120 |
- |
$787.04 |
$1,599,000 |
2,421 |
0.08% |
474,000 |
430 |
0.001 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
122 |
- |
$277.92 |
$1,524,000 |
5,873 |
0.07% |
524,000 |
1,465 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
125 |
- |
$98.48 |
$1,502,000 |
16,015 |
0.07% |
79,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
DFIS |
Dfa Dimensional Internation... |
127 |
- |
$0.00 |
$1,495,000 |
61,867 |
0.07% |
977,000 |
38,255 |
0.069 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
130 |
- |
$0.00 |
$1,435,000 |
33,852 |
0.07% |
680,000 |
15,155 |
0.038 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
133 |
- |
$0.00 |
$1,368,000 |
59,356 |
0.07% |
231,000 |
7,791 |
0.001 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
134 |
- |
$0.00 |
$1,367,000 |
42,662 |
0.07% |
353,000 |
7,338 |
0.047 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$469.65 |
$1,364,000 |
2,914 |
0.07% |
669,000 |
1,335 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
136 |
- |
$458.00 |
$1,347,000 |
3,158 |
0.06% |
239,000 |
359 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$220.89 |
$1,330,000 |
6,959 |
0.06% |
149,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
141 |
- |
$82.53 |
$1,311,000 |
15,742 |
0.06% |
173,000 |
17 |
0.04 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
148 |
- |
$106.83 |
$1,199,000 |
11,153 |
0.06% |
146,000 |
997 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
152 |
- |
$65.22 |
$1,174,000 |
19,432 |
0.06% |
797,000 |
12,652 |
0.022 |
N/A |
|
|
DE |
Deere & Co |
154 |
- |
$414.02 |
$1,157,000 |
2,892 |
0.06% |
328,000 |
696 |
0.001 |
Farm & Construction M... |
|
|
FNDX |
Schwab Fundamental US Large... |
155 |
- |
$67.38 |
$1,140,000 |
18,409 |
0.05% |
795,000 |
12,243 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
159 |
- |
$35.18 |
$1,092,000 |
33,467 |
0.05% |
495,000 |
12,242 |
0.037 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
165 |
- |
$93.58 |
$1,040,000 |
10,787 |
0.05% |
112,000 |
655 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
166 |
- |
$344.03 |
$1,032,000 |
3,403 |
0.05% |
291,000 |
620 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
171 |
- |
$291.20 |
$976,000 |
3,720 |
0.05% |
108,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
172 |
- |
$0.00 |
$972,000 |
18,693 |
0.05% |
119,000 |
1,439 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
173 |
- |
$36.69 |
$968,000 |
27,505 |
0.05% |
548,000 |
14,305 |
0.015 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
174 |
- |
$287.79 |
$960,000 |
3,300 |
0.05% |
275,000 |
1,189 |
0.001 |
Life & Health Insurance |
|
|
REET |
Ishares Global Reit |
176 |
- |
$23.57 |
$938,000 |
38,778 |
0.04% |
400,000 |
13,382 |
0.039 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
177 |
- |
$27.96 |
$921,000 |
32,256 |
0.04% |
98,000 |
2,379 |
0.003 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
179 |
- |
$117.77 |
$908,000 |
7,799 |
0.04% |
515,000 |
3,809 |
0.408 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
180 |
- |
$34.16 |
$895,000 |
27,901 |
0.04% |
291,000 |
7,940 |
0.017 |
N/A |
|
|
AVIV |
Avantis International Large... |
181 |
- |
$0.00 |
$874,000 |
16,983 |
0.04% |
106,000 |
1,023 |
0.189 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
182 |
- |
$51.26 |
$871,000 |
16,744 |
0.04% |
189,000 |
2,722 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
184 |
- |
$125.56 |
$820,000 |
6,993 |
0.04% |
114,000 |
431 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
189 |
- |
$0.00 |
$806,000 |
8,466 |
0.04% |
106,000 |
562 |
0.01 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
191 |
- |
$51.98 |
$790,000 |
15,125 |
0.04% |
34,000 |
153 |
0.005 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
192 |
- |
$0.00 |
$789,000 |
9,390 |
0.04% |
92,000 |
1,024 |
0.648 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
193 |
- |
$222.09 |
$779,000 |
3,700 |
0.04% |
178,000 |
247 |
0.002 |
Communication Equipment |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
196 |
- |
$42.32 |
$721,000 |
17,089 |
0.03% |
59,000 |
948 |
0.002 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
197 |
- |
$81.33 |
$719,000 |
10,974 |
0.03% |
314,000 |
3,909 |
0.082 |
N/A |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$75.70 |
$719,000 |
7,490 |
0.03% |
106,000 |
779 |
0 |
Specialty Eateries |
|
|
DIA |
Diamonds Trust |
200 |
- |
$399.28 |
$709,000 |
1,881 |
0.03% |
91,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
202 |
- |
$263.46 |
$706,000 |
3,050 |
0.03% |
-41,000 |
40 |
0 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
203 |
- |
$105.49 |
$703,000 |
6,950 |
0.03% |
98,000 |
30 |
0 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
204 |
- |
$655.13 |
$701,000 |
1,122 |
0.03% |
135,000 |
15 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
207 |
- |
$0.00 |
$656,000 |
20,732 |
0.03% |
152,000 |
3,590 |
0.506 |
N/A |
|
|
MINN |
Mairs & Power Minnesota Mun... |
210 |
- |
$0.00 |
$643,000 |
28,504 |
0.03% |
86,000 |
1,664 |
0.317 |
N/A |
|
|
TXN |
Texas Instruments Inc |
211 |
- |
$195.53 |
$642,000 |
3,769 |
0.03% |
380,000 |
2,122 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
218 |
- |
$155.58 |
$616,000 |
5,925 |
0.03% |
119,000 |
206 |
0 |
Semiconductor - Integ... |
|
|
AEP |
American Electric Power Co Inc |
220 |
- |
$91.97 |
$614,000 |
7,558 |
0.03% |
97,000 |
686 |
0.002 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
221 |
- |
$31.44 |
$611,000 |
20,774 |
0.03% |
123,000 |
2,669 |
0.012 |
Surety & Title Insurance |
|
|
XLRE |
Real Estate Select Sector S... |
225 |
- |
$38.83 |
$598,000 |
14,935 |
0.03% |
137,000 |
1,410 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
226 |
- |
$243.08 |
$595,000 |
2,725 |
0.03% |
161,000 |
506 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
227 |
- |
$97.11 |
$593,000 |
5,878 |
0.03% |
84,000 |
21 |
0.002 |
Drugs Wholesale |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
229 |
- |
$0.00 |
$580,000 |
23,694 |
0.03% |
18,000 |
40 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
231 |
- |
$1,436.17 |
$576,000 |
516 |
0.03% |
317,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
IWC |
iShares Russell Microcap Index |
232 |
- |
$119.81 |
$571,000 |
4,919 |
0.03% |
571,000 |
4,919 |
0.062 |
Closed - End Fund - E... |
|
