Filed: 11/9/2023ACC: 0001172661-23-003701
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $278.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$278.13M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
SHORT TRM BOND$44.57M16.0%
US CORE EQUITY 2$32.47M11.7%
COM$23.60M8.5%
INTL CORE EQUITY$22.85M8.2%
PREFERRED SECURT$19.03M6.8%
US EQUITY ETF$18.75M6.7%
US TARGETED VLU$13.18M4.7%
Portfolio Concentration
Top 3$99.88M35.9%
4–10$89.85M32.3%
11–25$58.67M21.1%
Rest$29.73M10.7%
Top 3 weight
35.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD BD INDEX FDS
SOLEShares592.88K
TypeSH
Market value$44.57M
16.02%
Sole
0.00
Shared
0.00
None
592.88K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$32.47M
11.67%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares978.39K
TypeSH
Market value$22.85M
8.21%
Sole
0.00
Shared
0.00
None
978.39K
VANECK ETF TRUST
SOLEShares1.13M
TypeSH
Market value$19.03M
6.84%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares402.70K
TypeSH
Market value$18.75M
6.74%
Sole
0.00
Shared
0.00
None
402.70K
DIMENSIONAL ETF TRUST
SOLEShares288.52K
TypeSH
Market value$13.18M
4.74%
Sole
0.00
Shared
0.00
None
288.52K
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$10.33M
3.71%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares113.97K
TypeSH
Market value$10.11M
3.63%
Sole
0.00
Shared
0.00
None
113.97K
DIMENSIONAL ETF TRUST
SOLEShares450.36K
TypeSH
Market value$10.09M
3.63%
Sole
0.00
Shared
0.00
None
450.36K
SPDR GOLD TR
SOLEShares48.73K
TypeSH
Market value$8.35M
3.00%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares77.67K
TypeSH
Market value$7.65M
2.75%
Sole
0.00
Shared
0.00
None
77.67K
VANGUARD SCOTTSDALE FDS
SOLEShares125.47K
TypeSH
Market value$7.23M
2.60%
Sole
0.00
Shared
0.00
None
125.47K
DIMENSIONAL ETF TRUST
SOLEShares307K
TypeSH
Market value$7.16M
2.57%
Sole
0.00
Shared
0.00
None
307K
DIMENSIONAL ETF TRUST
SOLEShares186.14K
TypeSH
Market value$6.33M
2.28%
Sole
0.00
Shared
0.00
None
186.14K
VANGUARD TAX-MANAGED FDS
SOLEShares138.61K
TypeSH
Market value$6.06M
2.18%
Sole
0.00
Shared
0.00
None
138.61K
DIMENSIONAL ETF TRUST
SOLEShares197.91K
TypeSH
Market value$4.46M
1.60%
Sole
0.00
Shared
0.00
None
197.91K
ISHARES TR
SOLEShares180.57K
TypeSH
Market value$3.82M
1.37%
Sole
0.00
Shared
0.00
None
180.57K
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
32.98K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
0.00
None
14.35K
DIMENSIONAL ETF TRUST
SOLEShares41.62K
TypeSH
Market value$2.18M
0.79%
Sole
0.00
Shared
0.00
None
41.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.88M
0.68%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.77M
0.64%
Sole
0.00
Shared
0.00
None
6.49K
EMERSON ELEC CO
SOLEShares17.86K
TypeSH
Market value$1.72M
0.62%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.80K
TypeSH
Market value$1.64M
0.59%
Sole
0.00
Shared
0.00
None
41.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 592.88K | SH | $44.57M 16.02% | 0.00 | 0.00 | 592.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $32.47M 11.67% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 978.39K | SH | $22.85M 8.21% | 0.00 | 0.00 | 978.39K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.13M | SH | $19.03M 6.84% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 402.70K | SH | $18.75M 6.74% | 0.00 | 0.00 | 402.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 288.52K | SH | $13.18M 4.74% | 0.00 | 0.00 | 288.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.23K | SH | $10.33M 3.71% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 113.97K | SH | $10.11M 3.63% | 0.00 | 0.00 | 113.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 450.36K | SH | $10.09M 3.63% | 0.00 | 0.00 | 450.36K |
SPDR GOLD TRSOLE | GOLD SHS | 48.73K | SH | $8.35M 3.00% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 77.67K | SH | $7.65M 2.75% | 0.00 | 0.00 | 77.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.47K | SH | $7.23M 2.60% | 0.00 | 0.00 | 125.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 307K | SH | $7.16M 2.57% | 0.00 | 0.00 | 307K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 186.14K | SH | $6.33M 2.28% | 0.00 | 0.00 | 186.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.61K | SH | $6.06M 2.18% | 0.00 | 0.00 | 138.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 197.91K | SH | $4.46M 1.60% | 0.00 | 0.00 | 197.91K |
ISHARES TRSOLE | GLOBAL REIT ETF | 180.57K | SH | $3.82M 1.37% | 0.00 | 0.00 | 180.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.98K | SH | $2.50M 0.90% | 0.00 | 0.00 | 32.98K |
APPLE INCSOLE | COM | 14.35K | SH | $2.46M 0.88% | 0.00 | 0.00 | 14.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.62K | SH | $2.18M 0.79% | 0.00 | 0.00 | 41.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.88M 0.68% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.56K | SH | $1.82M 0.65% | 0.00 | 0.00 | 8.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.49K | SH | $1.77M 0.64% | 0.00 | 0.00 | 6.49K |
EMERSON ELEC COSOLE | COM | 17.86K | SH | $1.72M 0.62% | 0.00 | 0.00 | 17.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.80K | SH | $1.64M 0.59% | 0.00 | 0.00 | 41.80K |
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