# RE Dickinson Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1801241. Source: https://holderbook.com/funds/1801241-re-dickinson-investment-advisors-llc/

- Reported value: $1.8B
- Positions: 304
- Weight of the ten largest: 72.9%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $370.9M | 1,330,888 | 20.9% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $161.0M | 336,590 | 9.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $145.2M | 329,617 | 8.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $117.5M | 19,953 | 6.6% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $108.8M | 58,746 | 6.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $92.8M | 20,482 | 5.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $82.6M | 298,027 | 4.7% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $73.3M | 101,890 | 4.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.6M | 28,174 | 4.0% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $69.3M | 30,382 | 3.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $50.6M | 193,949 | 2.9% | 13 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $43.0M | 109,270 | 2.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $38.6M | 149,260 | 2.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $36.4M | 40,801 | 2.1% | 13 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $34.6M | 108,822 | 2.0% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.6M | 8,553 | 1.3% | 13 |
| LITMAN GREGORY FDS TR | [BDVG](https://holderbook.com/stocks/BDVG/) | $19.9M | 173,684 | 1.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $16.7M | 90,104 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.4M | 62,028 | 0.8% | 13 |
| 1/100 BERKSHIRE HTWY CLA 100 S | - | $13.6M | 200 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $12.9M | 48,387 | 0.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 2,130 | 0.5% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.9M | 2,467 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.1M | 29,646 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 1,248 | 0.4% | 13 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $6.3M | 15,668 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.2M | 23,944 | 0.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 3,141 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $5.1M | 10,535 | 0.3% | 13 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.7M | 8,173 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 2,066 | 0.2% | 13 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.8M | 6,962 | 0.2% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 1,230 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.6M | 850 | 0.2% | 13 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $3.5M | 15,152 | 0.2% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.4M | 2,494 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 1,938 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.1M | 3,501 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 1,205 | 0.2% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.9M | 1,340 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 1,272 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 500 | 0.1% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.6M | 8,374 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $2.6M | 9,180 | 0.1% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.4M | 1,294 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 349 | 0.1% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 925 | 0.1% | 13 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $1.9M | 5,079 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 2,100 | 0.1% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 315 | 0.1% | 13 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $1.8M | 7,362 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 1,540 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 965 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 1,064 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 360 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 241 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 257 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 2,376 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 2,520 | 0.1% | 13 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.2M | 984 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 2,793 | 0.1% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 3,056 | 0.1% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 4,006 | 0.1% | 13 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.1M | 4,847 | 0.1% | 13 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 3,462 | 0.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 387 | 0.1% | 13 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $965.0K | 2,017 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $962.0K | 4,224 | 0.1% | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $920.0K | 500 | 0.1% | 13 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $842.0K | 4,077 | 0.0% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $833.0K | 2,168 | 0.0% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $828.0K | 442 | 0.0% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $811.0K | 202 | 0.0% | 13 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $809.0K | 1,825 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $807.0K | 4,023 | 0.0% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $783.0K | 325 | 0.0% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $751.0K | 664 | 0.0% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $684.0K | 311 | 0.0% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $668.0K | 620 | 0.0% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $659.0K | 342 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $645.0K | 1,435 | 0.0% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $644.0K | 515 | 0.0% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $643.0K | 933 | 0.0% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $599.0K | 2,159 | 0.0% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $583.0K | 349 | 0.0% | 13 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $575.0K | 6,163 | 0.0% | 13 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $549.0K | 709 | 0.0% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $518.0K | 214 | 0.0% | 13 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $493.0K | 738 | 0.0% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $473.0K | 168 | 0.0% | 13 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $466.0K | 442 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $461.0K | 201 | 0.0% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $460.0K | 365 | 0.0% | 13 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $459.0K | 859 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $432.0K | 255 | 0.0% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $427.0K | 241 | 0.0% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $425.0K | 369 | 0.0% | 13 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $424.0K | 1,837 | 0.0% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $419.0K | 204 | 0.0% | 13 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $413.0K | 2,871 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |
| Q1 2024 | +4.8% | +10.0% | -5.3% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.8% | 100% |
| Q3 2022 | -6.8% | -5.3% | -1.4% | 93% |
| Q2 2022 | -15.0% | -16.5% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.8B | 304 |
| Q3 2024 | $177.4M | 241 |
| Q2 2024 | $164.5M | 229 |
| Q1 2024 | $159.8M | 213 |
| Q4 2023 | $150.4M | 225 |
| Q3 2023 | $142.5M | 263 |
| Q2 2023 | $272.4M | 381 |
| Q1 2023 | $296.1M | 398 |
| Q4 2022 | $242.1M | 381 |
| Q3 2022 | $121.3M | 254 |
| Q2 2022 | $706.0M | 283 |
| Q1 2022 | $148.8M | 275 |