Filed: 11/14/2023ACC: 0001801241-23-000007
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $142.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$142.5K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$20.5K14.4%
US LCAP GR ETF$16.0K11.2%
VAN FTSE DEV MKT$13.3K9.4%
FTSE EMR MKT ETF$13.1K9.2%
US DIVIDEND EQ$10.2K7.2%
US TIPS ETF$9.3K6.5%
CL B NEW$7.0K4.9%
Portfolio Concentration
Top 3$42.4K29.8%
4–10$51.9K36.4%
11–25$36.3K25.5%
Rest$11.9K8.3%
Top 3 weight
29.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.16M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.60K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole245
Shared0
Other36
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings281
Rows:
SCHWAB STRATEGIC TR
SOLEShares219.57K
TypeSH
Market value$16.0K
11.20%
Sole
219.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares305.26K
TypeSH
Market value$13.3K
9.36%
Sole
305.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.89K
TypeSH
Market value$13.1K
9.19%
Sole
333.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.35K
TypeSH
Market value$10.2K
7.17%
Sole
144.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.72K
TypeSH
Market value$9.3K
6.54%
Sole
184.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.06K
TypeSH
Market value$7.0K
4.93%
Sole
19.72K
Shared
0.00
None
344.00
UNION PAC CORP
SOLEShares32.02K
TypeSH
Market value$6.5K
4.57%
Sole
31.84K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$6.4K
4.51%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.90K
TypeSH
Market value$6.4K
4.46%
Sole
57.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.75K
TypeSH
Market value$6.1K
4.26%
Sole
89.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.22K
TypeSH
Market value$5.3K
3.75%
Sole
31.10K
Shared
0.00
None
119.00
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$5.1K
3.57%
Sole
11.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.57K
TypeSH
Market value$4.3K
3.01%
Sole
66.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.72K
TypeSH
Market value$4.0K
2.78%
Sole
56.72K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares109.82K
TypeSH
Market value$3.2K
2.27%
Sole
109.82K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares72.14K
TypeSH
Market value$2.8K
1.96%
Sole
72.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.19K
TypeSH
Market value$2.1K
1.46%
Sole
61.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$2.0K
1.42%
Sole
11.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.17K
TypeSH
Market value$1.9K
1.35%
Sole
80.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$1.4K
1.01%
Sole
6.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.93K
TypeSH
Market value$1.3K
0.89%
Sole
24.93K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
SOLEShares200.00
TypeSH
Market value$1.1K
0.75%
Sole
200.00
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares17.41K
TypeSH
Market value$615.00
0.43%
Sole
17.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.25K
TypeSH
Market value$614.00
0.43%
Sole
2.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$584.00
0.41%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 219.57K | SH | $16.0K 11.20% | 219.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.26K | SH | $13.3K 9.36% | 305.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.89K | SH | $13.1K 9.19% | 333.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.35K | SH | $10.2K 7.17% | 144.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 184.72K | SH | $9.3K 6.54% | 184.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.06K | SH | $7.0K 4.93% | 19.72K | 0.00 | 344.00 |
UNION PAC CORPSOLE | COM | 32.02K | SH | $6.5K 4.57% | 31.84K | 0.00 | 175.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.23K | SH | $6.4K 4.51% | 42.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 57.90K | SH | $6.4K 4.46% | 57.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.75K | SH | $6.1K 4.26% | 89.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.22K | SH | $5.3K 3.75% | 31.10K | 0.00 | 119.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.82K | SH | $5.1K 3.57% | 11.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.57K | SH | $4.3K 3.01% | 66.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.72K | SH | $4.0K 2.78% | 56.72K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 109.82K | SH | $3.2K 2.27% | 109.82K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 72.14K | SH | $2.8K 1.96% | 72.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.19K | SH | $2.1K 1.46% | 61.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.42K | SH | $2.0K 1.42% | 11.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 80.17K | SH | $1.9K 1.35% | 80.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.91K | SH | $1.4K 1.01% | 6.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.93K | SH | $1.3K 0.89% | 24.93K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK ASOLE | COM | 200.00 | SH | $1.1K 0.75% | 200.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 17.41K | SH | $615.00 0.43% | 17.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.25K | SH | $614.00 0.43% | 2.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $584.00 0.41% | 1.85K | 0.00 | 0.00 |
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