RE Dickinson Investment Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$165M
Signature - Title
Chris Adkins - Admin
Location
535 W Broadway, Suite 301, Council Bluffs, IA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 230 $165M +$9.18M -$6.55M +$2.63M SCHG, VEA, VWO, IVV, IWD 13F-HR 8/9/2024, 12:00 PM
Q1 2024 213 $160M +$23.8M -$29.8M -$5.96M SCHG, VEA, VWO, IVV, IWD 13F-HR 5/8/2024, 12:25 PM
Q4 2023 225 $150M +$4.06M -$2.26M +$1.8M SCHG, VEA, VWO, SCHD, SCHP 13F-HR 2/13/2024, 10:39 AM
Q3 2023 263 $143M +$5.05M -$129M -$124M SCHG, VEA, VWO, SCHD, SCHP 13F-HR 11/14/2023, 12:24 PM
Q2 2023 381 $272M +$12M -$44.1M -$32M SCHG, VEA, VWO, SCHD, SCHP 13F-HR 8/14/2023, 10:16 AM
Q1 2023 398 $296M +$89.6M -$44.7M +$45M SCHG, VEA, VWO, SCHP, SCHD Restatement 5/10/2023, 09:23 AM
Q4 2022 381 $242M +$121M -$6.81M +$114M VEA, SCHP, VWO, SCHV, SCHM 13F-HR 1/31/2023, 11:01 AM
Q3 2022 254 $121M +$4.42M -$4.17M +$246K SCHP, VEA, VWO, SCHM, SCHV 13F-HR 11/2/2022, 01:35 PM
Q2 2022 274 $124M +$8.76M -$1.97M +$6.78M VEA, SCHP, VWO, SCHM, SCHV 13F-HR 8/11/2022, 12:29 PM
Q1 2022 275 $146M +$47.8M -$25.8M +$22M VEA, SCHP, VWO, SCHM, SCHV Restatement 8/17/2022, 12:12 PM
Q1 2022 283 $147M +$48.4M -$25.7M +$22.6M VEA, SCHP, VWO, SCHM, SCHV Restatement 5/9/2022, 04:48 PM
Q4 2021 281 $132M $0 $0 SCHP, IVV, SCHM, VWO, UNP 13F-HR 2/14/2022, 12:29 PM