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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$37.1M 20.92%
1,330,888
-24,980
-2% -$683K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.1M 9.08%
336,590
+15,670
+5% +$787K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.5M 8.19%
329,617
+10,489
+3% +$488K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$11.7M 6.63%
19,953
+266
+1% +$157K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.5B
$10.9M 6.14%
58,746
+1,573
+3% +$302K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.28M 5.24%
20,482
+13
+0.1% +$6K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$8.26M 4.66%
298,027
-8,108
-3% -$231K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$7.33M 4.13%
101,890
+7,514
+8% +$549K
AAPL icon
9
Apple
AAPL
$4.68T
$7.06M 3.98%
28,174
-379
-1% -$89.3K
UNP icon
10
Union Pacific
UNP
$183B
$6.93M 3.91%
30,382
-250
-0.8% -$59.2K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.06M 2.85%
193,949
+11,321
+6% +$306K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.3M 2.43%
109,270
+9,530
+10% +$383K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$3.86M 2.17%
149,260
-8,646
-5% -$227K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.64M 2.06%
40,801
+678
+2% +$62.6K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.7B
$3.46M 1.95%
108,822
+1,884
+2% +$64.3K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 1.27%
34,212
+1,284
+4% +$87.2K
BDVG icon
17
IMGP Berkshire Dividend Growth ETF
BDVG
$22.5M
$1.99M 1.12%
173,684
+2,665
+2% +$31.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$1.67M 0.94%
90,104
+348
+0.4% +$6.79K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.44M 0.81%
62,028
-1,992
-3% -$46.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.29M 0.73%
48,387
+8,108
+20% +$229K
MSFT icon
21
Microsoft
MSFT
$3.83T
$898K 0.51%
2,130
– –
CAT icon
22
Caterpillar
CAT
$371B
$895K 0.5%
2,467
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$810K 0.46%
29,646
-2,796
-9% -$79.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$494B
$638K 0.36%
1,248
+7
+0.6% +$3.54K
BIPC icon
25
Brookfield Infrastructure
BIPC
$4.81B
$627K 0.35%
15,668
+174
+1% +$7.33K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.