Filed: 2/12/2024ACC: 0001172661-24-000678
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $323.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$323.98M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
SHORT TRM BOND$57.45M17.7%
US CORE EQUITY 2$37.68M11.6%
COM$26.10M8.1%
INTL CORE EQUITY$25.91M8.0%
US EQUITY ETF$23.53M7.3%
20 YR TR BD ETF$21.98M6.8%
PREFERRED SECURT$21.71M6.7%
Portfolio Concentration
Top 3$121.04M37.4%
4–10$121.15M37.4%
11–25$51.96M16.0%
Rest$29.82M9.2%
Top 3 weight
37.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 7.68M
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
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares745.88K
TypeSH
Market value$57.45M
17.73%
Sole
0.00
Shared
0.00
None
745.88K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$37.68M
11.63%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$25.91M
8.00%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares453.94K
TypeSH
Market value$23.53M
7.26%
Sole
0.00
Shared
0.00
None
453.94K
ISHARES TR
SOLEShares222.33K
TypeSH
Market value$21.98M
6.79%
Sole
0.00
Shared
0.00
None
222.33K
VANECK ETF TRUST
SOLEShares1.26M
TypeSH
Market value$21.71M
6.70%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares588.98K
TypeSH
Market value$15.30M
4.72%
Sole
0.00
Shared
0.00
None
588.98K
DIMENSIONAL ETF TRUST
SOLEShares284.37K
TypeSH
Market value$14.88M
4.59%
Sole
0.00
Shared
0.00
None
284.37K
SPDR GOLD TR
SOLEShares65.94K
TypeSH
Market value$12.61M
3.89%
Sole
0.00
Shared
0.00
None
65.94K
VANGUARD INDEX FDS
SOLEShares46.07K
TypeSH
Market value$11.14M
3.44%
Sole
0.00
Shared
0.00
None
46.07K
DIMENSIONAL ETF TRUST
SOLEShares359.46K
TypeSH
Market value$8.97M
2.77%
Sole
0.00
Shared
0.00
None
359.46K
DIMENSIONAL ETF TRUST
SOLEShares207.81K
TypeSH
Market value$7.73M
2.39%
Sole
0.00
Shared
0.00
None
207.81K
VANGUARD TAX-MANAGED FDS
SOLEShares134.10K
TypeSH
Market value$6.42M
1.98%
Sole
0.00
Shared
0.00
None
134.10K
DIMENSIONAL ETF TRUST
SOLEShares172.12K
TypeSH
Market value$4.20M
1.30%
Sole
0.00
Shared
0.00
None
172.12K
ISHARES TR
SOLEShares151.15K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
151.15K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$2.87M
0.89%
Sole
0.00
Shared
0.00
None
14.89K
DIMENSIONAL ETF TRUST
SOLEShares45.44K
TypeSH
Market value$2.71M
0.84%
Sole
0.00
Shared
0.00
None
45.44K
VANGUARD SCOTTSDALE FDS
SOLEShares44.20K
TypeSH
Market value$2.58M
0.80%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD BD INDEX FDS
SOLEShares26.66K
TypeSH
Market value$2.04M
0.63%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$2.02M
0.62%
Sole
0.00
Shared
0.00
None
6.49K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.85M
0.57%
Sole
0.00
Shared
0.00
None
4.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
68.70K
EMERSON ELEC CO
SOLEShares17.86K
TypeSH
Market value$1.74M
0.54%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.70M
0.53%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.55K
TypeSH
Market value$1.67M
0.51%
Sole
0.00
Shared
0.00
None
40.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 745.88K | SH | $57.45M 17.73% | 0.00 | 0.00 | 745.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $37.68M 11.63% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $25.91M 8.00% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 453.94K | SH | $23.53M 7.26% | 0.00 | 0.00 | 453.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.33K | SH | $21.98M 6.79% | 0.00 | 0.00 | 222.33K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.26M | SH | $21.71M 6.70% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 588.98K | SH | $15.30M 4.72% | 0.00 | 0.00 | 588.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 284.37K | SH | $14.88M 4.59% | 0.00 | 0.00 | 284.37K |
SPDR GOLD TRSOLE | GOLD SHS | 65.94K | SH | $12.61M 3.89% | 0.00 | 0.00 | 65.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 46.07K | SH | $11.14M 3.44% | 0.00 | 0.00 | 46.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 359.46K | SH | $8.97M 2.77% | 0.00 | 0.00 | 359.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 207.81K | SH | $7.73M 2.39% | 0.00 | 0.00 | 207.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.10K | SH | $6.42M 1.98% | 0.00 | 0.00 | 134.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 172.12K | SH | $4.20M 1.30% | 0.00 | 0.00 | 172.12K |
ISHARES TRSOLE | GLOBAL REIT ETF | 151.15K | SH | $3.65M 1.13% | 0.00 | 0.00 | 151.15K |
APPLE INCSOLE | COM | 14.89K | SH | $2.87M 0.89% | 0.00 | 0.00 | 14.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.44K | SH | $2.71M 0.84% | 0.00 | 0.00 | 45.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.20K | SH | $2.58M 0.80% | 0.00 | 0.00 | 44.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.66K | SH | $2.04M 0.63% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.49K | SH | $2.02M 0.62% | 0.00 | 0.00 | 6.49K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.85M 0.57% | 0.00 | 0.00 | 4.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.81M 0.56% | 0.00 | 0.00 | 68.70K |
EMERSON ELEC COSOLE | COM | 17.86K | SH | $1.74M 0.54% | 0.00 | 0.00 | 17.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.18K | SH | $1.70M 0.53% | 0.00 | 0.00 | 7.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.55K | SH | $1.67M 0.51% | 0.00 | 0.00 | 40.55K |
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