Filed: 5/8/2023ACC: 0001801241-23-000003
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $242.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$242.1K
Total AUM (reported)
11.52M
Total Shares
Allocation by class
UIE$96.3K39.8%
MFA$39.7K16.4%
MFF$34.3K14.2%
COM$25.2K10.4%
MFC$20.3K8.4%
MFS$15.7K6.5%
MLP$3.5K1.4%
Portfolio Concentration
Top 3$39.4K16.3%
4–10$65.7K27.1%
11–25$73.8K30.5%
Rest$63.3K26.1%
Top 3 weight
16.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.51M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.22K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole359
Shared0
Other42
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings401
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares342.56K
TypeSH
Market value$14.4K
5.94%
Sole
342.56K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares246.50K
TypeSH
Market value$12.8K
5.27%
Sole
246.50K
Shared
0.00
None
0.00
SCHWAB 1000 INDEX
SOLEShares149.53K
TypeSH
Market value$12.3K
5.07%
Sole
149.53K
Shared
0.00
None
0.00
APOLLO DIVERSIFIED RE FD CL A
SOLEShares411.47K
TypeSH
Market value$11.5K
4.75%
Sole
411.47K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares262.29K
TypeSH
Market value$10.2K
4.22%
Sole
262.29K
Shared
0.00
None
0.00
BLUEROCK TOTAL INCOME REAL ESTATE A
SOLEShares277.90K
TypeSH
Market value$9.8K
4.03%
Sole
277.90K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares134K
TypeSH
Market value$8.8K
3.65%
Sole
134K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares131.99K
TypeSH
Market value$8.7K
3.58%
Sole
131.99K
Shared
0.00
None
0.00
CION ARES DIVERSIFIED CREDIT A
SOLEShares361.15K
TypeSH
Market value$8.6K
3.56%
Sole
361.15K
Shared
0.00
None
0.00
COHEN & STEERS GLOBAL INFRASTRUCTURE A
SOLEShares372.34K
TypeSH
Market value$8.1K
3.33%
Sole
372.34K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares125.61K
TypeSH
Market value$7.0K
2.88%
Sole
125.61K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares32.14K
TypeSH
Market value$6.7K
2.75%
Sole
31.97K
Shared
0.00
None
172.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.78K
TypeSH
Market value$6.1K
2.52%
Sole
19.43K
Shared
0.00
None
352.00
ISHARES CORE S&P 500 ETF
SOLEShares15.29K
TypeSH
Market value$5.9K
2.43%
Sole
15.29K
Shared
0.00
None
0.00
BARON INTERNATIONAL GROWTH INSTITUTIONAL
SOLEShares240.47K
TypeSH
Market value$5.8K
2.41%
Sole
240.47K
Shared
0.00
None
0.00
T. ROWE PRICE FLOATING RATE
SOLEShares589.23K
TypeSH
Market value$5.3K
2.19%
Sole
589.23K
Shared
0.00
None
0.00
BARON EMERGING MARKETS INSTITUTIONAL
SOLEShares352.95K
TypeSH
Market value$4.6K
1.90%
Sole
352.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares63.64K
TypeSH
Market value$4.6K
1.89%
Sole
63.64K
Shared
0.00
None
0.00
JANUS HENDERSON FLEXIBLE BOND T
SOLEShares482.02K
TypeSH
Market value$4.5K
1.86%
Sole
482.02K
Shared
0.00
None
0.00
HARBOR CAPITAL APPRECIATION INSTL
SOLEShares71.26K
TypeSH
Market value$4.5K
1.85%
Sole
71.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares27.23K
TypeSH
Market value$4.1K
1.71%
Sole
27.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.70K
TypeSH
Market value$4.1K
1.70%
Sole
31.58K
Shared
0.00
None
119.00
COHEN & STEERS PREFERRED SEC & INC A
SOLEShares325.72K
TypeSH
Market value$3.8K
1.58%
Sole
325.72K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUC LP
SOLEShares109.77K
TypeSH
Market value$3.4K
1.41%
Sole
109.77K
Shared
0.00
None
0.00
NUVEEN PREFERRED SECS & INC A
SOLEShares226.06K
TypeSH
Market value$3.4K
1.40%
Sole
226.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIE | 342.56K | SH | $14.4K 5.94% | 342.56K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | UIE | 246.50K | SH | $12.8K 5.27% | 246.50K | 0.00 | 0.00 |
SCHWAB 1000 INDEXSOLE | MFS | 149.53K | SH | $12.3K 5.07% | 149.53K | 0.00 | 0.00 |
APOLLO DIVERSIFIED RE FD CL ASOLE | MFA | 411.47K | SH | $11.5K 4.75% | 411.47K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIE | 262.29K | SH | $10.2K 4.22% | 262.29K | 0.00 | 0.00 |
BLUEROCK TOTAL INCOME REAL ESTATE ASOLE | MFA | 277.90K | SH | $9.8K 4.03% | 277.90K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 134K | SH | $8.8K 3.65% | 134K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 131.99K | SH | $8.7K 3.58% | 131.99K | 0.00 | 0.00 |
CION ARES DIVERSIFIED CREDIT ASOLE | MFF | 361.15K | SH | $8.6K 3.56% | 361.15K | 0.00 | 0.00 |
COHEN & STEERS GLOBAL INFRASTRUCTURE ASOLE | MFA | 372.34K | SH | $8.1K 3.33% | 372.34K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 125.61K | SH | $7.0K 2.88% | 125.61K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 32.14K | SH | $6.7K 2.75% | 31.97K | 0.00 | 172.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 19.78K | SH | $6.1K 2.52% | 19.43K | 0.00 | 352.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 15.29K | SH | $5.9K 2.43% | 15.29K | 0.00 | 0.00 |
BARON INTERNATIONAL GROWTH INSTITUTIONALSOLE | MFC | 240.47K | SH | $5.8K 2.41% | 240.47K | 0.00 | 0.00 |
T. ROWE PRICE FLOATING RATESOLE | MFF | 589.23K | SH | $5.3K 2.19% | 589.23K | 0.00 | 0.00 |
BARON EMERGING MARKETS INSTITUTIONALSOLE | MFC | 352.95K | SH | $4.6K 1.90% | 352.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIE | 63.64K | SH | $4.6K 1.89% | 63.64K | 0.00 | 0.00 |
JANUS HENDERSON FLEXIBLE BOND TSOLE | MFF | 482.02K | SH | $4.5K 1.86% | 482.02K | 0.00 | 0.00 |
HARBOR CAPITAL APPRECIATION INSTLSOLE | MFC | 71.26K | SH | $4.5K 1.85% | 71.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 27.23K | SH | $4.1K 1.71% | 27.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.70K | SH | $4.1K 1.70% | 31.58K | 0.00 | 119.00 |
COHEN & STEERS PREFERRED SEC & INC ASOLE | MFF | 325.72K | SH | $3.8K 1.58% | 325.72K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUC LPSOLE | MLP | 109.77K | SH | $3.4K 1.41% | 109.77K | 0.00 | 0.00 |
NUVEEN PREFERRED SECS & INC ASOLE | MFF | 226.06K | SH | $3.4K 1.40% | 226.06K | 0.00 | 0.00 |
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