Filed: 5/8/2024ACC: 0001801241-24-000004
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $159.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$159.8K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
US LCAP GR ETF$25.7K16.1%
COM$21.8K13.6%
VAN FTSE DEV MKT$20.0K12.5%
FTSE EMR MKT ETF$13.8K8.6%
CORE S&P500 ETF$10.0K6.3%
RUS 1000 VAL ETF$9.8K6.2%
CL B NEW$8.5K5.3%
Portfolio Concentration
Top 3$59.4K37.2%
4–10$55.6K34.8%
11–25$32.1K20.1%
Rest$12.7K7.9%
Top 3 weight
37.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.19M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.65K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole208
Shared0
Other19
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings227
Rows:
SCHWAB STRATEGIC TR
SOLEShares277.07K
TypeSH
Market value$25.7K
16.07%
Sole
277.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares398.29K
TypeSH
Market value$20.0K
12.50%
Sole
398.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares329.67K
TypeSH
Market value$13.8K
8.61%
Sole
329.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$10.0K
6.26%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.97K
TypeSH
Market value$9.8K
6.16%
Sole
54.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.27K
TypeSH
Market value$8.5K
5.33%
Sole
19.92K
Shared
0.00
None
352.00
SCHWAB STRATEGIC TR
SOLEShares98.02K
TypeSH
Market value$8.0K
4.99%
Sole
98.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31.19K
TypeSH
Market value$7.7K
4.80%
Sole
31.02K
Shared
0.00
None
177.00
VANGUARD BD INDEX FDS
SOLEShares89.73K
TypeSH
Market value$6.5K
4.08%
Sole
89.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.77K
TypeSH
Market value$5.1K
3.19%
Sole
29.76K
Shared
0.00
None
10.00
SCHWAB STRATEGIC TR
SOLEShares56.26K
TypeSH
Market value$4.3K
2.67%
Sole
56.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.47K
TypeSH
Market value$4.2K
2.66%
Sole
81.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares86.43K
TypeSH
Market value$3.5K
2.17%
Sole
86.43K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares108.83K
TypeSH
Market value$3.4K
2.13%
Sole
108.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.47K
TypeSH
Market value$3.0K
1.89%
Sole
35.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.32K
TypeSH
Market value$2.1K
1.30%
Sole
53.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$1.8K
1.14%
Sole
7.32K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares144.35K
TypeSH
Market value$1.6K
1.02%
Sole
144.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.60K
TypeSH
Market value$1.6K
0.99%
Sole
19.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.06K
TypeSH
Market value$1.4K
0.90%
Sole
23.06K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
SOLEShares200.00
TypeSH
Market value$1.3K
0.79%
Sole
200.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.23K
TypeSH
Market value$1.2K
0.76%
Sole
48.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$961.00
0.60%
Sole
7.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.47K
TypeSH
Market value$904.00
0.57%
Sole
2.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$757.00
0.47%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 277.07K | SH | $25.7K 16.07% | 277.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 398.29K | SH | $20.0K 12.50% | 398.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.67K | SH | $13.8K 8.61% | 329.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.02K | SH | $10.0K 6.26% | 19.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 54.97K | SH | $9.8K 6.16% | 54.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.27K | SH | $8.5K 5.33% | 19.92K | 0.00 | 352.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.02K | SH | $8.0K 4.99% | 98.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.19K | SH | $7.7K 4.80% | 31.02K | 0.00 | 177.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.73K | SH | $6.5K 4.08% | 89.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.77K | SH | $5.1K 3.19% | 29.76K | 0.00 | 10.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.26K | SH | $4.3K 2.67% | 56.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 81.47K | SH | $4.2K 2.66% | 81.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 86.43K | SH | $3.5K 2.17% | 86.43K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 108.83K | SH | $3.4K 2.13% | 108.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.47K | SH | $3.0K 1.89% | 35.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.32K | SH | $2.1K 1.30% | 53.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.32K | SH | $1.8K 1.14% | 7.32K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP BERKSHIRE | 144.35K | SH | $1.6K 1.02% | 144.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.60K | SH | $1.6K 0.99% | 19.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.06K | SH | $1.4K 0.90% | 23.06K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK ASOLE | COM | 200.00 | SH | $1.3K 0.79% | 200.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.23K | SH | $1.2K 0.76% | 48.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 7.35K | SH | $961.00 0.60% | 7.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.47K | SH | $904.00 0.57% | 2.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $757.00 0.47% | 1.80K | 0.00 | 0.00 |
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