RE Dickinson Investment Advisors, LLC

CIK

1801241

Location

COUNCIL BLUFFS, IA

Portfolio Value

Micro $1,756,449

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,110 / 8,163 ▼ 1496 · as of Dec 2024

Top Industry

Insurance - Diversified 23.7%

3Y Alpha vs SPY

-7.8%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.4%

SPY

+40.5%

Annualised alpha

-7.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.RE Dickinson Investment Advisors, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

282 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

34.4%

+13.9 pts

Top 5

70.4%

+6.1 pts

Top 10

87.1%

+1.9 pts

HHI

1,608

Moderately concentrated+550

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$1,364,529	42
Financial Services	7.0%	$123,142	57
Industrials	5.0%	$88,342	28
Technology	5.0%	$87,248	25
Utilities	2.4%	$42,332	15
Communication Services	0.7%	$12,582	12
Consumer Defensive	0.5%	$8,993	17
Healthcare	0.5%	$8,325	19
Energy	0.5%	$8,123	20
Consumer Cyclical	0.3%	$5,802	22
Real Estate	0.3%	$5,661	10
Basic Materials	0.1%	$1,370	15

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,524,518	2,237,128	$603,829
VEA	Vanguard FTSE Developed Markets ETF	+15,670	336,590	$160,957
VEU	Vanguard FTSE All-World Ex-US ETF	+10,489	330,065	$145,444
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+9,530	109,270	$43,041
BIV	Vanguard Intermediate-Term Bond ETF	+7,514	101,890	$73,269
NEM	NEWMONT Corp /DE/	+2,693	3,056	$1,137
BDVG	IMGP Berkshire Dividend Growth ETF	+2,665	173,684	$19,914
BIPH	Brookfield Infrastructure Partners L.P.	+1,884	108,822	$34,594
EDV	Vanguard World Funds Extended Duration ETF	+1,266	1,689	$5,020
EPD	Enterprise Products Partners L.P.	+1,151	8,374	$2,626
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,064	4,479	$3,744
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+971	83,767	$234,133
SLV	iShares Silver Trust	+696	4,006	$1,055
FSK	FS KKR Capital Corp	+686	4,847	$1,053
BNDW	Vanguard Total World Bond ETF	+678	40,801	$36,448
WES	Western Midstream Partners, LP	+388	2,168	$833
BP	Bp PLC	+358	3,462	$1,021
VB	Vanguard Morningstar Small-Cap ETF	+315	9,121	$24,565
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+266	426	$395
BAM	Brookfield Asset Management Ltd.	+215	6,962	$3,773
T	At&T Inc.	+214	4,224	$962
MPLX	Mplx LP	+208	2,017	$965
CODI	Compass Diversified Holdings	+203	1,837	$424
HOG	Harley-Davidson, Inc.	+122	322	$97
BMY	Bristol Myers Squibb Co	+102	452	$256
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DK	Delek US Holdings, Inc.	−3,660	110	$20
JPC	Nuveen Preferred & Income Opportunities Fund	−3,302	1,406	$111
OCSL	Oaktree Specialty Lending Corp	−2,344	5	$1
AMGN	Amgen Inc	−1,765	387	$1,009
—		−1,304	7,362	$0
OWL	Blue Owl Capital Inc.	−1,130	15,152	$3,524
INTC	Intel Corp	−477	4,023	$807
AAPL	Apple Inc.	−379	28,174	$70,554
GLD	Spdr Gold Trust	−368	214	$518
UNP	Union Pacific Corp	−250	30,382	$69,285
LLY	ELI LILLY & Co	−250	46	$355
EPR	Epr Properties	−212	1,825	$809
O	Realty Income Corp	−167	859	$459
JNJ	Johnson & Johnson	−60	148	$214
THC	Tenet Healthcare Corp	−48	984	$1,242
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−38	95	$72
GEV	GE Vernova Inc.	−11	75	$247
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIPC	Brookfield Infrastructure Corp	15,668	$6,269
MSDL	Morgan Stanley Direct Lending Fund	4,077	$842
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,435	$645
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	442	$466
PR	Permian Resources Corp	2,871	$413
VIRT	Virtu Financial, Inc.	532	$190
ET	Energy Transfer LP	724	$142
UAMY	United States Antimony Corp	7,700	$136
CION	CION Investment Corp	538	$61
RIG	Transocean Ltd.	12	$45
NMM	Navios Maritime Partners L.P.	1	$43
SFIX	Stitch Fix, Inc.	10	$43
ACIO	Aptus Collared Investment Opportunity ETF	2	$41
PNNT	Pennantpark Investment Corp	5	$35
CGGO	Capital Group Global Growth Equity ETF	117	$34
HAPN	Happen, Inc.	2	$32
CNDT	CONDUENT Inc	8	$32
GSAT	Globalstar, Inc.	15	$31
JDVI	John Hancock Disciplined Value International Select ETF	41	$24
CGGR	Capital Group Growth ETF	63	$23
PBI	Pitney Bowes Inc /De/	3	$21
RWAY	Runway Growth Finance Corp.	2	$21
CWEN	Clearway Energy, Inc.	73	$19
BBDC	Barings BDC, Inc.	2	$19
