Re Dickinson Investment Advisors is an investment fund managing more than $164 billion ran by Chris Adkins. There are currently 195 companies in Mr. Adkins’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $71.3 billion.
As of 2nd August 2024, Re Dickinson Investment Advisors’s top holding is 704,371 shares of Schwab Strategic Tr currently worth over $55.7 billion and making up 34.1% of the portfolio value.
In addition, the fund holds 314,614 shares of Vanguard Tax-managed Fds worth $15.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $14.5 billion and the next is Ishares Tr worth $21.3 billion, with 82,951 shares owned.
Currently, Re Dickinson Investment Advisors's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Re Dickinson Investment Advisors office and employees reside in Council Bluffs, Iowa. According to the last 13-F report filed with the SEC, Chris Adkins serves as the Admin at Re Dickinson Investment Advisors.
In the most recent 13F filing, Re Dickinson Investment Advisors revealed that it had opened a new position in
Sila Realty Trust Inc and bought 12,891 shares worth $273 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
36,991 additional shares.
This makes their stake in Schwab Strategic Tr total 704,371 shares worth $55.7 billion.
On the other hand, there are companies that Re Dickinson Investment Advisors is getting rid of from its portfolio.
Re Dickinson Investment Advisors closed its position in Valmont Inds Inc on 9th August 2024.
It sold the previously owned 248 shares for $57 thousand.
Chris Adkins also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.2%.
This leaves the value of the investment at $15.5 billion and 314,614 shares.
The two most similar investment funds to Re Dickinson Investment Advisors are Flagship Private Wealth and Plan. They manage $164 billion and $164 billion respectively.
Re Dickinson Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
5.54%
704,371
|
$55,706,635,000 | 34.05% |
| Vanguard Tax-managed Fds |
21.01%
314,614
|
$15,548,242,000 | 9.50% |
| Vanguard Intl Equity Index F |
0.00%
330,107
|
$14,454,310,000 | 8.84% |
| Ishares Tr |
1.97%
82,951
|
$21,348,037,000 | 13.05% |
| Berkshire Hathaway Inc. |
0.58%
20,157
|
$8,199,869,000 | 5.01% |
| Union Pac Corp |
1.50%
30,725
|
$6,951,863,000 | 4.25% |
| Vanguard Bd Index Fds |
1.43%
91,014
|
$6,557,559,000 | 4.01% |
| Apple Inc |
3.43%
28,745
|
$6,054,236,000 | 3.70% |
| Ssga Active Etf Tr |
8.41%
93,702
|
$3,721,844,000 | 2.28% |
| Vanguard Scottsdale Fds |
12.49%
39,894
|
$3,272,681,000 | 2.00% |
| Brookfield Infrast Partners |
0.77%
107,992
|
$2,963,301,000 | 1.81% |
| Vanguard Index Fds |
6.33%
10,184
|
$2,506,071,000 | 1.53% |
| Litman Gregory Fds Tr |
8.72%
156,927
|
$1,729,760,000 | 1.06% |
| 1/100 Berkshire Htwy A Class A |
No change
200
|
$1,224,482,000 | 0.75% |
| Microsoft Corporation |
18.33%
2,130
|
$951,826,000 | 0.58% |
| Caterpillar Inc. |
No change
2,467
|
$821,712,000 | 0.50% |
| AMGEN Inc. |
No change
2,152
|
$672,393,000 | 0.41% |
| Alphabet Inc |
2.79%
5,183
|
$946,678,000 | 0.58% |
| Brookfield Infrastructure Corporation |
0.58%
15,494
|
$521,529,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,535
|
$468,071,000 | 0.29% |
| Brookfield Corp |
No change
8,158
|
$338,884,000 | 0.21% |
| Procter And Gamble Co |
No change
1,938
|
$319,615,000 | 0.20% |
| Deere Co |
No change
850
|
$317,586,000 | 0.19% |
| Automatic Data Processing In |
No change
1,230
|
$293,589,000 | 0.18% |
| Sila Realty Trust Inc |
Opened
12,891
|
