Instuitional Investor - Re Dickinson Investment Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 218,572 $18,134 12.05%
2.
Vanguard Tax-Managed Fds
311,690 $14,930 9.92%
3. VWO 351,835 $14,460 9.61%
4. FNDF 147,399 $11,222 7.46%
5. FNDF 186,101 $9,714 6.45%