RE DICKINSON INVESTMENT ADVISORS, LLC

Filed: 8/14/2023ACC: 0001801241-23-000005

📋 What this filing means

RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $272.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$272.4K

Total AUM (reported)

14.52M

Total Shares

Allocation by class

UIE$109.8K40.3%

MFF$37.4K13.7%

MFA$37.2K13.6%

COM$28.4K10.4%

MFC$23.6K8.7%

MFS$15.0K5.5%

MFB$6.4K2.4%

Portfolio Concentration

Top 3$43.1K15.8%

4–10$73.2K26.9%

11–25$81.9K30.1%

Rest$74.2K27.3%

Top 3 weight

15.8%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 14.52M

Sole

Full voting authority

14.51M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.29K

% of voting shares0.1%

Investment Discretion (by position count)

Sole378

Shared0

Other43

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings421

Rows:

SCHWAB US LARGE CAP GROWTH ETF

SOLE

UIE

Shares218.62K

TypeSH

Market value$16.4K

6.02%

Sole

218.62K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIE

Shares299.23K

TypeSH

Market value$13.8K

5.07%

Sole

299.23K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIE

Shares315.91K

TypeSH

Market value$12.9K

4.72%

Sole

315.91K

Shared

0.00

None

0.00

SCHWAB 1000 INDEX

SOLE

MFS

Shares133.62K

TypeSH

Market value$12.8K

4.70%

Sole

133.62K

Shared

0.00

None

0.00

CION ARES DIVERSIFIED CREDIT A

SOLE

MFF

Shares488.30K

TypeSH

Market value$11.9K

4.35%

Sole

488.30K

Shared

0.00

None

0.00

APOLLO DIVERSIFIED RE FD CL A

SOLE

MFA

Shares423.18K

TypeSH

Market value$11.2K

4.12%

Sole

423.18K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

UIE

Shares134.62K

TypeSH

Market value$9.8K

3.59%

Sole

134.62K

Shared

0.00

None

0.00

SCHWAB US TIPS ETF

SOLE

UIE

Shares180.91K

TypeSH

Market value$9.5K

3.48%

Sole

180.91K

Shared

0.00

None

0.00

BLUEROCK TOTAL INCOME REAL ESTATE A

SOLE

MFA

Shares285.83K

TypeSH

Market value$9.3K

3.43%

Sole

285.83K

Shared

0.00

None

0.00

COHEN & STEERS GLOBAL INFRASTRUCTURE A

SOLE

MFA

Shares405.22K

TypeSH

Market value$8.7K

3.20%

Sole

405.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares19.67K

TypeSH

Market value$6.7K

2.46%

Sole

19.33K

Shared

0.00

None

344.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

UIE

Shares42.24K

TypeSH

Market value$6.7K

2.45%

Sole

42.24K

Shared

0.00

None

0.00

UNION PACIFIC CORP

SOLE

COM

Shares32.37K

TypeSH

Market value$6.6K

2.43%

Sole

32.20K

Shared

0.00

None

174.00

BARON INTERNATIONAL GROWTH INSTITUTIONAL

SOLE

MFC

Shares253.99K

TypeSH

Market value$6.6K

2.43%

Sole

253.99K

Shared

0.00

None

0.00

CHARLES SCHWAB US MC ETF

SOLE

UIE

Shares90.97K

TypeSH

Market value$6.5K

2.37%

Sole

90.97K

Shared

0.00

None

0.00

ISHARES S&P SMLL CAP 600GRTH ETF

SOLE

UIE

Shares54.80K

TypeSH

Market value$6.3K

2.31%

Sole

54.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.22K

TypeSH

Market value$6.1K

2.22%

Sole

