RD
RE Dickinson Investment Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
RE Dickinson Investment Advisors, LLCCIK: 0001801241
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 32.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.43
- Diversification
- 100
- Sizing Uniformity
- 50.06
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.1%
- Beta
- +0.8
- Alpha
- +0.9%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.04
- Information Ratio
- -0.67
- Tracking Error
- +4.8%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +9.9%
- Skewness
- -0.15
- Kurtosis
- -0.14
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is RE Dickinson Investment Advisors, LLC and what type of investor is it?
RE Dickinson Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $177.3M, spread across 346 disclosed positions.
What are RE Dickinson Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, RE Dickinson Investment Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $37.1M (20.9%)
2. Vanguard Ftse Developed ETF (VEA) — $16.1M (9.1%)
3. Vanguard Ftse Emerging Marke (VWO) — $14.5M (8.2%)
4. Ishares Core S&p 500 ETF (IVV) — $11.7M (6.6%)
5. Ishares Russell 1000 Value E (IWD) — $10.9M (6.1%)
What changes did RE Dickinson Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for RE Dickinson Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RE Dickinson Investment Advisors, LLC focus on?
RE Dickinson Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.7%
• Information Technology: 28.5%
• Utilities: 13.9%
• Financials: 7.8%
• Energy: 7.1%
• Communication Services: 4.1%
Investment Profile
RE Dickinson Investment Advisors, LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHG position over the past two quarters (+$3.5M, now $37.1M), while trimming IJT over the same stretch (-$268.2K, still holding $337.6K).
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