Filed: 11/14/2022ACC: 0001172661-22-002460
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $190.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$190.6K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
SHORT TRM BOND$31.2K16.4%
US CORE EQUITY 2$25.6K13.4%
PFD AND INCM SEC$20.1K10.5%
20 YR TR BD ETF$19.2K10.1%
COM$17.3K9.1%
US EQUITY ETF$10.6K5.6%
GOLD SHS$10.3K5.4%
Portfolio Concentration
Top 3$76.8K40.3%
4–10$62.3K32.7%
11–25$29.5K15.5%
Rest$22.0K11.6%
Top 3 weight
40.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD BD INDEX FDS
SOLEShares416.89K
TypeSH
Market value$31.2K
16.36%
Sole
0.00
Shared
0.00
None
416.89K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$25.6K
13.42%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares633.17K
TypeSH
Market value$20.1K
10.52%
Sole
0.00
Shared
0.00
None
633.17K
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$19.2K
10.09%
Sole
0.00
Shared
0.00
None
187.75K
DIMENSIONAL ETF TRUST
SOLEShares274.08K
TypeSH
Market value$10.6K
5.58%
Sole
0.00
Shared
0.00
None
274.08K
SPDR GOLD TR
SOLEShares66.53K
TypeSH
Market value$10.3K
5.40%
Sole
0.00
Shared
0.00
None
66.53K
VANGUARD TAX-MANAGED FDS
SOLEShares180.92K
TypeSH
Market value$6.6K
3.45%
Sole
0.00
Shared
0.00
None
180.92K
DIMENSIONAL ETF TRUST
SOLEShares296.65K
TypeSH
Market value$5.6K
2.94%
Sole
0.00
Shared
0.00
None
296.65K
DIMENSIONAL ETF TRUST
SOLEShares139.67K
TypeSH
Market value$5.4K
2.86%
Sole
0.00
Shared
0.00
None
139.67K
DIMENSIONAL ETF TRUST
SOLEShares97.48K
TypeSH
Market value$4.5K
2.38%
Sole
0.00
Shared
0.00
None
97.48K
DIMENSIONAL ETF TRUST
SOLEShares133.83K
TypeSH
Market value$4.0K
2.08%
Sole
0.00
Shared
0.00
None
133.83K
DIMENSIONAL ETF TRUST
SOLEShares151.53K
TypeSH
Market value$2.9K
1.52%
Sole
0.00
Shared
0.00
None
151.53K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.64K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
64.64K
APPLE INC
SOLEShares14.02K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
9.75K
DISNEY WALT CO
SOLEShares19.53K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
19.53K
DIMENSIONAL ETF TRUST
SOLEShares80.57K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
80.57K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
12.09K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares31.14K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.94K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$1.4K
0.71%
Sole
0.00
Shared
0.00
None
63.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 416.89K | SH | $31.2K 16.36% | 0.00 | 0.00 | 416.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $25.6K 13.42% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | PFD AND INCM SEC | 633.17K | SH | $20.1K 10.52% | 0.00 | 0.00 | 633.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 187.75K | SH | $19.2K 10.09% | 0.00 | 0.00 | 187.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 274.08K | SH | $10.6K 5.58% | 0.00 | 0.00 | 274.08K |
SPDR GOLD TRSOLE | GOLD SHS | 66.53K | SH | $10.3K 5.40% | 0.00 | 0.00 | 66.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.92K | SH | $6.6K 3.45% | 0.00 | 0.00 | 180.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 296.65K | SH | $5.6K 2.94% | 0.00 | 0.00 | 296.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 139.67K | SH | $5.4K 2.86% | 0.00 | 0.00 | 139.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.48K | SH | $4.5K 2.38% | 0.00 | 0.00 | 97.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 133.83K | SH | $4.0K 2.08% | 0.00 | 0.00 | 133.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 151.53K | SH | $2.9K 1.52% | 0.00 | 0.00 | 151.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.41K | SH | $2.4K 1.26% | 0.00 | 0.00 | 13.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.64K | SH | $2.4K 1.24% | 0.00 | 0.00 | 64.64K |
APPLE INCSOLE | COM | 14.02K | SH | $1.9K 1.02% | 0.00 | 0.00 | 14.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.75K | SH | $1.9K 1.00% | 0.00 | 0.00 | 9.75K |
DISNEY WALT COSOLE | COM | 19.53K | SH | $1.8K 0.97% | 0.00 | 0.00 | 19.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.57K | SH | $1.6K 0.86% | 0.00 | 0.00 | 80.57K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.6K 0.86% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.43K | SH | $1.6K 0.83% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.07K | SH | $1.5K 0.80% | 0.00 | 0.00 | 13.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.09K | SH | $1.5K 0.78% | 0.00 | 0.00 | 12.09K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 31.14K | SH | $1.5K 0.78% | 0.00 | 0.00 | 31.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.94K | SH | $1.4K 0.74% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | GLOBAL REIT ETF | 63.50K | SH | $1.4K 0.71% | 0.00 | 0.00 | 63.50K |
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