Institutional Manager · CIK 0001801241
RE Dickinson Investment Advisors, LLC
COUNCIL BLUFFS, IA · File #028-21994
Latest AUM
$177.3M
Positions
347
Top-10 Concentration
75.4%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524300 | +991,921 | +$27.6M | -$25.9M |
| ADD | SCHWAB STRATEGIC TR | 808524508 | +195,982 | +$5.4M | -$5.7M |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +133,073 | +$3.5M | -$3.3M |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +70,307 | +$1.8M | -$2.2M |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +40,688 | +$943,148 | -$953,257 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +45,226 | +$836,683 | -$1.0M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +15,670 | +$749,339 | -$1.6M |
| EXITED | BROOKFIELD INFRASTRUCTURE CO | 11275Q107 | -15,494 | -$672,905 | $0 |
| NEW | BROOKFIELD INFRASTRUCTURE CO | 11276H106 | +15,668 | +$626,865 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +7,514 | +$540,332 | -$302,004 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024347 pos · $177.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024347 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 2024260 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Mar 2024239 pos · $159,850
- 13F HOLDINGS REPORTQ/E Dec 2023299 pos · $142,523
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,330,888 | $37.1M | 21.69% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,590 | $16.1M | 9.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,617 | $14.5M | 8.49% |
| 4 | ISHARES TR | 464287200 | 19,953 | $11.7M | 6.87% |
| 5 | ISHARES TR | 464287598 | 58,746 | $10.9M | 6.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 20,138 | $9.1M | 5.34% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 298,027 | $8.3M | 4.83% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 101,890 | $7.3M | 4.28% |
| 9 | APPLE INC | 037833100 | 28,164 | $7.1M | 4.12% |
| 10 | UNION PAC CORP | 907818108 | 30,196 | $6.9M | 4.03% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 193,949 | $5.1M | 2.96% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 109,270 | $4.3M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 149,260 | $3.9M | 2.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,801 | $3.6M | 2.13% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 108,822 | $3.5M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,553 | $2.3M | 1.32% |
| 17 | LITMAN GREGORY FDS TR | 53700T751 | 173,684 | $2.0M | 1.16% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 90,104 | $1.7M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 62,028 | $1.4M | 0.84% |
| 20 | 1/100 BERKSHIRE HTWY A CLASS A | 084990175 | 200 | $1.4M | 0.80% |