Filed: 8/11/2023ACC: 0001172661-23-002906
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $260.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$260.52M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
SHORT TRM BOND$43.18M16.6%
US CORE EQUITY 2$30.61M11.7%
INTL CORE EQUITY$21.28M8.2%
COM$19.36M7.4%
PFD AND INCM SEC$15.97M6.1%
US EQUITY ETF$14.31M5.5%
US TARGETED VLU$12.38M4.8%
Portfolio Concentration
Top 3$95.07M36.5%
4–10$81.37M31.2%
11–25$56.47M21.7%
Rest$27.61M10.6%
Top 3 weight
36.5%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
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
SOLEShares564.56K
TypeSH
Market value$43.18M
16.58%
Sole
0.00
Shared
0.00
None
564.56K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$30.61M
11.75%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares884.31K
TypeSH
Market value$21.28M
8.17%
Sole
0.00
Shared
0.00
None
884.31K
ISHARES TR
SOLEShares511.42K
TypeSH
Market value$15.97M
6.13%
Sole
0.00
Shared
0.00
None
511.42K
DIMENSIONAL ETF TRUST
SOLEShares322K
TypeSH
Market value$14.31M
5.49%
Sole
0.00
Shared
0.00
None
322K
DIMENSIONAL ETF TRUST
SOLEShares278.13K
TypeSH
Market value$12.38M
4.75%
Sole
0.00
Shared
0.00
None
278.13K
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$11.16M
4.28%
Sole
0.00
Shared
0.00
None
104.92K
VANGUARD INDEX FDS
SOLEShares45.69K
TypeSH
Market value$9.89M
3.80%
Sole
0.00
Shared
0.00
None
45.69K
SPDR GOLD TR
SOLEShares50.74K
TypeSH
Market value$9.30M
3.57%
Sole
0.00
Shared
0.00
None
50.74K
ISHARES TR
SOLEShares73.13K
TypeSH
Market value$8.38M
3.22%
Sole
0.00
Shared
0.00
None
73.13K
DIMENSIONAL ETF TRUST
SOLEShares339.21K
TypeSH
Market value$8.33M
3.20%
Sole
0.00
Shared
0.00
None
339.21K
VANGUARD TAX-MANAGED FDS
SOLEShares144.77K
TypeSH
Market value$6.54M
2.51%
Sole
0.00
Shared
0.00
None
144.77K
ISHARES TR
SOLEShares274.75K
TypeSH
Market value$6.30M
2.42%
Sole
0.00
Shared
0.00
None
274.75K
DIMENSIONAL ETF TRUST
SOLEShares242.45K
TypeSH
Market value$5.59M
2.15%
Sole
0.00
Shared
0.00
None
242.45K
DIMENSIONAL ETF TRUST
SOLEShares220.24K
TypeSH
Market value$5.20M
1.99%
Sole
0.00
Shared
0.00
None
220.24K
DIMENSIONAL ETF TRUST
SOLEShares151.04K
TypeSH
Market value$5.06M
1.94%
Sole
0.00
Shared
0.00
None
151.04K
VANECK ETF TRUST
SOLEShares205.97K
TypeSH
Market value$3.64M
1.40%
Sole
0.00
Shared
0.00
None
205.97K
DIMENSIONAL ETF TRUST
SOLEShares51.76K
TypeSH
Market value$2.73M
1.05%
Sole
0.00
Shared
0.00
None
51.76K
APPLE INC
SOLEShares14.04K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$1.98M
0.76%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.05K
TypeSH
Market value$1.82M
0.70%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.29K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
33.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
68.70K
DISNEY WALT CO
SOLEShares17.46K
TypeSH
Market value$1.75M
0.67%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 564.56K | SH | $43.18M 16.58% | 0.00 | 0.00 | 564.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $30.61M 11.75% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 884.31K | SH | $21.28M 8.17% | 0.00 | 0.00 | 884.31K |
ISHARES TRSOLE | PFD AND INCM SEC | 511.42K | SH | $15.97M 6.13% | 0.00 | 0.00 | 511.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 322K | SH | $14.31M 5.49% | 0.00 | 0.00 | 322K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 278.13K | SH | $12.38M 4.75% | 0.00 | 0.00 | 278.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.92K | SH | $11.16M 4.28% | 0.00 | 0.00 | 104.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.69K | SH | $9.89M 3.80% | 0.00 | 0.00 | 45.69K |
SPDR GOLD TRSOLE | GOLD SHS | 50.74K | SH | $9.30M 3.57% | 0.00 | 0.00 | 50.74K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 73.13K | SH | $8.38M 3.22% | 0.00 | 0.00 | 73.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 339.21K | SH | $8.33M 3.20% | 0.00 | 0.00 | 339.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.77K | SH | $6.54M 2.51% | 0.00 | 0.00 | 144.77K |
ISHARES TRSOLE | GLOBAL REIT ETF | 274.75K | SH | $6.30M 2.42% | 0.00 | 0.00 | 274.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 242.45K | SH | $5.59M 2.15% | 0.00 | 0.00 | 242.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.24K | SH | $5.20M 1.99% | 0.00 | 0.00 | 220.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.04K | SH | $5.06M 1.94% | 0.00 | 0.00 | 151.04K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 205.97K | SH | $3.64M 1.40% | 0.00 | 0.00 | 205.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.76K | SH | $2.73M 1.05% | 0.00 | 0.00 | 51.76K |
APPLE INCSOLE | COM | 14.04K | SH | $2.31M 0.89% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $1.98M 0.76% | 0.00 | 0.00 | 9.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.05K | SH | $1.82M 0.70% | 0.00 | 0.00 | 45.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.29K | SH | $1.78M 0.68% | 0.00 | 0.00 | 33.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.78M 0.68% | 0.00 | 0.00 | 68.70K |
DISNEY WALT COSOLE | COM | 17.46K | SH | $1.75M 0.67% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.70K | SH | $1.67M 0.64% | 0.00 | 0.00 | 6.70K |
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