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%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

13 quarters · since Dec 2021

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
—		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
—		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.