Filed: 8/9/2024ACC: 0001801241-24-000005
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $164.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$164.54M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
US LCAP GR ETF$33.55M20.4%
COM$22.45M13.6%
VAN FTSE DEV MKT$15.55M9.4%
FTSE EMR MKT ETF$14.43M8.8%
CORE S&P500 ETF$10.48M6.4%
RUS 1000 VAL ETF$9.83M6.0%
CL B NEW$8.20M5.0%
Portfolio Concentration
Top 3$63.52M38.6%
4–10$55.83M33.9%
11–25$31.17M18.9%
Rest$14.01M8.5%
Top 3 weight
38.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.22M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.54K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole200
Shared0
Other31
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings231
Rows:
SCHWAB STRATEGIC TR
SOLEShares332.59K
TypeSH
Market value$33.55M
20.39%
Sole
332.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares314.61K
TypeSH
Market value$15.55M
9.45%
Sole
314.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares329.66K
TypeSH
Market value$14.43M
8.77%
Sole
329.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$10.48M
6.37%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.37K
TypeSH
Market value$9.83M
5.98%
Sole
56.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares20.16K
TypeSH
Market value$8.20M
4.98%
Sole
19.80K
Shared
0.00
None
352.00
SCHWAB STRATEGIC TR
SOLEShares99.55K
TypeSH
Market value$7.75M
4.71%
Sole
99.55K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares30.73K
TypeSH
Market value$6.95M
4.23%
Sole
30.55K
Shared
0.00
None
179.00
VANGUARD BD INDEX FDS
SOLEShares91.01K
TypeSH
Market value$6.56M
3.99%
Sole
91.01K
Shared
0.00
None
0.00
APPLE INC
OTRShares28.75K
TypeSH
Market value$6.05M
3.68%
Sole
28.73K
Shared
0.00
None
10.00
SCHWAB STRATEGIC TR
SOLEShares60.87K
TypeSH
Market value$4.52M
2.74%
Sole
60.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.14K
TypeSH
Market value$4.12M
2.50%
Sole
79.14K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares93.70K
TypeSH
Market value$3.72M
2.26%
Sole
93.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.89K
TypeSH
Market value$3.27M
1.99%
Sole
39.89K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares107.99K
TypeSH
Market value$2.96M
1.80%
Sole
107.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$1.93M
1.17%
Sole
7.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.27K
TypeSH
Market value$1.74M
1.06%
Sole
45.27K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares156.93K
TypeSH
Market value$1.73M
1.05%
Sole
156.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.40M
0.85%
Sole
21.76K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY A CLASS A
SOLEShares200.00
TypeSH
Market value$1.22M
0.74%
Sole
200.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.64K
TypeSH
Market value$1.11M
0.67%
Sole
41.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.92K
TypeSH
Market value$1.01M
0.61%
Sole
12.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$951.8K
0.58%
Sole
2.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.47K
TypeSH
Market value$821.7K
0.50%
Sole
2.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.15K
TypeSH
Market value$672.4K
0.41%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 332.59K | SH | $33.55M 20.39% | 332.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.61K | SH | $15.55M 9.45% | 314.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.66K | SH | $14.43M 8.77% | 329.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.15K | SH | $10.48M 6.37% | 19.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.37K | SH | $9.83M 5.98% | 56.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 20.16K | SH | $8.20M 4.98% | 19.80K | 0.00 | 352.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.55K | SH | $7.75M 4.71% | 99.55K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 30.73K | SH | $6.95M 4.23% | 30.55K | 0.00 | 179.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.01K | SH | $6.56M 3.99% | 91.01K | 0.00 | 0.00 |
APPLE INCOTR | COM | 28.75K | SH | $6.05M 3.68% | 28.73K | 0.00 | 10.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 60.87K | SH | $4.52M 2.74% | 60.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 79.14K | SH | $4.12M 2.50% | 79.14K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 93.70K | SH | $3.72M 2.26% | 93.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 39.89K | SH | $3.27M 1.99% | 39.89K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 107.99K | SH | $2.96M 1.80% | 107.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.96K | SH | $1.93M 1.17% | 7.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.27K | SH | $1.74M 1.06% | 45.27K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP BERKSHIRE | 156.93K | SH | $1.73M 1.05% | 156.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.76K | SH | $1.40M 0.85% | 21.76K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY A CLASS ASOLE | COM | 200.00 | SH | $1.22M 0.74% | 200.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 41.64K | SH | $1.11M 0.67% | 41.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.92K | SH | $1.01M 0.61% | 12.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $951.8K 0.58% | 2.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.47K | SH | $821.7K 0.50% | 2.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.15K | SH | $672.4K 0.41% | 2.15K | 0.00 | 0.00 |
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