$272,903,000 | 0.17% |
| Eli Lilly Co |
0.68%
295
|
$267,088,000 | 0.16% |
| Amazon.com Inc. |
7.88%
1,332
|
$257,410,000 | 0.16% |
| Brookfield Asset Managmt Ltd |
No change
6,747
|
$256,724,000 | 0.16% |
| Origin Bancorp Inc |
Opened
7,944
|
$251,984,000 | 0.15% |
| American Tower Corp. |
5.34%
1,294
|
$251,532,000 | 0.15% |
| Jpmorgan Chase Co. |
8.07%
1,205
|
$243,724,000 | 0.15% |
| Vanguard World Fd |
No change
393
|
$226,600,000 | 0.14% |
| Mastercard Incorporated |
No change
500
|
$220,580,000 | 0.13% |
| Mckesson Corporation |
No change
315
|
$183,973,000 | 0.11% |
| Blue Owl Capital Inc |
8.43%
10,030
|
$178,033,000 | 0.11% |
| Spdr Ser Tr |
116.24%
2,091
|
$167,552,000 | 0.10% |
| Chevron Corp. |
10.38%
1,063
|
$166,275,000 | 0.10% |
| Phillips Edison Co Inc |
No change
5,079
|
$166,135,000 | 0.10% |
| Abbvie Inc |
No change
964
|
$165,346,000 | 0.10% |
| RTX Corp |
No change
1,540
|
$154,601,000 | 0.09% |
| Epr Pptys |
19,852.94%
3,392
|
$142,783,000 | 0.09% |
| Enterprise Prods Partners L |
91.59%
4,922
|
$142,640,000 | 0.09% |
| Walmart Inc |
No change
2,100
|
$142,191,000 | 0.09% |
| Intel Corp. |
No change
4,500
|
$139,365,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
No change
241
|
$131,122,000 | 0.08% |
| Tenet Healthcare Corp. |
No change
984
|
$130,902,000 | 0.08% |
| Bank America Corp |
1.05%
3,178
|
$126,407,000 | 0.08% |
| Altria Group Inc. |
No change
2,520
|
$114,786,000 | 0.07% |
| BP plc |
No change
3,104
|
$112,055,000 | 0.07% |
| Att Inc |
153.82%
5,480
|
$104,730,000 | 0.06% |
| Virtu Finl Inc |
89.14%
3,936
|
$88,364,000 | 0.05% |
| Ishares Silver Tr |
No change
3,310
|
$87,947,000 | 0.05% |
| Texas Instrs Inc |
0.48%
421
|
$81,961,000 | 0.05% |
| Energy Transfer L P |
89.64%
4,980
|
$80,776,000 | 0.05% |
| Take-two Interactive Softwar |
No change
500
|
$77,745,000 | 0.05% |
| Walgreens Boots Alliance Inc |
No change
6,163
|
$74,542,000 | 0.05% |
| Tesla Inc |
No change
360
|
$71,238,000 | 0.04% |
| Abbott Labs |
4.05%
664
|
$68,997,000 | 0.04% |
| Travelers Companies Inc. |
No change
325
|
$66,086,000 | 0.04% |
| Newmont Corp |
0.33%
1,507
|
$63,099,000 | 0.04% |
| Tfs Finl Corp |
110.24%
4,968
|
$62,697,000 | 0.04% |
| Lamb Weston Holdings Inc |
No change
738
|
$62,052,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
290
|
$61,869,000 | 0.04% |
| Conagra Brands Inc |
9.02%
2,117
|
$60,166,000 | 0.04% |
| International Business Machs |
No change
341
|
$58,976,000 | 0.04% |
| Duke Energy Corp. |
No change
587
|
$58,836,000 | 0.04% |
| Fs Kkr Cap Corp |
125.91%
2,869
|
$56,606,000 | 0.03% |
| GE Aerospace |
No change
347
|
$55,163,000 | 0.03% |
| Principal Financial Group In |
0.87%
697
|
$54,664,000 | 0.03% |
| Home Depot, Inc. |
No change
159
|
$54,623,000 | 0.03% |
| Realty Income Corp. |
Opened
1,026
|
$54,194,000 | 0.03% |
| Fedex Corp |
9.80%
168
|
$50,394,000 | 0.03% |
| United Parcel Service, Inc. |
No change
365
|
$49,951,000 | 0.03% |
| Applied Matls Inc |
No change
200
|
$47,198,000 | 0.03% |
| Spdr Gold Tr |
No change
214
|
$46,013,000 | 0.03% |
| Clearway Energy, Inc. |
98.77%
1,938
|
$43,916,000 | 0.03% |
| Nuveen Pfd Income Opportun |
No change
4,708
|
$35,169,000 | 0.02% |
| Northrop Grumman Corp. |
No change
80
|
$34,876,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
915
|
$34,725,000 | 0.02% |
| Pepsico Inc |
0.98%
207
|
$34,060,000 | 0.02% |
| Oracle Corp. |
No change
232
|
$32,759,000 | 0.02% |
| Wells Fargo Co New |
No change
520
|
$30,883,000 | 0.02% |
| Fiserv, Inc. |
No change
204
