Filed: 11/2/2022ACC: 0001801241-22-000008
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $121.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$121.3K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
UIE$91.1K75.1%
COM$25.2K20.8%
MLP$4.0K3.3%
FGC$652.000.5%
RET$290.000.2%
FGO$44.000.0%
WAR$1.000.0%
Portfolio Concentration
Top 3$37.0K30.5%
4–10$45.7K37.7%
11–25$28.6K23.6%
Rest$10.0K8.3%
Top 3 weight
30.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.18K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole231
Shared0
Other35
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings266
Rows:
SCHWAB US TIPS ETF
SOLEShares261.16K
TypeSH
Market value$13.5K
11.16%
Sole
261.16K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares363.34K
TypeSH
Market value$13.2K
10.90%
Sole
363.34K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares281.70K
TypeSH
Market value$10.3K
8.48%
Sole
281.70K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares145.93K
TypeSH
Market value$8.8K
7.28%
Sole
145.93K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares142.30K
TypeSH
Market value$8.3K
6.87%
Sole
142.30K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares125.71K
TypeSH
Market value$7.0K
5.79%
Sole
125.71K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares32.29K
TypeSH
Market value$6.3K
5.19%
Sole
32.12K
Shared
0.00
None
170.00
ISHARES CORE S&P 500 ETF
SOLEShares15.37K
TypeSH
Market value$5.5K
4.55%
Sole
15.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.28K
TypeSH
Market value$5.2K
4.25%
Sole
19.27K
Shared
0.00
None
8.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares63.42K
TypeSH
Market value$4.5K
3.73%
Sole
63.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.82K
TypeSH
Market value$4.4K
3.63%
Sole
31.70K
Shared
0.00
None
118.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares31K
TypeSH
Market value$4.2K
3.48%
Sole
31K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUC LP
SOLEShares109.55K
TypeSH
Market value$3.9K
3.24%
Sole
109.55K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares13.60K
TypeSH
Market value$2.7K
2.19%
Sole
13.60K
Shared
0.00
None
0.00
ISHARES S&P SMLL CAP 600GRTH ETF
SOLEShares23K
TypeSH
Market value$2.3K
1.93%
Sole
23K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF IV
SOLEShares28.23K
TypeSH
Market value$1.9K
1.55%
Sole
28.23K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares34.23K
TypeSH
Market value$1.4K
1.20%
Sole
34.23K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares51.30K
TypeSH
Market value$1.4K
1.19%
Sole
51.30K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares38K
TypeSH
Market value$1.4K
1.19%
Sole
38K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares6.51K
TypeSH
Market value$1.2K
1.01%
Sole
6.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.03K
TypeSH
Market value$840.00
0.69%
Sole
10.03K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
SOLEShares200.00
TypeSH
Market value$813.00
0.67%
Sole
200.00
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares30.97K
TypeSH
Market value$694.00
0.57%
Sole
30.97K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares16.24K
TypeSH
Market value$635.00
0.52%
Sole
16.24K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCT FCLASS A
SOLEShares15.18K
TypeSH
Market value$618.00
0.51%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US TIPS ETFSOLE | UIE | 261.16K | SH | $13.5K 11.16% | 261.16K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIE | 363.34K | SH | $13.2K 10.90% | 363.34K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIE | 281.70K | SH | $10.3K 8.48% | 281.70K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 145.93K | SH | $8.8K 7.28% | 145.93K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 142.30K | SH | $8.3K 6.87% | 142.30K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 125.71K | SH | $7.0K 5.79% | 125.71K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 32.29K | SH | $6.3K 5.19% | 32.12K | 0.00 | 170.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 15.37K | SH | $5.5K 4.55% | 15.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 19.28K | SH | $5.2K 4.25% | 19.27K | 0.00 | 8.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIE | 63.42K | SH | $4.5K 3.73% | 63.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.82K | SH | $4.4K 3.63% | 31.70K | 0.00 | 118.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 31K | SH | $4.2K 3.48% | 31K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUC LPSOLE | MLP | 109.55K | SH | $3.9K 3.24% | 109.55K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | UIE | 13.60K | SH | $2.7K 2.19% | 13.60K | 0.00 | 0.00 |
ISHARES S&P SMLL CAP 600GRTH ETFSOLE | UIE | 23K | SH | $2.3K 1.93% | 23K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETF IVSOLE | UIE | 28.23K | SH | $1.9K 1.55% | 28.23K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | UIE | 34.23K | SH | $1.4K 1.20% | 34.23K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIE | 51.30K | SH | $1.4K 1.19% | 51.30K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 38K | SH | $1.4K 1.19% | 38K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIE | 6.51K | SH | $1.2K 1.01% | 6.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.03K | SH | $840.00 0.69% | 10.03K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK ASOLE | COM | 200.00 | SH | $813.00 0.67% | 200.00 | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | UIE | 30.97K | SH | $694.00 0.57% | 30.97K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | UIE | 16.24K | SH | $635.00 0.52% | 16.24K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCT FCLASS ASOLE | FGC | 15.18K | SH | $618.00 0.51% | 15.18K | 0.00 | 0.00 |
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