Filed: 8/8/2024ACC: 0001172661-24-003149
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $381.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$381.57M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
SHORT TRM BOND$56.12M14.7%
US EQUITY ETF$42.87M11.2%
COM$40.72M10.7%
US CORE EQUITY 2$39.73M10.4%
INTL CORE EQUITY$29.11M7.6%
PREFERRED SECURT$22.57M5.9%
20 YR TR BD ETF$20.87M5.5%
Portfolio Concentration
Top 3$138.72M36.4%
4–10$134.89M35.4%
11–25$70.87M18.6%
Rest$37.08M9.7%
Top 3 weight
36.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares731.64K
TypeSH
Market value$56.12M
14.71%
Sole
0.00
Shared
0.00
None
731.64K
DIMENSIONAL ETF TRUST
SOLEShares728.53K
TypeSH
Market value$42.87M
11.24%
Sole
0.00
Shared
0.00
None
728.53K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$39.73M
10.41%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.11M
7.63%
Sole
0.00
Shared
0.00
None
1.11M
VANECK ETF TRUST
SOLEShares1.30M
TypeSH
Market value$22.57M
5.92%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares227.41K
TypeSH
Market value$20.87M
5.47%
Sole
0.00
Shared
0.00
None
227.41K
DIMENSIONAL ETF TRUST
SOLEShares679.20K
TypeSH
Market value$16.97M
4.45%
Sole
0.00
Shared
0.00
None
679.20K
DIMENSIONAL ETF TRUST
SOLEShares389.22K
TypeSH
Market value$15.28M
4.01%
Sole
0.00
Shared
0.00
None
389.22K
DIMENSIONAL ETF TRUST
SOLEShares293.57K
TypeSH
Market value$15.23M
3.99%
Sole
0.00
Shared
0.00
None
293.57K
DIMENSIONAL ETF TRUST
SOLEShares555.43K
TypeSH
Market value$14.85M
3.89%
Sole
0.00
Shared
0.00
None
555.43K
SPDR GOLD TR
SOLEShares64.07K
TypeSH
Market value$13.78M
3.61%
Sole
0.00
Shared
0.00
None
64.07K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$12.71M
3.33%
Sole
0.00
Shared
0.00
None
50.80K
AMAZON COM INC
SOLEShares41.77K
TypeSH
Market value$8.07M
2.12%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD TAX-MANAGED FDS
SOLEShares129.37K
TypeSH
Market value$6.39M
1.68%
Sole
0.00
Shared
0.00
None
129.37K
APPLE INC
SOLEShares22.97K
TypeSH
Market value$4.84M
1.27%
Sole
0.00
Shared
0.00
None
22.97K
DIMENSIONAL ETF TRUST
SOLEShares179.50K
TypeSH
Market value$4.56M
1.20%
Sole
0.00
Shared
0.00
None
179.50K
ISHARES TR
SOLEShares136.36K
TypeSH
Market value$3.17M
0.83%
Sole
0.00
Shared
0.00
None
136.36K
DIMENSIONAL ETF TRUST
SOLEShares45.24K
TypeSH
Market value$2.72M
0.71%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD BD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$2.46M
0.65%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.36M
0.62%
Sole
0.00
Shared
0.00
None
6.32K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.29M
0.60%
Sole
0.00
Shared
0.00
None
5.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$1.99M
0.52%
Sole
0.00
Shared
0.00
None
68.70K
EMERSON ELEC CO
SOLEShares17.86K
TypeSH
Market value$1.97M
0.52%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.88M
0.49%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.40K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 731.64K | SH | $56.12M 14.71% | 0.00 | 0.00 | 731.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 728.53K | SH | $42.87M 11.24% | 0.00 | 0.00 | 728.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $39.73M 10.41% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.11M | SH | $29.11M 7.63% | 0.00 | 0.00 | 1.11M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.30M | SH | $22.57M 5.92% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | 20 YR TR BD ETF | 227.41K | SH | $20.87M 5.47% | 0.00 | 0.00 | 227.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 679.20K | SH | $16.97M 4.45% | 0.00 | 0.00 | 679.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 389.22K | SH | $15.28M 4.01% | 0.00 | 0.00 | 389.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.57K | SH | $15.23M 3.99% | 0.00 | 0.00 | 293.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 555.43K | SH | $14.85M 3.89% | 0.00 | 0.00 | 555.43K |
SPDR GOLD TRSOLE | GOLD SHS | 64.07K | SH | $13.78M 3.61% | 0.00 | 0.00 | 64.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 50.80K | SH | $12.71M 3.33% | 0.00 | 0.00 | 50.80K |
AMAZON COM INCSOLE | COM | 41.77K | SH | $8.07M 2.12% | 0.00 | 0.00 | 41.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.37K | SH | $6.39M 1.68% | 0.00 | 0.00 | 129.37K |
APPLE INCSOLE | COM | 22.97K | SH | $4.84M 1.27% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 179.50K | SH | $4.56M 1.20% | 0.00 | 0.00 | 179.50K |
ISHARES TRSOLE | GLOBAL REIT ETF | 136.36K | SH | $3.17M 0.83% | 0.00 | 0.00 | 136.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.24K | SH | $2.72M 0.71% | 0.00 | 0.00 | 45.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.88K | SH | $2.46M 0.65% | 0.00 | 0.00 | 32.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $2.36M 0.62% | 0.00 | 0.00 | 6.32K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.29M 0.60% | 0.00 | 0.00 | 5.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $1.99M 0.52% | 0.00 | 0.00 | 68.70K |
EMERSON ELEC COSOLE | COM | 17.86K | SH | $1.97M 0.52% | 0.00 | 0.00 | 17.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.03K | SH | $1.88M 0.49% | 0.00 | 0.00 | 7.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.40K | SH | $1.68M 0.44% | 0.00 | 0.00 | 38.40K |
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