Filer Name: RE DICKINSON INVESTMENT ADVISORS, LLC
CIK: 1801241
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 323
Portfolio Value: $0.18B

Re Dickinson Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 1,330,888 $37M 20.92% 292.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 336,590 $16M 9.08% 4.9% -
VWO US VANGUARD FTSE EMERGING MARKE 329,617 $15M 8.19% 3.3% -
IVV US ISHARES CORE S&P 500 ETF 19,953 $12M 6.63% 1.4% -
IWD US ISHARES RUSSELL 1000 VALUE E 58,746 $11M 6.13% 2.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 20,482 $9M 5.24% 0.1% -
SCHM US SCHWAB US MID CAP ETF 298,027 $8M 4.66% 192.1% -
BND US VANGUARD TOTAL BOND MARKET 101,890 $7M 4.13% 8.0% -
AAPL US APPLE INC 28,174 $7M 3.98% -1.3% -
UNP US UNION PACIFIC CORP 30,382 $7M 3.91% -0.8% -
SCHV US SCHWAB US LARGE-CAP VALUE 193,949 $5M 2.85% 218.6% -
TOTL US SPDR DOUBLELINE TR TACT ETF 109,270 $4M 2.43% 9.6% -
SCHP US SCHWAB U.S. TIPS ETF 149,260 $4M 2.17% 89.0% -
VTWO US VANGUARD RUSSELL 2000 ETF 40,801 $4M 2.06% 1.7% -
BIP US BROOKFIELD INFRASTRUCTURE PA 108,822 $3M 1.95% 1.8% -
VO US VANGUARD MID-CAP ETF 8,553 $2M 1.27% 3.9% -
BDVG US IMGP BERKSHIRE DIVIDEND GR 173,684 $2M 1.12% 1.6% -
SCHF US SCHWAB INTL EQUITY ETF 90,104 $2M 0.94% 100.8% -
SCHX US SCHWAB US LARGE-CAP ETF 62,028 $1M 0.81% 190.7% -
084990175 - 1/100 BERKSHIRE HATHAWAY CL A 200 $1M 0.77% - -
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