RE Dickinson Investment Advisors, LLC

CIK

1801241

Location

COUNCIL BLUFFS, IA

Portfolio Value

Micro $1,756,449

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,149 / 8,183 ▼ 2418 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Unknown

$1,756,449 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

20.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 65.5% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.4%

+0.7 pts

Top 5

70.4%

−0.2 pts

Top 10

87.1%

−0.2 pts

HHI

1,608

Moderately concentrated+32

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$1,364,529	74
Financial Services	7.0%	$123,142	59
Industrials	5.0%	$88,342	28
Technology	5.0%	$87,248	25
Utilities	2.4%	$42,332	15
Communication Services	0.7%	$12,582	13
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
SCHG	Schwab U.S. Large-Cap Growth ETF	+991,921	1,330,888	$370,918
SCHM	Schwab U.S. Mid-Cap ETF	+195,982	298,027	$82,583
SCHV	Schwab U.S. Large-Cap Value ETF	+133,073	193,949	$50,563
SCHP	Schwab U.S. TIPS ETF	+70,307	149,260	$38,554
SCHF	Schwab International Equity ETF	+45,226	90,104	$16,669
SCHX	Schwab U.S. Large-Cap ETF	+40,688	62,028	$14,378
SCHD	Schwab U.S. Dividend Equity ETF	+18,832	29,646	$8,099
VEA	Vanguard FTSE Developed Markets ETF	+15,670	336,590	$160,957
SCHA	Schwab U.S. Small-Cap ETF	+14,067	23,944	$6,192
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,489	329,617	$145,163
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+9,530	109,270	$43,041
SCHE	Schwab Emerging Markets Equity ETF	+8,108	48,387	$12,885
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+7,514	101,890	$73,269
SCHK	Schwab 1000 Index ETF	+5,940	9,180	$2,599
NEM	NEWMONT Corp	+2,693	3,056	$1,137
BDVG	Litman Gregory Funds Trust	+2,665	173,684	$19,914
BIP	Brookfield Infrastructure Partners L.P.	+1,884	108,822	$34,594
IWD	iShares Russell 1000 Value ETF	+1,573	58,746	$108,756
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	+1,310	1,340	$2,850
EPD	Enterprise Products Partners L.P.	+1,151	8,374	$2,626
SCHB	Schwab U.S. Broad Market ETF	+1,145	1,715	$389
SLV	iShares Silver Trust	+696	4,006	$1,055
FSK	FS KKR Capital Corp	+686	4,847	$1,053
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+678	40,801	$36,448
WES	Western Midstream Partners, LP	+388	2,168	$833
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
IJT	iShares S&P Small-Cap 600 Growth ETF	−943	2,494	$3,376
INTC	Intel Corp	−477	4,023	$807
AAPL	Apple Inc.	−379	28,174	$70,554
GLD	Spdr Gold Trust	−368	214	$518
LLY	ELI LILLY & Co	−250	46	$355
UNP	Union Pacific Corp	−250	30,382	$69,285
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−44	349	$2,170
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−38	56	$157
DTD	WisdomTree U.S. Total Dividend 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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	933	$643
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	442	$466
PR	Permian Resources Corp	2,871	$413
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	266	$258
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
CNDT	CONDUENT Inc	8	$32
HAPN	Happen, Inc.	2	$32
GSAT	Globalstar, Inc.	15	$31
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	82	$28
JHMM	John Hancock Multifactor Mid Cap ETF	41	$24
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	45	$23
CGGR	Capital Group Growth ETF	63	$23
RWAY	Runway Growth Finance Corp.	2	$21
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	751	$72,020
SCHZ	Schwab U.S. Aggregate Bond ETF	771	$36,637
PZZA	Papa Johns International Inc	340	$18,315
TOST	Toast, Inc.	20	$566
LAAC	Lithium Argentina AG	100	$326
CELH	Celsius Holdings, Inc.	5	$156
SOUN	Soundhound Ai, Inc.	25	$116
GME	GameStop Corp.	1	$22
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 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 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,330,888	+991,921	$370,918	−98.9%	13	before history	21.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	336,590	+15,670	$160,957	−99.1%	13	before history	9.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	329,617	+10,489	$145,163	−99.0%	13	before history	8.26%
IVV	iShares Core S&P 500 ETF	Added	19,953	+266	$117,457	−99.0%	13	before history	6.69%
