RE DICKINSON INVESTMENT ADVISORS, LLC

PrivateCIK: 1801241

Location

COUNCIL BLUFFS, IA

323

Positions

$177.27M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

US LCAP GR ETF$37.09M20.9%

COM$23.05M13.0%

VAN FTSE DEV MKT$16.10M9.1%

FTSE EMR MKT ETF$14.52M8.2%

CORE S&P500 ETF$11.75M6.6%

RUS 1000 VAL ETF$10.88M6.1%

CL B NEW$9.28M5.2%

Portfolio Concentration

Top 3$67.70M38.2%

4–10$61.47M34.7%

11–25$33.57M18.9%

Rest$14.53M8.2%

Top 3 weight

38.2%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.80M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.35K

% of voting shares0.5%

Investment Discretion (by position count)

Sole275

Shared0

Other48

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings323

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.33M

TypeSH

Market value$37.09M

20.92%

Sole

1.33M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares336.59K

TypeSH

Market value$16.10M

9.08%

Sole

336.59K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares329.62K

TypeSH

Market value$14.52M

8.19%

Sole

329.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.95K

TypeSH

Market value$11.75M

6.63%

Sole

19.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares58.75K

TypeSH

Market value$10.88M

6.13%

Sole

58.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares20.48K

TypeSH

Market value$9.28M

5.24%

Sole

20.14K

Shared

0.00

None

344.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares298.03K

TypeSH

Market value$8.26M

4.66%

Sole

298.03K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares101.89K

TypeSH

Market value$7.33M

4.13%

Sole

101.89K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares28.17K

TypeSH

Market value$7.06M

3.98%

Sole

28.16K

Shared

0.00

None

10.00

UNION PAC CORP

OTR

COM

Shares30.38K

TypeSH

Market value$6.93M

3.91%

Sole

30.20K

Shared

0.00

None

186.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares193.95K

TypeSH

Market value$5.06M

2.85%

Sole

193.95K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares109.27K

TypeSH

Market value$4.30M

2.43%

Sole

109.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares149.26K

TypeSH

Market value$3.86M

2.17%

Sole

149.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares40.80K

TypeSH

Market value$3.64M

2.06%

Sole

40.80K

Shared

0.00

None

0.00

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares108.82K

TypeSH

Market value$3.46M

1.95%

Sole

108.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.55K

TypeSH

Market value$2.26M

1.27%

Sole

8.55K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP BERKSHIRE

Shares173.68K

TypeSH

Market value$1.99M

1.12%

Sole

173.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares90.10K

TypeSH

Market value$1.67M

0.94%

Sole

90.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares62.03K

TypeSH

Market value$1.44M

0.81%

Sole

62.03K

Shared

0.00

None

0.00

1/100 BERKSHIRE HTWY A CLASS A

SOLE

COM

Shares200.00

TypeSH

Market value$1.36M

0.77%

Sole

200.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares48.39K

TypeSH

Market value$1.29M

0.73%

Sole

48.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.13K

TypeSH

Market value$897.7K

0.51%

Sole

2.13K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares2.47K

TypeSH

Market value$894.9K

0.50%

Sole

2.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares29.65K

TypeSH

Market value$809.9K

0.46%

Sole

29.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.25K

TypeSH

Market value$637.8K

0.36%

Sole

1.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.33M	SH	$37.09M 20.92%	1.33M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	336.59K	SH	$16.10M 9.08%	336.59K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	329.62K	SH	$14.52M 8.19%	329.62K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	19.95K	SH	$11.75M 6.63%	19.95K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	58.75K	SH	$10.88M 6.13%	58.75K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	20.48K	SH	$9.28M 5.24%	20.14K	344.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	298.03K	SH	$8.26M 4.66%	298.03K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	101.89K	SH	$7.33M 4.13%	101.89K	0.00
APPLE INCOTR	COM	28.17K	SH	$7.06M 3.98%	28.16K	10.00
UNION PAC CORPOTR	COM	30.38K	SH	$6.93M 3.91%	30.20K	186.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	193.95K	SH	$5.06M 2.85%	193.95K	0.00
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	109.27K	SH	$4.30M 2.43%	109.27K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	149.26K	SH	$3.86M 2.17%	149.26K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	40.80K	SH	$3.64M 2.06%	40.80K	0.00
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	108.82K	SH	$3.46M 1.95%	108.82K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.55K	SH	$2.26M 1.27%	8.55K	0.00
LITMAN GREGORY FDS TRSOLE	IMGP BERKSHIRE	173.68K	SH	$1.99M 1.12%	173.68K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	90.10K	SH	$1.67M 0.94%	90.10K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	62.03K	SH	$1.44M 0.81%	62.03K	0.00
1/100 BERKSHIRE HTWY A CLASS ASOLE	COM	200.00	SH	$1.36M 0.77%	200.00	0.00
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	48.39K	SH	$1.29M 0.73%	48.39K	0.00
MICROSOFT CORPSOLE	COM	2.13K	SH	$897.7K 0.51%	2.13K	0.00
CATERPILLAR INCSOLE	COM	2.47K	SH	$894.9K 0.50%	2.47K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	29.65K	SH	$809.9K 0.46%	29.65K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	1.25K	SH	$637.8K 0.36%	1.25K	0.00

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