RE Dickinson Investment Advisors, LLC
Follow13F filer, CIK 1801241, COUNCIL BLUFFS, IA
RE Dickinson Investment Advisors, LLC reported $142,523,000 across 281 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 66.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801241-23-000007
- Period
- 2023-09-30
- Reported value
- $143M
- Holdings
- 281
- Top 10 weight
- 66.2%
- New
- 39
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +17,974 | $705K |
| SCHDadded | +9,722 | $688K |
| IJTadded | +3,102 | $340K |
| VEAadded | +6,030 | $264K |
| ABRnew | +16,900 | $257K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWAB 1000 INDEXexited | -133,615 | -$12.8M |
| CION ARES DIVERSIFIED CREDI…exited | -488,297 | -$11.9M |
| Apollo Diversified Re Fd Cl…exited | -423,178 | -$11.2M |
| BLUEROCK TOTAL INCOME REAL …exited | -285,834 | -$9.34M |
| COHEN & STEERS GLOBAL INFRA…exited | -405,218 | -$8.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 281 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHWAB 1000 INDEXSCHWAB 1000 INDEX | 133,615 | $12.8M | shares |
| CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT A | 488,297 | $11.9M | shares |
| Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A | 423,178 | $11.2M | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 285,834 | $9.34M | shares |
| COHEN & STEERS GLOBAL INFRA…COHEN & STEERS GLOBAL INFRASTRUCT… | 405,218 | $8.72M | shares |
| BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH INSTIT… | 253,989 | $6.62M | shares |
| RBC Emerging Markets Equity…RBC Emerging Markets Equity I | 485,563 | $6.04M | shares |
| T. ROWE PRICE FLOATING RATET. ROWE PRICE FLOATING RATE | 535,166 | $4.89M | shares |
| NUVEEN PREFERRED SECS & INC…NUVEEN PREFERRED SECS & INC A | 299,633 | $4.28M | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 46,198 | $3.97M | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 3,824,897 | $3.83M | shares |
| JANUS FLEXIBLE BD FDJANUS FLEXIBLE BD FD | 399,001 | $3.71M | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 413,968 | $3.65M | shares |
| EIPCXParametric Commodity Strategy Fd … | 538,676 | $3.29M | shares |
| VIRTUS SEIX HIGH YIELD IVIRTUS SEIX HIGH YIELD I | 339,353 | $2.59M | shares |
| Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst | 105,649 | $2.52M | shares |
| BBH INCOME IBBH INCOME I | 283,810 | $2.49M | shares |
| VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN… | 262,540 | $2.06M | shares |
| BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH RETAIL | 78,780 | $2.01M | shares |
| GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND P | 77,918 | $1.82M | shares |
| PGIM HIGH YIELD ZPGIM HIGH YIELD Z | 353,212 | $1.62M | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV | 20,494 | $1.62M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 1,521,252 | $1.52M | shares |
| DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N | 135,274 | $1.19M | shares |
| SCHWAB SELECT LARGE-CAP GRO…SCHWAB SELECT LARGE-CAP GROWTH FU… | 49,150 | $1.12M | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 14,790 | $1.02M | shares |
| VOYA CORPORATE LEADERS TRUS…VOYA CORPORATE LEADERS TRUST B | 17,802 | $987K | shares |
| BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND | 34,673 | $858K | shares |
| PARAMETRIC COMMODITY STRATE…PARAMETRIC COMMODITY STRATEGY A | 134,145 | $809K | shares |
| SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH | 28,538 | $689K | shares |
| OAKMARK INTL FDOAKMARK INTL FD | 22,628 | $611K | shares |
| OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR | 20,581 | $555K | shares |
| Cohen & Steers Preferred Se…Cohen & Steers Preferred Securiti… | 48,608 | $545K | shares |
| BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'… | 39,150 | $544K | shares |
| FSKAXFIDELITY TTL MKT INDX | 2,681 | $330K | shares |
| GLIFXLAZARD GLBL LSTD INFRA-INST | 20,098 | $300K | shares |
| SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY | 12,989 | $273K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 5,976 | $244K | shares |
| BARON EMERGING MARKETS RETA…BARON EMERGING MARKETS RETAIL | 17,500 | $241K | shares |
| INVESCO MAIN STREET YINVESCO MAIN STREET Y | 4,696 | $237K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 6,473 | $217K | shares |
| VWENXVANGUARD WELLINGTON-ADM | 2,960 | $209K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 1,398 | $204K | shares |
| ANWPXAMER FNDS NEW PERSPECT-A | 3,596 | $199K | shares |
| BALANCED POOLBALANCED POOL | 2,712 | $194K | shares |
| BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL | 2,011 | $189K | shares |
| SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED | 9,145 | $169K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 2,786 | $160K | shares |