IWD	iShares Russell 1000 Value ETF	Added	58,746	+1,573	$108,756	−99.0%	13	before history	6.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,482	+13	$92,841	−99.0%	13	before history	5.29%
SCHM	Schwab U.S. Mid-Cap ETF	Added	298,027	+195,982	$82,583	−99.0%	13	before history	4.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	101,890	+7,514	$73,269	−99.0%	12	unpriced	4.17%
AAPL	Apple Inc. Technology	Reduced	28,174	-379	$70,554	−98.9%	13	before history	4.02%
UNP	Union Pacific Corp Industrials	Reduced	30,382	-250	$69,285	−99.1%	13	before history	3.94%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	193,949	+133,073	$50,563	−99.0%	13	before history	2.88%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	109,270	+9,530	$43,041	−99.0%	8	unpriced	2.45%
SCHP	Schwab U.S. TIPS ETF	Added	149,260	+70,307	$38,554	−99.1%	13	before history	2.19%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	40,801	+678	$36,448	−99.0%	13	before history	2.08%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	108,822	+1,884	$34,594	−99.1%	13	before history	1.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,553	+321	$22,591	−99.0%	13	before history	1.29%
BDVG	Litman Gregory Funds Trust	Added	173,684	+2,665	$19,914	−99.0%	4	unpriced	1.13%
SCHF	Schwab International Equity ETF	Added	90,104	+45,226	$16,669	−99.1%	13	before history	0.95%
SCHX	Schwab U.S. Large-Cap ETF	Added	62,028	+40,688	$14,378	−99.0%	13	before history	0.82%
SCHE	Schwab Emerging Markets Equity ETF	Added	48,387	+8,108	$12,885	−98.9%	13	before history	0.73%
MSFT	Microsoft Corp Technology	Held	2,130	0	$8,977	−99.0%	13	before history	0.51%
CAT	Caterpillar Inc Industrials	Held	2,467	0	$8,949	−99.1%	13	before history	0.51%
SCHD	Schwab U.S. Dividend Equity ETF	Added	29,646	+18,832	$8,099	−99.1%	13	before history	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	1,248	+7	$6,378	−98.9%	13	before history	0.36%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	15,668	NEW	$6,269	NEW	1	unpriced	0.36%
SCHA	Schwab U.S. Small-Cap ETF	Added	23,944	+14,067	$6,192	−98.8%	13	before history	0.35%
GOOGL	Alphabet Inc. Communication Services	Held	3,141	0	$5,946	−98.9%	13	before history	0.34%
SPHD	Invesco Ltd. Financial Services	Held	10,535	0	$5,089	−99.0%	13	before history	0.29%
BN	BROOKFIELD Corp Financial Services	Added	8,173	+15	$4,695	−98.9%	9	unpriced	0.27%
GOOG	Alphabet Inc. Communication Services	Added	2,066	+20	$3,935	−98.8%	13	before history	0.22%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	6,962	+215	$3,773	−98.8%	9	unpriced	0.21%
DE	Deere & Co Industrials	Held	850	0	$3,601	−99.0%	13	before history	0.21%
ADP	Automatic Data Processing Inc Technology	Held	1,230	0	$3,601	−98.9%	13	before history	0.21%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	15,152	-1,130	$3,524	−98.9%	8	$14.98	0.20%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	2,494	-943	$3,376	−99.3%	12	unpriced	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,938	0	$3,249	−99.0%	13	before history	0.18%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	3,501	+86	$3,078	−98.9%	8	unpriced	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,205	0	$2,889	−98.9%	13	before history	0.16%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	1,340	+1,310	$2,850	−54.0%	2	unpriced	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,272	+40	$2,790	−98.8%	13	before history	0.16%
MA	Mastercard Inc Financial Services	Held	500	0	$2,633	−98.9%	13	before history	0.15%
EPD	Enterprise Products Partners L.P. Energy	Added	8,374	+1,151	$2,626	−98.8%	13	before history	0.15%
SCHK	Schwab 1000 Index ETF	Added	9,180	+5,940	$2,599	−98.5%	13	before history	0.15%
AMT	American Tower Corp Real Estate	Held	1,294	0	$2,373	−99.2%	13	before history	0.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	349	-44	$2,170	−99.1%	13	before history	0.12%
IWM	iShares Russell 2000 ETF	Added	925	+75	$2,044	−98.9%	13	before history	0.12%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	5,079	0	$1,903	−99.0%	12	$32.81	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	2,100	0	$1,899	−98.9%	13	before history	0.11%
MCK	Mckesson Corp Healthcare	Held	315	0	$1,795	−98.8%	13	before history	0.10%
RTX	RTX Corp Industrials	Held	1,540	0	$1,782	−99.0%	13	before history	0.10%

Showing the top 50 of 317 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.