|
$30,405,000 | 0.02% |
| Johnson Johnson |
No change
208
|
$30,402,000 | 0.02% |
| Select Sector Spdr Tr |
No change
860
|
$43,361,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
403
|
$26,937,000 | 0.02% |
| Mcdonalds Corp |
No change
105
|
$26,759,000 | 0.02% |
| Analog Devices Inc. |
No change
113
|
$25,794,000 | 0.02% |
| Boeing Co. |
No change
141
|
$25,680,000 | 0.02% |
| The Southern Co. |
Opened
330
|
$25,599,000 | 0.02% |
| Exxon Mobil Corp. |
No change
220
|
$25,327,000 | 0.02% |
| Meta Platforms Inc |
No change
50
|
$25,211,000 | 0.02% |
| Danaher Corp. |
No change
100
|
$24,985,000 | 0.02% |
| Uber Technologies Inc |
No change
340
|
$24,712,000 | 0.02% |
| Kellanova Co |
No change
424
|
$24,457,000 | 0.01% |
| Starbucks Corp. |
No change
305
|
$23,745,000 | 0.01% |
| Compass Diversified |
107.80%
1,066
|
$23,335,000 | 0.01% |
| Costco Whsl Corp New |
23.81%
26
|
$21,745,000 | 0.01% |
| Philip Morris International Inc |
No change
200
|
$20,461,000 | 0.01% |
| Watsco, Inc. |
No change
44
|
$20,377,000 | 0.01% |
| Alliant Energy Corp. |
No change
400
|
$20,360,000 | 0.01% |
| Coca-Cola Co |
0.32%
317
|
$20,258,000 | 0.01% |
| Emerson Elec Co |
No change
183
|
$20,160,000 | 0.01% |
| Becton Dickinson Co |
1.18%
86
|
$20,041,000 | 0.01% |
| Target Corp |
No change
134
|
$19,838,000 | 0.01% |
| Regions Financial Corp. |
55.03%
911
|
$18,254,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
200
|
$17,884,000 | 0.01% |
| Pfizer Inc. |
No change
623
|
$17,432,000 | 0.01% |
| Caseys Gen Stores Inc |
No change
45
|
$17,266,000 | 0.01% |
| Prudential Finl Inc |
No change
147
|
$17,227,000 | 0.01% |
| Comcast Corp New |
16.16%
417
|
$16,338,000 | 0.01% |
| ArcBest Corp |
No change
150
|
$16,062,000 | 0.01% |
| Lockheed Martin Corp. |
No change
34
|
$15,882,000 | 0.01% |
| Disney Walt Co |
164.41%
156
|
$15,503,000 | 0.01% |
| Visa Inc |
No change
57
|
$14,961,000 | 0.01% |
| Ge Vernova Inc |
Opened
86
|
$14,750,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
350
|
$14,536,000 | 0.01% |
| Marvell Technology Inc |
No change
201
|
$14,050,000 | 0.01% |
| SFL Corporation Ltd |
No change
978
|
$13,575,000 | 0.01% |
| Energy Recovery Inc |
No change
1,000
|
$13,290,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
104
|
$12,979,000 | 0.01% |
| Constellation Energy Corp |
No change
62
|
$12,417,000 | 0.01% |
| Tyson Foods, Inc. |
No change
210
|
$12,000,000 | 0.01% |
| Pimco Etf Tr |
No change
111
|
$10,553,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
100
|
$10,452,000 | 0.01% |
| Wisdomtree Tr |
No change
146
|
$10,342,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
19
|
$10,167,000 | 0.01% |
| Tidal Tr Ii |
No change
500
|
$10,041,000 | 0.01% |
| Extra Space Storage Inc. |
No change
64
|
$9,947,000 | 0.01% |
| Dominion Energy Inc |
No change
200
|
$9,800,000 | 0.01% |
| Occidental Pete Corp |
17.60%
147
|
$9,284,000 | 0.01% |
| Mondelez International Inc. |
No change
138
|
$9,090,000 | 0.01% |
| Verizon Communications Inc |
No change
204
|
$8,420,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
100
|
$7,792,000 | 0.00% |
| Enbridge Inc |
No change
206
|
$7,332,000 | 0.00% |
| Ormat Technologies Inc |
Opened
100
|
$7,138,000 | 0.00% |
| Us Bancorp Del |
1.14%
177
|
$7,026,000 | 0.00% |
| Exelon Corp. |
No change
199
|
$6,888,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
15
|
$6,785,000 | 0.00% |
| Harley-Davidson, Inc. |
33.33%
200
|
$6,708,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
79
|
$6,640,000 | 0.00% |
