Filed: 5/13/2024ACC: 0001172661-24-002199
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $366.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$366.65M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
SHORT TRM BOND$58.06M15.8%
US CORE EQUITY 2$46.94M12.8%
US EQUITY ETF$37.27M10.2%
INTL CORE EQUITY$29.64M8.1%
COM$28.27M7.7%
PREFERRED SECURT$22.91M6.2%
20 YR TR BD ETF$21.58M5.9%
Portfolio Concentration
Top 3$142.27M38.8%
4–10$133.42M36.4%
11–25$59.87M16.3%
Rest$31.09M8.5%
Top 3 weight
38.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 8.47M
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
8.47M
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
SOLEShares757.21K
TypeSH
Market value$58.06M
15.83%
Sole
0.00
Shared
0.00
None
757.21K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$46.94M
12.80%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares654.08K
TypeSH
Market value$37.27M
10.16%
Sole
0.00
Shared
0.00
None
654.08K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.64M
8.08%
Sole
0.00
Shared
0.00
None
1.11M
VANECK ETF TRUST
SOLEShares1.30M
TypeSH
Market value$22.91M
6.25%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares228.04K
TypeSH
Market value$21.58M
5.88%
Sole
0.00
Shared
0.00
None
228.04K
DIMENSIONAL ETF TRUST
SOLEShares650.53K
TypeSH
Market value$16.61M
4.53%
Sole
0.00
Shared
0.00
None
650.53K
DIMENSIONAL ETF TRUST
SOLEShares283.80K
TypeSH
Market value$15.45M
4.21%
Sole
0.00
Shared
0.00
None
283.80K
DIMENSIONAL ETF TRUST
SOLEShares333.54K
TypeSH
Market value$13.64M
3.72%
Sole
0.00
Shared
0.00
None
333.54K
SPDR GOLD TR
SOLEShares66.11K
TypeSH
Market value$13.60M
3.71%
Sole
0.00
Shared
0.00
None
66.11K
VANGUARD INDEX FDS
SOLEShares46.27K
TypeSH
Market value$12.06M
3.29%
Sole
0.00
Shared
0.00
None
46.27K
DIMENSIONAL ETF TRUST
SOLEShares472.62K
TypeSH
Market value$12.05M
3.29%
Sole
0.00
Shared
0.00
None
472.62K
VANGUARD TAX-MANAGED FDS
SOLEShares132.64K
TypeSH
Market value$6.65M
1.81%
Sole
0.00
Shared
0.00
None
132.64K
DIMENSIONAL ETF TRUST
SOLEShares164.22K
TypeSH
Market value$4.18M
1.14%
Sole
0.00
Shared
0.00
None
164.22K
ISHARES TR
SOLEShares144.07K
TypeSH
Market value$3.41M
0.93%
Sole
0.00
Shared
0.00
None
144.07K
DIMENSIONAL ETF TRUST
SOLEShares45.24K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
45.24K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$2.51M
0.68%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD BD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$2.30M
0.63%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$2.21M
0.60%
Sole
0.00
Shared
0.00
None
6.42K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.09M
0.57%
Sole
0.00
Shared
0.00
None
4.97K
DISNEY WALT CO
SOLEShares16.93K
TypeSH
Market value$2.07M
0.57%
Sole
0.00
Shared
0.00
None
16.93K
EMERSON ELEC CO
SOLEShares17.87K
TypeSH
Market value$2.03M
0.55%
Sole
0.00
Shared
0.00
None
17.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.00M
0.55%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.84M
0.50%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.40K
TypeSH
Market value$1.65M
0.45%
Sole
0.00
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 757.21K | SH | $58.06M 15.83% | 0.00 | 0.00 | 757.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $46.94M 12.80% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 654.08K | SH | $37.27M 10.16% | 0.00 | 0.00 | 654.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.11M | SH | $29.64M 8.08% | 0.00 | 0.00 | 1.11M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.30M | SH | $22.91M 6.25% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | 20 YR TR BD ETF | 228.04K | SH | $21.58M 5.88% | 0.00 | 0.00 | 228.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 650.53K | SH | $16.61M 4.53% | 0.00 | 0.00 | 650.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 283.80K | SH | $15.45M 4.21% | 0.00 | 0.00 | 283.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 333.54K | SH | $13.64M 3.72% | 0.00 | 0.00 | 333.54K |
SPDR GOLD TRSOLE | GOLD SHS | 66.11K | SH | $13.60M 3.71% | 0.00 | 0.00 | 66.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 46.27K | SH | $12.06M 3.29% | 0.00 | 0.00 | 46.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 472.62K | SH | $12.05M 3.29% | 0.00 | 0.00 | 472.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.64K | SH | $6.65M 1.81% | 0.00 | 0.00 | 132.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 164.22K | SH | $4.18M 1.14% | 0.00 | 0.00 | 164.22K |
ISHARES TRSOLE | GLOBAL REIT ETF | 144.07K | SH | $3.41M 0.93% | 0.00 | 0.00 | 144.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.24K | SH | $2.82M 0.77% | 0.00 | 0.00 | 45.24K |
APPLE INCSOLE | COM | 14.63K | SH | $2.51M 0.68% | 0.00 | 0.00 | 14.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.46K | SH | $2.30M 0.63% | 0.00 | 0.00 | 30.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.42K | SH | $2.21M 0.60% | 0.00 | 0.00 | 6.42K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.09M 0.57% | 0.00 | 0.00 | 4.97K |
DISNEY WALT COSOLE | COM | 16.93K | SH | $2.07M 0.57% | 0.00 | 0.00 | 16.93K |
EMERSON ELEC COSOLE | COM | 17.87K | SH | $2.03M 0.55% | 0.00 | 0.00 | 17.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.00M 0.55% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.08K | SH | $1.84M 0.50% | 0.00 | 0.00 | 7.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.40K | SH | $1.65M 0.45% | 0.00 | 0.00 | 39.40K |
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