Filed: 2/13/2024ACC: 0001801241-24-000002
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $150.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$150.4K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$23.1K15.4%
US LCAP GR ETF$18.1K12.1%
VAN FTSE DEV MKT$14.9K9.9%
FTSE EMR MKT ETF$14.5K9.6%
US DIVIDEND EQ$11.2K7.5%
US TIPS ETF$9.7K6.5%
S&P SML 600 GWT$7.4K4.9%
Portfolio Concentration
Top 3$47.5K31.6%
4–10$57.1K38.0%
11–25$34.3K22.8%
Rest$11.5K7.6%
Top 3 weight
31.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.16M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.60K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole208
Shared0
Other30
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings238
Rows:
SCHWAB STRATEGIC TR
SOLEShares218.57K
TypeSH
Market value$18.1K
12.06%
Sole
218.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares311.69K
TypeSH
Market value$14.9K
9.93%
Sole
311.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares351.83K
TypeSH
Market value$14.5K
9.61%
Sole
351.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.40K
TypeSH
Market value$11.2K
7.46%
Sole
147.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.10K
TypeSH
Market value$9.7K
6.46%
Sole
186.10K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares35.98K
TypeSH
Market value$8.8K
5.87%
Sole
35.80K
Shared
0.00
None
177.00
ISHARES TR
SOLEShares58.83K
TypeSH
Market value$7.4K
4.89%
Sole
58.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$7.3K
4.86%
Sole
44.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.93K
TypeSH
Market value$6.8K
4.50%
Sole
89.93K
Shared
0.00
None
0.00
APPLE INC
OTRShares30.69K
TypeSH
Market value$5.9K
3.93%
Sole
30.68K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$5.8K
3.83%
Sole
12.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.43K
TypeSH
Market value$4.7K
3.10%
Sole
66.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.58K
TypeSH
Market value$4.3K
2.86%
Sole
58.58K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares109.16K
TypeSH
Market value$3.4K
2.29%
Sole
109.16K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares75.78K
TypeSH
Market value$3.0K
2.03%
Sole
75.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$2.4K
1.58%
Sole
11.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.10K
TypeSH
Market value$2.1K
1.38%
Sole
56.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.76K
TypeSH
Market value$2.0K
1.30%
Sole
78.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$1.6K
1.08%
Sole
6.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.47K
TypeSH
Market value$1.4K
0.92%
Sole
24.47K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
SOLEShares200.00
TypeSH
Market value$1.1K
0.72%
Sole
200.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83K
TypeSH
Market value$688.00
0.46%
Sole
1.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.25K
TypeSH
Market value$665.00
0.44%
Sole
2.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.15K
TypeSH
Market value$620.00
0.41%
Sole
2.15K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares17.41K
TypeSH
Market value$614.00
0.41%
Sole
17.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 218.57K | SH | $18.1K 12.06% | 218.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.69K | SH | $14.9K 9.93% | 311.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 351.83K | SH | $14.5K 9.61% | 351.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.40K | SH | $11.2K 7.46% | 147.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 186.10K | SH | $9.7K 6.46% | 186.10K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 35.98K | SH | $8.8K 5.87% | 35.80K | 0.00 | 177.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 58.83K | SH | $7.4K 4.89% | 58.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.20K | SH | $7.3K 4.86% | 44.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.93K | SH | $6.8K 4.50% | 89.93K | 0.00 | 0.00 |
APPLE INCOTR | COM | 30.69K | SH | $5.9K 3.93% | 30.68K | 0.00 | 10.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.08K | SH | $5.8K 3.83% | 12.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.43K | SH | $4.7K 3.10% | 66.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.58K | SH | $4.3K 2.86% | 58.58K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 109.16K | SH | $3.4K 2.29% | 109.16K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 75.78K | SH | $3.0K 2.03% | 75.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.84K | SH | $2.4K 1.58% | 11.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.10K | SH | $2.1K 1.38% | 56.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.76K | SH | $2.0K 1.30% | 78.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.95K | SH | $1.6K 1.08% | 6.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.47K | SH | $1.4K 0.92% | 24.47K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK ASOLE | COM | 200.00 | SH | $1.1K 0.72% | 200.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83K | SH | $688.00 0.46% | 1.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.25K | SH | $665.00 0.44% | 2.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.15K | SH | $620.00 0.41% | 2.15K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 17.41K | SH | $614.00 0.41% | 17.41K | 0.00 | 0.00 |
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