Filed: 11/13/2024ACC: 0001801241-24-000007
📋 What this filing means
RE DICKINSON INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $177.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$177.44M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
US LCAP GR ETF$35.31M19.9%
COM$24.04M13.6%
VAN FTSE DEV MKT$16.95M9.6%
FTSE EMR MKT ETF$15.27M8.6%
CORE S&P500 ETF$11.36M6.4%
RUS 1000 VAL ETF$10.85M6.1%
CL B NEW$9.42M5.3%
Portfolio Concentration
Top 3$67.53M38.1%
4–10$61.40M34.6%
11–25$34.10M19.2%
Rest$14.41M8.1%
Top 3 weight
38.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole198
Shared0
Other43
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings241
Rows:
SCHWAB STRATEGIC TR
SOLEShares338.97K
TypeSH
Market value$35.31M
19.90%
Sole
338.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares320.92K
TypeSH
Market value$16.95M
9.55%
Sole
320.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares319.13K
TypeSH
Market value$15.27M
8.61%
Sole
319.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$11.36M
6.40%
Sole
19.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.17K
TypeSH
Market value$10.85M
6.12%
Sole
57.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares20.47K
TypeSH
Market value$9.42M
5.31%
Sole
20.12K
Shared
0.00
None
352.00
SCHWAB STRATEGIC TR
SOLEShares102.05K
TypeSH
Market value$8.48M
4.78%
Sole
102.05K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares30.63K
TypeSH
Market value$7.55M
4.26%
Sole
30.45K
Shared
0.00
None
185.00
VANGUARD BD INDEX FDS
SOLEShares94.38K
TypeSH
Market value$7.09M
3.99%
Sole
94.38K
Shared
0.00
None
0.00
APPLE INC
OTRShares28.55K
TypeSH
Market value$6.65M
3.75%
Sole
28.54K
Shared
0.00
None
10.00
SCHWAB STRATEGIC TR
SOLEShares60.88K
TypeSH
Market value$4.89M
2.76%
Sole
60.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.95K
TypeSH
Market value$4.23M
2.39%
Sole
78.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares99.74K
TypeSH
Market value$4.13M
2.33%
Sole
99.74K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares106.94K
TypeSH
Market value$3.75M
2.11%
Sole
106.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.12K
TypeSH
Market value$3.59M
2.02%
Sole
40.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$2.17M
1.22%
Sole
8.23K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares171.02K
TypeSH
Market value$2.00M
1.13%
Sole
171.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.88K
TypeSH
Market value$1.85M
1.04%
Sole
44.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.34K
TypeSH
Market value$1.45M
0.82%
Sole
21.34K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY A CLASS A
SOLEShares200.00
TypeSH
Market value$1.38M
0.78%
Sole
200.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.28K
TypeSH
Market value$1.18M
0.66%
Sole
40.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.47K
TypeSH
Market value$964.8K
0.54%
Sole
2.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$916.4K
0.52%
Sole
2.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.81K
TypeSH
Market value$914.1K
0.52%
Sole
10.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.15K
TypeSH
Market value$693.4K
0.39%
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 | 338.97K | SH | $35.31M 19.90% | 338.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 320.92K | SH | $16.95M 9.55% | 320.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319.13K | SH | $15.27M 8.61% | 319.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.69K | SH | $11.36M 6.40% | 19.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.17K | SH | $10.85M 6.12% | 57.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 20.47K | SH | $9.42M 5.31% | 20.12K | 0.00 | 352.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.05K | SH | $8.48M 4.78% | 102.05K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 30.63K | SH | $7.55M 4.26% | 30.45K | 0.00 | 185.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.38K | SH | $7.09M 3.99% | 94.38K | 0.00 | 0.00 |
APPLE INCOTR | COM | 28.55K | SH | $6.65M 3.75% | 28.54K | 0.00 | 10.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 60.88K | SH | $4.89M 2.76% | 60.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.95K | SH | $4.23M 2.39% | 78.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 99.74K | SH | $4.13M 2.33% | 99.74K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 106.94K | SH | $3.75M 2.11% | 106.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.12K | SH | $3.59M 2.02% | 40.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.23K | SH | $2.17M 1.22% | 8.23K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP BERKSHIRE | 171.02K | SH | $2.00M 1.13% | 171.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.88K | SH | $1.85M 1.04% | 44.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.34K | SH | $1.45M 0.82% | 21.34K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY A CLASS ASOLE | COM | 200.00 | SH | $1.38M 0.78% | 200.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 40.28K | SH | $1.18M 0.66% | 40.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.47K | SH | $964.8K 0.54% | 2.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $916.4K 0.52% | 2.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.81K | SH | $914.1K 0.52% | 10.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.15K | SH | $693.4K 0.39% | 2.15K | 0.00 | 0.00 |
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