| LAZARD GLOBAL LISTED INFRAS…LAZARD GLOBAL LISTED INFRASTRUCTU… | 10,131 | $151K | shares |
| BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND CL… | 5,978 | $148K | shares |
| VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM | 1,611 | $145K | shares |
| HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL | 13,097 | $132K | shares |
| AMG YACKTMAN IAMG YACKTMAN I | 5,780 | $129K | shares |
| FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM | 17,017 | $124K | shares |
| GUGGENHEIM MACRO OPPORTUNIT…GUGGENHEIM MACRO OPPORTUNITIES A | 4,871 | $116K | shares |
| STERLING CAPITAL REAL ESTAT…STERLING CAPITAL REAL ESTATE I | 3,190 | $114K | shares |
| COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND… | 1,848 | $112K | shares |
| AGTHXAMER FND GRW FD OF AM-A | 1,743 | $106K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 1,099 | $105K | shares |
| VBTLXVANGUARD TTL BD MKT IDX-ADM | 11,013 | $105K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,690 | $103K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 3,245 | $99K | shares |
| PIMCO REAL RETURN CL APIMCO REAL RETURN CL A | 8,300 | $83K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 356 | $81K | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 511 | $80K | shares |
| ALLSPRING EMERGING MARKETS …ALLSPRING EMERGING MARKETS EQUITY… | 3,344 | $80K | shares |
| APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I | 3,584 | $77K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 582 | $77K | shares |
| FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A | 6,950 | $74K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 1,537 | $73K | shares |
| Federated Hermes MDT Small …Federated Hermes MDT Small Cap Co… | 3,516 | $70K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 2,757 | $68K | shares |
| ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F | 1,364 | $68K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 159 | $65K | shares |
| COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH A | 849 | $54K | shares |
| BROWN ADVISORY GROWTH EQUIT…BROWN ADVISORY GROWTH EQUITY INV | 2,003 | $52K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 895 | $51K | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 50,000 | $50K | shares |
| VGSTXVANGUARD STAR FUND-INV | 1,515 | $40K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 1,712 | $39K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 1,074 | $39K | shares |
| HENNESSY GAS UTILITY INVEST…HENNESSY GAS UTILITY INVESTOR | 1,597 | $38K | shares |
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 308 | $37K | shares |
| OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR | 1,151 | $37K | shares |
| EUPAC FDEUPAC FD | 651 | $36K | shares |
| VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD | 595 | $35K | shares |
| JANUS HENDERSON GLOBAL RJANUS HENDERSON GLOBAL R | 377 | $35K | shares |
| IWRISHARES TR | 435 | $32K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 582 | $32K | shares |
| Pioneer Fund VCTPioneer Fund VCT | 936 | $31K | shares |
| THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU… | 2,610 | $28K | shares |
| PIMCO GNMA AND GOVERNMENT S…PIMCO GNMA AND GOVERNMENT SECS A | 2,990 | $28K | shares |
| ANCFXAMER FND FNDMNTL INVST-A | 396 | $27K | shares |
| TERRA FIRMA US CONCENTRATED…TERRA FIRMA US CONCENTRATED REALT… | 1,569 | $27K | shares |
| TWCUXAMERICAN CENTURY ULTRA-INV | 364 | $26K | shares |
| INVESCO MAIN STREET FUND - …INVESCO MAIN STREET FUND - CLASS… | 518 | $26K | shares |
| SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE | 1,636 | $25K | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 378 | $23K | shares |
| T. ROWE PRICE VALUET. ROWE PRICE VALUE | 579 | $23K | shares |
| Columbia Large Cap Value Fu…Columbia Large Cap Value Fund Cla… | 1,450 | $22K | shares |
| MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND | 957 | $20K | shares |
| AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A | 1,925 | $18K | shares |
| VSGAXVNGD MRGST SC GRW IDX FD-ADM | 212 | $17K | shares |
| VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR | 314 | $16K | shares |
| DWS FLOATING RATE SDWS FLOATING RATE S | 1,931 | $15K | shares |
| INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A | 361 | $14K | shares |
| FRANKLIN MULTI-ASSET GROWTH…FRANKLIN MULTI-ASSET GROWTH A | 920 | $14K | shares |
| Franklin Federal Tax Fre E …Franklin Federal Tax Fre E Income… | 1,075 | $12K | shares |
| VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS … | 1,586 | $12K | shares |
| TOUCHSTONE FDS GROUP TR SAN…TOUCHSTONE FDS GROUP TR SAND C | 999 | $11K | shares |
| FRANKLIN DYNATECH AFRANKLIN DYNATECH A | 93 | $11K | shares |