31.10K

Shared

0.00

None

119.00

RBC EMERGING MARKETS EQUITY I

SOLE

MFC

Shares485.56K

TypeSH

Market value$6.0K

2.22%

Sole

485.56K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

UIE

Shares11.25K

TypeSH

Market value$5.0K

1.84%

Sole

11.25K

Shared

0.00

None

0.00

T. ROWE PRICE FLOATING RATE

SOLE

MFF

Shares535.17K

TypeSH

Market value$4.9K

1.80%

Sole

535.17K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE

UIE

Shares65.48K

TypeSH

Market value$4.4K

1.61%

Sole

65.48K

Shared

0.00

None

0.00

NUVEEN PREFERRED SECS & INC A

SOLE

MFF

Shares299.63K

TypeSH

Market value$4.3K

1.57%

Sole

299.63K

Shared

0.00

None

0.00

BROOKFIELD INFRASTRUC LP

SOLE

MLP

Shares109.82K

TypeSH

Market value$4.0K

1.47%

Sole

109.82K

Shared

0.00

None

0.00

HARBOR CAPITAL APPRECIATION INSTL

SOLE

MFC

Shares46.20K

TypeSH

Market value$4.0K

1.46%

Sole

46.20K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

UIE

Shares53.06K

TypeSH

Market value$3.9K

1.42%

Sole

53.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB US LARGE CAP GROWTH ETFSOLE	UIE	218.62K	SH	$16.4K 6.02%	218.62K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIE	299.23K	SH	$13.8K 5.07%	299.23K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIE	315.91K	SH	$12.9K 4.72%	315.91K	0.00
SCHWAB 1000 INDEXSOLE	MFS	133.62K	SH	$12.8K 4.70%	133.62K	0.00
CION ARES DIVERSIFIED CREDIT ASOLE	MFF	488.30K	SH	$11.9K 4.35%	488.30K	0.00
APOLLO DIVERSIFIED RE FD CL ASOLE	MFA	423.18K	SH	$11.2K 4.12%	423.18K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	UIE	134.62K	SH	$9.8K 3.59%	134.62K	0.00
SCHWAB US TIPS ETFSOLE	UIE	180.91K	SH	$9.5K 3.48%	180.91K	0.00
BLUEROCK TOTAL INCOME REAL ESTATE ASOLE	MFA	285.83K	SH	$9.3K 3.43%	285.83K	0.00
COHEN & STEERS GLOBAL INFRASTRUCTURE ASOLE	MFA	405.22K	SH	$8.7K 3.20%	405.22K	0.00
BERKSHIRE HATHAWAY CLASS BSOLE	COM	19.67K	SH	$6.7K 2.46%	19.33K	344.00
ISHARES RUSSELL 1000 VALUE ETFSOLE	UIE	42.24K	SH	$6.7K 2.45%	42.24K	0.00
UNION PACIFIC CORPSOLE	COM	32.37K	SH	$6.6K 2.43%	32.20K	174.00
BARON INTERNATIONAL GROWTH INSTITUTIONALSOLE	MFC	253.99K	SH	$6.6K 2.43%	253.99K	0.00
CHARLES SCHWAB US MC ETFSOLE	UIE	90.97K	SH	$6.5K 2.37%	90.97K	0.00
ISHARES S&P SMLL CAP 600GRTH ETFSOLE	UIE	54.80K	SH	$6.3K 2.31%	54.80K	0.00
APPLE INCSOLE	COM	31.22K	SH	$6.1K 2.22%	31.10K	119.00
RBC EMERGING MARKETS EQUITY ISOLE	MFC	485.56K	SH	$6.0K 2.22%	485.56K	0.00
ISHARES CORE S&P 500 ETFSOLE	UIE	11.25K	SH	$5.0K 1.84%	11.25K	0.00
T. ROWE PRICE FLOATING RATESOLE	MFF	535.17K	SH	$4.9K 1.80%	535.17K	0.00
SCHWAB US LARGE CAP VALUE ETFSOLE	UIE	65.48K	SH	$4.4K 1.61%	65.48K	0.00
NUVEEN PREFERRED SECS & INC ASOLE	MFF	299.63K	SH	$4.3K 1.57%	299.63K	0.00
BROOKFIELD INFRASTRUC LPSOLE	MLP	109.82K	SH	$4.0K 1.47%	109.82K	0.00
HARBOR CAPITAL APPRECIATION INSTLSOLE	MFC	46.20K	SH	$4.0K 1.46%	46.20K	0.00
VANGUARD TOTAL BOND MARKET ETFSOLE	UIE	53.06K	SH	$3.9K 1.42%	53.06K	0.00

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