Re Dickinson Investment Advisors, LLC Portfolio Holdings

Re Dickinson Investment Advisors, LLC

  • $172 Million
  • Q3 2024

Re Dickinson Investment Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.3M, Vanguard Ftse Developed Market with a value of $16.9M, Vanguard Ftse Emerging Mkts Et with a value of $15.3M, Ishares Core S&P 500 ETF with a value of $11.4M, and Ishares Russell 1000 Val ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $160M to 172M.

Re Dickinson Investment Advisors, LLC is based out at Council Bluffs, IA

Below you can find more details about Re Dickinson Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $134 Million
Financial Services: $10.8 Million
Industrials: $9.81 Million
Technology: $8.02 Million
Utilities: $3.89 Million
Healthcare: $1.73 Million
Communication Services: $1.1 Million
Consumer Defensive: $932,000
Other: $1.97 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262M
$0 0.0% of portfolio
100
Q3 2023 New
$202M
$0 0.0% of portfolio
75
Q4 2021 New
$275M
$0 0.0% of portfolio
175
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $172 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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