| Block Inc |
No change
100
|
$6,449,000 | 0.00% |
| Adams Diversified Equity Fd |
No change
288
|
$6,190,000 | 0.00% |
| Phillips 66 |
No change
43
|
$6,071,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
37
|
$6,002,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
72
|
$5,577,000 | 0.00% |
| Warner Bros.Discovery Inc |
37,300.00%
748
|
$5,566,000 | 0.00% |
| Cisco Sys Inc |
No change
112
|
$5,322,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
5
|
$5,256,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
103
|
$5,026,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
376
|
$5,014,000 | 0.00% |
| Sirius XM Holdings Inc |
Opened
800
|
$4,936,000 | 0.00% |
| Proshares Tr |
No change
100
|
$4,833,000 | 0.00% |
| Smith Wesson Brands Inc |
No change
300
|
$4,302,000 | 0.00% |
| 3M Co. |
Opened
45
|
$4,206,000 | 0.00% |
| Spdr Index Shs Fds |
No change
100
|
$4,175,000 | 0.00% |
| Blackstone Inc |
No change
33
|
$4,086,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
72
|
$4,081,000 | 0.00% |
| General Dynamics Corp. |
No change
14
|
$4,062,000 | 0.00% |
| Qualcomm, Inc. |
No change
20
|
$3,984,000 | 0.00% |
| Amc Entmt Hldgs Inc |
4.77%
791
|
$3,940,000 | 0.00% |
| Manulife Finl Corp |
No change
144
|
$3,834,000 | 0.00% |
| Delta Air Lines, Inc. |
1.33%
76
|
$3,584,000 | 0.00% |
| Best Buy Co. Inc. |
No change
42
|
$3,541,000 | 0.00% |
| CVS Health Corp |
No change
50
|
$2,953,000 | 0.00% |
| Delek Us Hldgs Inc New |
0.93%
108
|
$2,667,000 | 0.00% |
| Kinder Morgan Inc |
91.03%
133
|
$2,643,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
30
|
$2,571,000 | 0.00% |
| Brookfield Reins Ltd |
No change
58
|
$2,413,000 | 0.00% |
| Wk Kellogg Co |
No change
106
|
$1,745,000 | 0.00% |
| Tjx Cos Inc New |
6.67%
16
|
$1,711,000 | 0.00% |
| QuantumScape Corporation |
No change
345
|
$1,698,000 | 0.00% |
| Ford Mtr Co Del |
1.94%
105
|
$1,314,000 | 0.00% |
| Compass Minerals International Inc |
No change
104
|
$1,078,000 | 0.00% |
| Tilray Brands Inc |
No change
586
|
$973,000 | 0.00% |
| Adient plc |
No change
39
|
$964,000 | 0.00% |
| Alcoa Corp |
No change
24
|
$941,000 | 0.00% |
| Clorox Co. |
98.27%
6
|
$819,000 | 0.00% |
| American Outdoor Brands, Inc. |
No change
75
|
$675,000 | 0.00% |
| MP Materials Corp. |
No change
50
|
$637,000 | 0.00% |
| Cricut Inc |
No change
100
|
$599,000 | 0.00% |
| Toast, Inc. |
No change
20
|
$516,000 | 0.00% |
| Alamos Gold Inc. |
No change
30
|
$471,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
369
|
$406,000 | 0.00% |
| Lithium Americas Argentina C |
No change
100
|
$320,000 | 0.00% |
| Celsius Holdings Inc |
No change
5
|
$286,000 | 0.00% |
| Lithium Amers Corp New |
No change
100
|
$268,000 | 0.00% |
| Peloton Interactive Inc |
No change
59
|
$200,000 | 0.00% |
| Wabtec |
No change
1
|
$164,000 | 0.00% |
| Soundhound Ai Inc |
No change
25
|
$99,000 | 0.00% |
| SLR Investment Corp |
No change
4
|
$65,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
1
|
$61,000 | 0.00% |
| Stratasys Ltd |
No change
7
|
$59,000 | 0.00% |
| Valmont Inds Inc |
Closed
248
|
$57,000 | |
| Northern Dynasty Minerals Lt |
No change
175
|
$55,000 | 0.00% |
| Atlantica Sustainable Infr P |
Closed
2,028
|
$37,000 | |
| Baxter International Inc. |
Closed
345
|
$15,000 | |
| Brightspire Capital Inc |
Closed
1,424
|
$10,000 | |
| Spdr Ser Tr |
Closed
232
|
$19,000 | |
| Invesco Exchange Traded Fd T |
Closed
32
|
$5,000 | |
| Solventum Corp |
Opened
11
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||