FLG	Flagstar Bank, National Association	2	$18
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	751	$72,020
PZZA	Papa Johns International Inc	340	$18,315
TOST	Toast, Inc.	20	$566
CELH	Celsius Holdings, Inc.	5	$156
SOUN	Soundhound Ai, Inc.	25	$116
GME	GameStop Corp.	1	$22
LAR	Lithium Argentina AG	100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $1,756,449 total · filing declares 347 positions · $1,772,717 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,237,128	+1,524,518	$603,829	—	34.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	83,767	+971	$234,133	−99.0%	13.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	336,590	+15,670	$160,957	−99.1%	9.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	330,065	+10,489	$145,444	−99.0%	8.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,482	+13	$92,841	−99.0%	5.29%
BIV	Vanguard Intermediate-Term Bond ETF	Added	101,890	+7,514	$73,269	−99.0%	4.17%
AAPL	Apple Inc. Technology	Reduced	28,174	-379	$70,554	−98.9%	4.02%
UNP	Union Pacific Corp Industrials	Reduced	30,382	-250	$69,285	−99.1%	3.94%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	109,270	+9,530	$43,041	−99.0%	2.45%
BNDW	Vanguard Total World Bond ETF	Added	40,801	+678	$36,448	−99.0%	2.08%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	108,822	+1,884	$34,594	−98.3%	1.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,121	+315	$24,565	−96.6%	1.40%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	173,684	+2,665	$19,914	−99.0%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	5,207	+20	$9,881	−98.9%	0.56%
MSFT	Microsoft Corp Technology	Held	2,130	0	$8,977	−99.0%	0.51%
CAT	Caterpillar Inc Industrials	Held	2,467	0	$8,949	−99.1%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Added	1,248	+7	$6,378	−98.9%	0.36%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	15,668	NEW	$6,269	NEW	0.36%
IVZ	Invesco Ltd. Financial Services	Added	10,551	+13	$5,097	−99.0%	0.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,689	+1,266	$5,020	−85.7%	0.29%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	8,173	+15	$4,695	−98.9%	0.27%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	6,962	+215	$3,773	−98.8%	0.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,479	+1,064	$3,744	−98.7%	0.21%
DE	Deere & Co Industrials	Held	850	0	$3,601	−99.0%	0.21%
ADP	Automatic Data Processing Inc Technology	Held	1,230	0	$3,601	−98.9%	0.21%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	15,152	-1,130	$3,524	−98.9%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,938	0	$3,249	−99.0%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,205	0	$2,889	−98.9%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,272	+40	$2,790	−98.8%	0.16%
MA	Mastercard Inc Financial Services	Held	500	0	$2,633	−98.9%	0.15%
EPD	Enterprise Products Partners L.P. Energy	Added	8,374	+1,151	$2,626	−98.8%	0.15%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,294	0	$2,373	−99.2%	0.14%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	5,079	0	$1,903	−99.0%	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	2,100	0	$1,899	−98.9%	0.11%
MCK	Mckesson Corp Healthcare	Held	315	0	$1,795	−98.8%	0.10%
RTX	RTX Corp Industrials	Held	1,540	0	$1,782	−99.0%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	965	+1	$1,715	−99.1%	0.10%
CVX	Chevron Corp Energy	Added	1,064	+1	$1,542	−99.0%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	360	0	$1,454	−98.5%	0.08%
SPY	Spdr S&P 500 ETF Trust	Held	241	0	$1,412	−99.0%	0.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,376	+18	$1,376	−99.0%	0.08%
MO	Altria Group, Inc. Consumer Defensive	Held	2,520	0	$1,318	−99.0%	0.08%
THC	Tenet Healthcare Corp Healthcare	Reduced	984	-48	$1,242	−99.3%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,793	0	$1,228	−98.9%	0.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,056	+2,693	$1,137	−94.1%	0.06%
SLV	iShares Silver Trust	Added	4,006	+696	$1,055	−98.9%	0.06%
FSK	FS KKR Capital Corp Financial Services	Added	4,847	+686	$1,053	−98.7%	0.06%
BP	Bp PLC Energy	Added	3,462	+358	$1,021	−99.0%	0.06%
AMGN	Amgen Inc Healthcare	Reduced	387	-1,765	$1,009	−99.9%	0.06%
MPLX	Mplx LP Energy	Added	2,017	+208	$965	−98.8%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.