Filed: 8/11/2023ACC: 0001172661-23-002905
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $213.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$213.49M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
SHORT TRM BOND$38.07M17.8%
US CORE EQUITY 2$29.61M13.9%
COM$18.18M8.5%
US EQUITY ETF$11.99M5.6%
PFD AND INCM SEC$11.11M5.2%
20 YR TR BD ETF$9.54M4.5%
GOLD SHS$8.74M4.1%
Portfolio Concentration
Top 3$79.68M37.3%
4–10$57.17M26.8%
11–25$48.35M22.6%
Rest$28.29M13.3%
Top 3 weight
37.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD BD INDEX FDS
SOLEShares505.78K
TypeSH
Market value$38.07M
17.83%
Sole
0.00
Shared
0.00
None
505.78K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$29.61M
13.87%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares288.26K
TypeSH
Market value$11.99M
5.62%
Sole
0.00
Shared
0.00
None
288.26K
ISHARES TR
SOLEShares363.87K
TypeSH
Market value$11.11M
5.20%
Sole
0.00
Shared
0.00
None
363.87K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$9.54M
4.47%
Sole
0.00
Shared
0.00
None
95.80K
SPDR GOLD TR
SOLEShares51.54K
TypeSH
Market value$8.74M
4.10%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares72.39K
TypeSH
Market value$7.83M
3.67%
Sole
0.00
Shared
0.00
None
72.39K
DIMENSIONAL ETF TRUST
SOLEShares315.47K
TypeSH
Market value$7.05M
3.30%
Sole
0.00
Shared
0.00
None
315.47K
ISHARES TR
SOLEShares297.78K
TypeSH
Market value$6.76M
3.17%
Sole
0.00
Shared
0.00
None
297.78K
VANGUARD TAX-MANAGED FDS
SOLEShares146.28K
TypeSH
Market value$6.14M
2.88%
Sole
0.00
Shared
0.00
None
146.28K
DIMENSIONAL ETF TRUST
SOLEShares262.47K
TypeSH
Market value$5.67M
2.66%
Sole
0.00
Shared
0.00
None
262.47K
DIMENSIONAL ETF TRUST
SOLEShares103.04K
TypeSH
Market value$5.27M
2.47%
Sole
0.00
Shared
0.00
None
103.04K
DIMENSIONAL ETF TRUST
SOLEShares116.09K
TypeSH
Market value$5.10M
2.39%
Sole
0.00
Shared
0.00
None
116.09K
DIMENSIONAL ETF TRUST
SOLEShares130.81K
TypeSH
Market value$4.38M
2.05%
Sole
0.00
Shared
0.00
None
130.81K
VANGUARD BD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$4.37M
2.05%
Sole
0.00
Shared
0.00
None
60.89K
DIMENSIONAL ETF TRUST
SOLEShares179.57K
TypeSH
Market value$4.03M
1.89%
Sole
0.00
Shared
0.00
None
179.57K
VANECK ETF TRUST
SOLEShares230.29K
TypeSH
Market value$3.85M
1.80%
Sole
0.00
Shared
0.00
None
230.29K
VANGUARD SCOTTSDALE FDS
SOLEShares57.27K
TypeSH
Market value$3.31M
1.55%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.52K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
9.80K
APPLE INC
SOLEShares14.01K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.15K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
8.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.66M
0.78%
Sole
0.00
Shared
0.00
None
68.70K
EMERSON ELEC CO
SOLEShares16.80K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 505.78K | SH | $38.07M 17.83% | 0.00 | 0.00 | 505.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $29.61M 13.87% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 288.26K | SH | $11.99M 5.62% | 0.00 | 0.00 | 288.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 363.87K | SH | $11.11M 5.20% | 0.00 | 0.00 | 363.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.80K | SH | $9.54M 4.47% | 0.00 | 0.00 | 95.80K |
SPDR GOLD TRSOLE | GOLD SHS | 51.54K | SH | $8.74M 4.10% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 72.39K | SH | $7.83M 3.67% | 0.00 | 0.00 | 72.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 315.47K | SH | $7.05M 3.30% | 0.00 | 0.00 | 315.47K |
ISHARES TRSOLE | GLOBAL REIT ETF | 297.78K | SH | $6.76M 3.17% | 0.00 | 0.00 | 297.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.28K | SH | $6.14M 2.88% | 0.00 | 0.00 | 146.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 262.47K | SH | $5.67M 2.66% | 0.00 | 0.00 | 262.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.04K | SH | $5.27M 2.47% | 0.00 | 0.00 | 103.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 116.09K | SH | $5.10M 2.39% | 0.00 | 0.00 | 116.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 130.81K | SH | $4.38M 2.05% | 0.00 | 0.00 | 130.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.89K | SH | $4.37M 2.05% | 0.00 | 0.00 | 60.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 179.57K | SH | $4.03M 1.89% | 0.00 | 0.00 | 179.57K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 230.29K | SH | $3.85M 1.80% | 0.00 | 0.00 | 230.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 57.27K | SH | $3.31M 1.55% | 0.00 | 0.00 | 57.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.52K | SH | $1.93M 0.90% | 0.00 | 0.00 | 38.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.80K | SH | $1.87M 0.88% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 14.01K | SH | $1.82M 0.85% | 0.00 | 0.00 | 14.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.15K | SH | $1.76M 0.82% | 0.00 | 0.00 | 45.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.50K | SH | $1.70M 0.80% | 0.00 | 0.00 | 8.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.66M 0.78% | 0.00 | 0.00 | 68.70K |
EMERSON ELEC COSOLE | COM | 16.80K | SH | $1.61M 0.76% | 0.00 | 0.00 | 16.80K |
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