RE Dickinson Investment Advisors, LLC
CIK: 0001801241SEC EDGAR →
Portfolio Value
$177.3M
Holdings
323
As of
Q4 2024
New Positions
323
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,330,888 | $37.1M | 20.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 336,590 | $16.1M | 9.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 329,617 | $14.5M | 8.19% |
| 4 | ISHARES TR | 19,953 | $11.7M | 6.63% |
| 5 | ISHARES TR | 58,746 | $10.9M | 6.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 20,482 | $9.3M | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 298,027 | $8.3M | 4.66% |
| 8 | VANGUARD BD INDEX FDS | 101,890 | $7.3M | 4.13% |
| 9 | APPLE INC | 28,174 | $7.1M | 3.98% |
| 10 | UNION PAC CORP | 30,382 | $6.9M | 3.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $138.5M | 78.1% |
| Unknown | 27 | $11.6M | 6.5% |
| Industrials | 28 | $9.2M | 5.2% |
| Technology | 38 | $8.6M | 4.8% |
| Utilities | 15 | $4.3M | 2.4% |
| Communication Services | 11 | $1.2M | 0.7% |
| Consumer Defensive | 15 | $857K | 0.5% |
| Healthcare | 18 | $830K | 0.5% |
| Energy | 21 | $808K | 0.5% |
| Real Estate | 10 | $743K | 0.4% |
| Consumer Cyclical | 21 | $576K | 0.3% |
| Basic Materials | 12 | $123K | 0.1% |