Re Dickinson Investment Advisors 13F Portfolio

Portfolio Manager

Re Dickinson Investment Advisors, Llc

Performance

0% (N/A)

AUM (13F)

$177.27M

# of Holdings

347

Performance Rank

N/A

Allocation (Top 20)

N/A

Latest filing

Q4 2024

Re Dickinson Investment Advisors, Llc Holdings Map

Top 49 Re Dickinson Investment Advisors, Llc Holdings

Top 10 holdings

Stock	Company	% Port.	Shares	Value	Activity	Avg. Cost	Date
SCHG	SCHWAB STRATEGIC TR	20.92%	1.33M	$37.1M	+292.63%(+991.92K)	—	2024-12-31
VEA	VANGUARD TAX-MANAGED FDS	9.08%	336.6K	$16.1M	+4.88%(+15.67K)	—	2024-12-31
VWO	VANGUARD INTL EQUITY INDEX F	8.19%	329.6K	$14.5M	+3.29%(+10.49K)	—	2024-12-31
IVV	ISHARES TR	6.63%	20.0K	$11.7M	+1.35%(+266)	—	2024-12-31
IWD	ISHARES TR	6.13%	58.7K	$10.9M	+2.75%(+1.57K)	—	2024-12-31
BRKB	BERKSHIRE HATHAWAY INC DEL	5.24%	20.5K	$9.3M	+0.06%(+13)	—	2024-12-31
SCHM	SCHWAB STRATEGIC TR	4.66%	298.0K	$8.3M	+192.05%(+195.98K)	—	2024-12-31
BND	VANGUARD BD INDEX FDS	4.13%	101.9K	$7.3M	+7.96%(+7.51K)	—	2024-12-31
AAPL	APPLE INC	3.98%	28.2K	$7.1M	-1.33%(-379)	—	2024-12-31
UNP	UNION PAC CORP	3.91%	30.4K	$6.9M	-0.82%(-250)	—	2024-12-31

Performance Metric	3-Year Annualized	3-Year Cumulative	5-Year Annualized	5-Year Cumulative
Top 20 Holdings Weighted	—	—	—	—
Top 20 Holdings Unweighted	—	—	—	—

Fund Performance vs S&P 500

About Re Dickinson Investment Advisors, Llc’s portfolio

Re Dickinson Investment Advisors, Llc reports $177.27M in US-listed equity holdings across 347 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (20.9%), VEA (9.1%) and VWO (8.2%). Figures reflect the Q4 2024 filing.

Portfolio concentration

76%in top 10

SCHG21.8%
VEA9.5%
VWO8.5%
IVV6.9%
IWD6.4%
BRKB5.5%
SCHM4.9%
BND4.3%
AAPL4.2%
UNP4.1%
Other24.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys

BIPCBROOKFIELD INFRASTRUCTURE CO0.3%

Added to

SCHGSCHWAB STRATEGIC TR+292.6%

SCHMSCHWAB STRATEGIC TR+192.1%

SCHVSCHWAB STRATEGIC TR+218.6%

SCHPSCHWAB STRATEGIC TR+89.0%

+26 more

Trimmed

IJTISHARES TR-27.4%

AAPLAPPLE INC-1.3%

UNPUNION PAC CORP-0.8%

VGTVANGUARD WORLD FD-11.2%

+1 more

Unlock alerts, watchlists & AI chat

Sign up free to track Re Dickinson Investment Advisors, Llc, compare funds side by side, and get alerts the moment positions change.

Get started free

Source filings

Holdings on this page are parsed from Re Dickinson Investment Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801241). View Re Dickinson Investment Advisors, Llc’s 13F filings on SEC