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RE Dickinson Investment Advisors, LLC

Portfolio Profile

CIK: 0001801241 | COUNCIL BLUFFS, IA

Investment Profile

Style

Value

Turnover

Very Low

Orientation

—
$1.8M
AUM
323
Positions
72.87%
Top 10 Conc.
91.8%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Schwab Strategic TR(SCHG)1,330,888$370.9K20.92%
2Vanguard Tax-Managed FDS(VEA)336,590$161.0K9.08%
3Vanguard Intl Equity Index F(VWO)329,617$145.2K8.19%
4Ishares TR(IVV)19,953$117.5K6.63%
5Ishares TR(IWD)58,746$108.8K6.13%
6

Sector Allocation

Latest filing, equity positions only

Unclassified80.1% · $1.4M
Financial Services6.63% · $117.5K
Industrials4.96% · $87.9K
Technology4.92% · $87.2K
Communication Services0.71% · $12.5K
Consumer Defensive0.51% · $9.0K
Healthcare0.47% · $8.3K

AUM History

$404.5K | 318 pos.
$805.9K | 310 pos.
$1.1M | 282 pos.
$1.0M | 417 pos.
$1.2M | 440 pos.
$1.2M | 435 pos.
Berkshire Hathaway Inc del(BRK/B)
20,482
$92.8K
5.24%
7Schwab Strategic TR(SCHM)298,027$82.6K4.66%
8Vanguard BD Index FDS(BND)101,890$73.3K4.13%
9Apple Inc(AAPL)28,174$70.6K3.98%
10Union PAC Corp(UNP)30,382$69.3K3.91%
Energy
0.46% · $8.1K
Utilities0.44% · $7.7K
Real Estate0.42% · $7.4K
Consumer Cyclical0.32% · $5.8K
Basic Materials0.08% · $1.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0.95%0.47%-0.48%
Industrials5.34%4.96%-0.38%
Utilities0.08%0.44%+0.36%
Technology4.7%4.92%+0.22%
Communication Services0.62%0.71%+0.09%
Financial Services6.54%6.63%+0.09%
Real Estate0.5%0.42%-0.08%
Basic Materials0.02%0.08%+0.06%
Unclassified80.04%80.1%+0.06%
Energy0.41%0.46%+0.05%
Consumer Cyclical0.27%0.32%+0.05%
Consumer Defensive0.51%0.51%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified80.04%80.1%+0.06%
Mega Cap12.26%12.37%+0.11%
Large Cap7.14%6.66%-0.48%
Mid Cap0.36%0.67%+0.31%
Small Cap0.19%0.2%+0.01%
Micro Cap0%0%0%
$1.2M | 298 pos.
$1.4M | 249 pos.
$6.6M | 238 pos.
$164.5M | 245 pos.
$177.4M | 259 pos.
$1.8M | 346 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

91
New
9
Closed
74
Increased
20
Decreased
138
Unchanged