CIK: 0001801241
Total reported value
$177.3M
Reporting period: 2024-12-31 · Number of holdings: 346
RE Dickinson Investment Advisors, LLC disclosed 346 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $177.3M and a quarterly turnover rate of 0.0%.
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RE Dickinson Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 20.92% | — | +292.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.08% | — | +4.88% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.19% | — | +3.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.63% | — | +1.35% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.13% | — | +2.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.24% | — | +0.06% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.66% | — | +192.05% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.13% | — | +7.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.98% | — | -1.33% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.91% | — | -0.82% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.85% | — | +218.60% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.43% | — | +9.55% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.17% | — | +89.05% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.06% | — | +1.69% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.95% | — | +1.76% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | — | +3.90% | |
| 17 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | 1.12% | — | +1.56% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | — | +100.78% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | — | +190.67% | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 0.77% | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.73% | — | +20.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | +174.14% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +0.56% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.35% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | — | +142.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.29% | — | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.26% | — | +0.18% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +0.98% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.21% | — | +3.19% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 35 | OWL | Blue Owl Capital INC | Stock-Financials | 0.20% | — | -6.94% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.19% | — | -27.44% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | +2.52% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.16% | — | +4366.67% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +3.25% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +15.94% | |
| 44 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.15% | — | +183.33% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | -11.20% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +8.82% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 346 | $177.3M | 0 | |
| 2024-09-30 | 259 | $177.4M | 0 | |
| 2024-06-30 | 245 | $164.5M | 0 | |
| 2024-03-31 | 238 | $159.9M | 0 | |
| 2023-12-31 | 249 | $150.4M | 0 | |
| 2023-09-30 | 298 | $142.5M | 0 | |
| 2023-06-30 | 435 | $272.4M | 0 | |
| 2023-03-31 | 440 | $296.1M | 0 | |
| 2022-12-31 | 417 | $242.1M | 0 | |
| 2022-09-30 | 282 | $121.3M | 0 | |
| 2022-06-30 | 310 | $706.0M | 0 | |
| 2022-03-31 | 318 | $148.8M | 0 | |
| 2021-12-31 | 318 | $131.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-09 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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