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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$35.3M 19.9%
1,355,868
+25,520
+2% +$642K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.9M 9.55%
320,920
+6,306
+2% +$321K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.3M 8.61%
319,128
-10,531
-3% -$469K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$11.4M 6.4%
19,687
+533
+3% +$296K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.4B
$10.9M 6.12%
57,173
+805
+1% +$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 5.31%
20,469
+312
+2% +$138K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.48M 4.78%
306,135
+7,497
+3% +$199K
UNP icon
8
Union Pacific
UNP
$172B
$7.55M 4.26%
30,632
-93
-0.3% -$22.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.09M 4%
94,376
+3,362
+4% +$249K
AAPL icon
10
Apple
AAPL
$4.45T
$6.65M 3.75%
28,553
-192
-0.7% -$42.9K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4.89M 2.76%
182,628
+27
+0% +$694
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.23M 2.39%
157,906
-364
-0.2% -$9.61K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.13M 2.33%
99,740
+6,038
+6% +$246K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.2B
$3.75M 2.11%
106,938
-1,054
-1% -$33.1K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.59M 2.02%
40,123
+229
+0.6% +$19.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.17M 1.22%
32,928
+1,068
+3% +$67.1K
BDVG icon
17
IMGP Berkshire Dividend Growth ETF
BDVG
$18.7M
$2M 1.13%
171,019
+14,092
+9% +$160K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.8B
$1.85M 1.04%
89,756
-780
-0.9% -$15.4K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.4B
$1.45M 0.82%
64,020
-1,257
-2% -$27.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 0.66%
40,279
-1,363
-3% -$36.9K
CAT icon
21
Caterpillar
CAT
$418B
$965K 0.54%
2,467
– –
MSFT icon
22
Microsoft
MSFT
$3.63T
$916K 0.52%
2,130
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$914K 0.52%
32,442
-6,330
-16% -$172K
AMGN icon
24
Amgen
AMGN
$205B
$693K 0.39%
2,152
– –
BIPC icon
25
Brookfield Infrastructure
BIPC
$4.91B
$673K 0.38%
15,494
– –
1
2 3 4 5

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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.