| BARON HEALTH CARE RETAILBARON HEALTH CARE RETAIL | 519 | $10K | shares |
| AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A | 127 | $9K | shares |
| COLUMBIA INTERNATIONAL DIV …COLUMBIA INTERNATIONAL DIV INC IN… | 496 | $9K | shares |
| WELLWELLTOWER INC | 100 | $8K | shares |
| Weitz Funds - Value FundWeitz Funds - Value Fund | 160 | $8K | shares |
| WESTERN ASSET CORE BONDWESTERN ASSET CORE BOND | 604 | $6K | shares |
| INVESCO EQUITY AND INCOME AINVESCO EQUITY AND INCOME A | 554 | $6K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,106 | $5K | shares |
| LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL | 63 | $5K | shares |
| PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION… | 92 | $5K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 1,264 | $5K | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 273 | $5K | shares |
| MGKVANGUARD WORLD FD | 18 | $4K | shares |
| SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL | 100 | $4K | shares |
| T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ… | 370 | $4K | shares |
| ALTICE A USA INCALTICE A USA INC | 2,446 | $4K | shares |
| INVESCO EQV ASIA PACIFIC EQ…INVESCO EQV ASIA PACIFIC EQUITY A | 149 | $4K | shares |
| INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY A | 171 | $4K | shares |
| EWWISHARES INC | 50 | $3K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 59 | $3K | shares |
| VWILXVANGUARD INTL GROWTH-ADM | 29 | $3K | shares |
| GROWTH POOLGROWTH POOL | 52 | $3K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 41 | $3K | shares |
| MATTHEWS ASIA DIVIDEND INSTLMATTHEWS ASIA DIVIDEND INSTL | 228 | $3K | shares |
| AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND A | 246 | $3K | shares |
| AMG GW&K SMALL CAP VALUE NAMG GW&K SMALL CAP VALUE N | 114 | $3K | shares |
| AXONAXON ENTERPRISE INC | 11 | $2K | shares |
| RCLROYAL CARIBBEAN GROUP | 22 | $2K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 100 | $2K | shares |
| FNDBSCHWAB STRATEGIC TR | 31 | $2K | shares |
| BMRRYB&M EUROPEAN VALUE RETAIL PLC | 80 | $2K | shares |
| AMERICAN FDS BOND FUND OF A…AMERICAN FDS BOND FUND OF AMER F-3 | 155 | $2K | shares |
| INVESCO BALANCED-RISK ALLOC…INVESCO BALANCED-RISK ALLOCATION A | 284 | $2K | shares |
| SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX | 47 | $2K | shares |
| DOUBLELINE LOW DUR EMERG MK…DOUBLELINE LOW DUR EMERG MKTS FXD… | 225 | $2K | shares |
| FNDCSCHWAB STRATEGIC TR | 43 | $1K | shares |
| BROSDUTCH BROS INC | 50 | $1K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 17 | $1K | shares |
| FNPFXNEW PERSPECTIVE | 20 | $1K | shares |
| MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6 | 49 | $1K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 22 | $1K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 18 | $1K | shares |
| JPMORGAN GROWTH ADVANTAGE R6JPMORGAN GROWTH ADVANTAGE R6 | 38 | $1K | shares |
| DODIXDODGE & COX INCOME-I | 0 | $0 | shares |
| AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND | 5 | $0 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 248 | $0 | shares |
| DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I | 0 | $0 | shares |
| JPMORGAN US VALUE IJPMORGAN US VALUE I | 0 | $0 | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 0 | $0 | shares |
| FFICXAMER FND INV CO OF AM-F3 | 0 | $0 | shares |
| ABNFXAMER FND BND FND OF AM-F2 | 26 | $0 | shares |
| CFIHXAMER FNDS CAP INC BLDR-F3 | 0 | $0 | shares |
| PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG… | 1 | $0 | shares |
| PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z | 0 | $0 | shares |
| THORNBURG STRATEGIC INCOME ITHORNBURG STRATEGIC INCOME I | 3 | $0 | shares |
| VYGVQVOYAGER DIGITAL LTD COM & VAR | 50 | $0 | shares |
| INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C… | 11 | $0 | shares |
| COLUMBIA STRATEGIC INCOME F…COLUMBIA STRATEGIC INCOME FUND | 11 | $0 | shares |
| Pimco High Yield Fun-InstlPimco High Yield Fun-Instl | 7 | $0 | shares |
| Baird Core Plus Bond InstBaird Core Plus Bond Inst | 36 | $0 | shares |
| Blackrock National MuniBlackrock National Muni | 5 | $0 | shares |
| MFS EMERGING MARKETS DEBMFS EMERGING MARKETS DEB | 2 | $0 | shares |
| JERVOIS GLOBAL LTDJERVOIS GLOBAL LTD | 1,650 | $0 | shares |
| AMERICAN HIGH-INCOME MUNAMERICAN HIGH-INCOME MUN | 0 | $0 | shares |
| COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM | 0 | $0 | shares |
| BLACKROCK SHORT-TERM MUNICI…BLACKROCK SHORT-TERM MUNICIPAL K | 1 | $0 | shares |
| JPMORGAN HEDGED EQUITY 3 CJPMORGAN HEDGED EQUITY 3 C | 0 | $0 | shares |
| MFS MUNICIPAL INCOME R6MFS MUNICIPAL INCOME R6 | 2 | $0 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801241-23-000007 | base | 2023-11-14 | acceptance time not in the bulk data set |