Filed: 8/9/2023ACC: 0001172661-23-002840
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $276.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$276.79M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
SHORT TRM BOND$44.90M16.2%
US CORE EQUITY 2$33.34M12.0%
INTL CORE EQUITY$22.78M8.2%
COM$20.19M7.3%
US EQUITY ETF$17.56M6.3%
PFD AND INCM SEC$16.21M5.9%
US TARGETED VLU$13.46M4.9%
Portfolio Concentration
Top 3$101.02M36.5%
4–10$88.45M32.0%
11–25$58.47M21.1%
Rest$28.86M10.4%
Top 3 weight
36.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD BD INDEX FDS
SOLEShares594.15K
TypeSH
Market value$44.90M
16.22%
Sole
0.00
Shared
0.00
None
594.15K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$33.34M
12.05%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares938.41K
TypeSH
Market value$22.78M
8.23%
Sole
0.00
Shared
0.00
None
938.41K
DIMENSIONAL ETF TRUST
SOLEShares364.65K
TypeSH
Market value$17.56M
6.34%
Sole
0.00
Shared
0.00
None
364.65K
ISHARES TR
SOLEShares524.12K
TypeSH
Market value$16.21M
5.86%
Sole
0.00
Shared
0.00
None
524.12K
DIMENSIONAL ETF TRUST
SOLEShares290.22K
TypeSH
Market value$13.46M
4.86%
Sole
0.00
Shared
0.00
None
290.22K
ISHARES TR
SOLEShares110.65K
TypeSH
Market value$11.39M
4.12%
Sole
0.00
Shared
0.00
None
110.65K
VANGUARD INDEX FDS
SOLEShares48.51K
TypeSH
Market value$11.14M
4.03%
Sole
0.00
Shared
0.00
None
48.51K
DIMENSIONAL ETF TRUST
SOLEShares407.45K
TypeSH
Market value$9.94M
3.59%
Sole
0.00
Shared
0.00
None
407.45K
SPDR GOLD TR
SOLEShares49.02K
TypeSH
Market value$8.74M
3.16%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$8.31M
3.00%
Sole
0.00
Shared
0.00
None
75.03K
VANGUARD TAX-MANAGED FDS
SOLEShares139.18K
TypeSH
Market value$6.43M
2.32%
Sole
0.00
Shared
0.00
None
139.18K
DIMENSIONAL ETF TRUST
SOLEShares264.56K
TypeSH
Market value$6.36M
2.30%
Sole
0.00
Shared
0.00
None
264.56K
DIMENSIONAL ETF TRUST
SOLEShares172.44K
TypeSH
Market value$5.95M
2.15%
Sole
0.00
Shared
0.00
None
172.44K
ISHARES TR
SOLEShares251.72K
TypeSH
Market value$5.78M
2.09%
Sole
0.00
Shared
0.00
None
251.72K
DIMENSIONAL ETF TRUST
SOLEShares228.32K
TypeSH
Market value$5.32M
1.92%
Sole
0.00
Shared
0.00
None
228.32K
VANECK ETF TRUST
SOLEShares231.49K
TypeSH
Market value$4.09M
1.48%
Sole
0.00
Shared
0.00
None
231.49K
APPLE INC
SOLEShares14.04K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
14.04K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$2.11M
0.76%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.84M
0.66%
Sole
0.00
Shared
0.00
None
6.49K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.81M
0.65%
Sole
0.00
Shared
0.00
None
68.70K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares28.97K
TypeSH
Market value$1.81M
0.65%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.02K
TypeSH
Market value$1.80M
0.65%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.37K
TypeSH
Market value$1.76M
0.64%
Sole
0.00
Shared
0.00
None
43.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 594.15K | SH | $44.90M 16.22% | 0.00 | 0.00 | 594.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $33.34M 12.05% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 938.41K | SH | $22.78M 8.23% | 0.00 | 0.00 | 938.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 364.65K | SH | $17.56M 6.34% | 0.00 | 0.00 | 364.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 524.12K | SH | $16.21M 5.86% | 0.00 | 0.00 | 524.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 290.22K | SH | $13.46M 4.86% | 0.00 | 0.00 | 290.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.65K | SH | $11.39M 4.12% | 0.00 | 0.00 | 110.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.51K | SH | $11.14M 4.03% | 0.00 | 0.00 | 48.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 407.45K | SH | $9.94M 3.59% | 0.00 | 0.00 | 407.45K |
SPDR GOLD TRSOLE | GOLD SHS | 49.02K | SH | $8.74M 3.16% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 75.03K | SH | $8.31M 3.00% | 0.00 | 0.00 | 75.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.18K | SH | $6.43M 2.32% | 0.00 | 0.00 | 139.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 264.56K | SH | $6.36M 2.30% | 0.00 | 0.00 | 264.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.44K | SH | $5.95M 2.15% | 0.00 | 0.00 | 172.44K |
ISHARES TRSOLE | GLOBAL REIT ETF | 251.72K | SH | $5.78M 2.09% | 0.00 | 0.00 | 251.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 228.32K | SH | $5.32M 1.92% | 0.00 | 0.00 | 228.32K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 231.49K | SH | $4.09M 1.48% | 0.00 | 0.00 | 231.49K |
APPLE INCSOLE | COM | 14.04K | SH | $2.72M 0.98% | 0.00 | 0.00 | 14.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.27K | SH | $2.37M 0.86% | 0.00 | 0.00 | 43.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.59K | SH | $2.11M 0.76% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.49K | SH | $1.84M 0.66% | 0.00 | 0.00 | 6.49K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.81M 0.65% | 0.00 | 0.00 | 68.70K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 28.97K | SH | $1.81M 0.65% | 0.00 | 0.00 | 28.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.02K | SH | $1.80M 0.65% | 0.00 | 0.00 | 33.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.37K | SH | $1.76M 0.64% | 0.00 | 0.00 | 43.37K |
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