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CIK: 0001801241
Total reported value
$177.3M
$177.3M
230 檔
47.3%
At the close of Q2 2024, RE Dickinson Investment Advisors, LLC disclosed equity holdings valued at approximately $177.3M, spread across 230 reported holdings.
During Q2 2024, RE Dickinson Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 20.39% | — | +20.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.45% | — | -21.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.77% | — | -0.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | — | +0.70% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.98% | — | +2.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | — | -0.58% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.71% | — | +1.55% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.23% | — | -1.50% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.99% | — | +1.43% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.68% | — | -3.43% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.74% | — | +8.19% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.50% | — | -2.86% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.26% | — | +8.41% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.02% | — | +11.09% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.99% | — | +12.49% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | +8.75% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | -15.11% | |
| 18 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | 1.05% | — | +8.72% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | — | -5.63% | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 0.74% | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | — | -13.66% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -34.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +18.33% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | -35.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +16.87% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -4.56% | |
| 29 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.32% | — | -0.58% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.28% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | +0.05% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.21% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | — | +13.63% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.19% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 38 | SILA | Sila Realty Trust Inc | Stock-Other | 0.17% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +0.68% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -7.88% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.16% | — | — | |
| 42 | OBK | Origin Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | -5.34% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +8.07% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | — | |
| 48 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.11% | — | +8.43% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -39.76% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +116.24% |
According to official SEC Form 13F filings, RE Dickinson Investment Advisors, LLC reported a total U.S. public equity portfolio value of $177.3M across 230 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VEA, VWO) accounted for 47.3% of total reported equity market value during Q2 2024.
During Q2 2024, RE Dickinson Investment Advisors, LLC's top holdings by market value included SCHG (20.4%)、VEA (9.4%)、VWO (8.8%). The largest single position, SCHG, represented 20.4% of total portfolio value.
In Q2 2024, RE Dickinson Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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