Filed: 11/13/2024ACC: 0001172661-24-004661
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $426.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$426.78M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
SHORT TRM BOND$71.54M16.8%
US EQUITY MARKET$45.66M10.7%
US CORE EQUITY 2$42.47M10.0%
COM$42.13M9.9%
INTL CORE EQUITY$31.84M7.5%
PREFERRED SECURT$24.62M5.8%
20 YR TR BD ETF$22.79M5.3%
Portfolio Concentration
Top 3$159.67M37.4%
4–10$152.59M35.8%
11–25$75.03M17.6%
Rest$39.49M9.3%
Top 3 weight
37.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 10.16M
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
10.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD BD INDEX FDS
SOLEShares909.07K
TypeSH
Market value$71.54M
16.76%
Sole
0.00
Shared
0.00
None
909.07K
DIMENSIONAL ETF TRUST
SOLEShares734.16K
TypeSH
Market value$45.66M
10.70%
Sole
0.00
Shared
0.00
None
734.16K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$42.47M
9.95%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$31.84M
7.46%
Sole
0.00
Shared
0.00
None
1.13M
VANECK ETF TRUST
SOLEShares1.35M
TypeSH
Market value$24.62M
5.77%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares232.27K
TypeSH
Market value$22.79M
5.34%
Sole
0.00
Shared
0.00
None
232.27K
DIMENSIONAL ETF TRUST
SOLEShares779.38K
TypeSH
Market value$22.49M
5.27%
Sole
0.00
Shared
0.00
None
779.38K
DIMENSIONAL ETF TRUST
SOLEShares416.36K
TypeSH
Market value$17.36M
4.07%
Sole
0.00
Shared
0.00
None
416.36K
DIMENSIONAL ETF TRUST
SOLEShares605.57K
TypeSH
Market value$17.05M
3.99%
Sole
0.00
Shared
0.00
None
605.57K
DIMENSIONAL ETF TRUST
SOLEShares295.75K
TypeSH
Market value$16.45M
3.86%
Sole
0.00
Shared
0.00
None
295.75K
SPDR GOLD TR
SOLEShares61.23K
TypeSH
Market value$14.88M
3.49%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD INDEX FDS
SOLEShares51.60K
TypeSH
Market value$13.80M
3.23%
Sole
0.00
Shared
0.00
None
51.60K
AMAZON COM INC
SOLEShares41.83K
TypeSH
Market value$7.79M
1.83%
Sole
0.00
Shared
0.00
None
41.83K
VANGUARD TAX-MANAGED FDS
SOLEShares126.91K
TypeSH
Market value$6.70M
1.57%
Sole
0.00
Shared
0.00
None
126.91K
APPLE INC
SOLEShares22.50K
TypeSH
Market value$5.24M
1.23%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares180.34K
TypeSH
Market value$4.87M
1.14%
Sole
0.00
Shared
0.00
None
180.34K
ISHARES TR
SOLEShares133.35K
TypeSH
Market value$3.56M
0.83%
Sole
0.00
Shared
0.00
None
133.35K
VANGUARD BD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$2.94M
0.69%
Sole
0.00
Shared
0.00
None
37.50K
DIMENSIONAL ETF TRUST
SOLEShares44.44K
TypeSH
Market value$2.88M
0.68%
Sole
0.00
Shared
0.00
None
44.44K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$2.41M
0.56%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$2.21M
0.52%
Sole
0.00
Shared
0.00
None
5.13K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.00M
0.47%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$1.99M
0.47%
Sole
0.00
Shared
0.00
None
7.04K
EMERSON ELEC CO
SOLEShares17.86K
TypeSH
Market value$1.95M
0.46%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.50K
TypeSH
Market value$1.79M
0.42%
Sole
0.00
Shared
0.00
None
37.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 909.07K | SH | $71.54M 16.76% | 0.00 | 0.00 | 909.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 734.16K | SH | $45.66M 10.70% | 0.00 | 0.00 | 734.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $42.47M 9.95% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $31.84M 7.46% | 0.00 | 0.00 | 1.13M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.35M | SH | $24.62M 5.77% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | 20 YR TR BD ETF | 232.27K | SH | $22.79M 5.34% | 0.00 | 0.00 | 232.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 779.38K | SH | $22.49M 5.27% | 0.00 | 0.00 | 779.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 416.36K | SH | $17.36M 4.07% | 0.00 | 0.00 | 416.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 605.57K | SH | $17.05M 3.99% | 0.00 | 0.00 | 605.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 295.75K | SH | $16.45M 3.86% | 0.00 | 0.00 | 295.75K |
SPDR GOLD TRSOLE | GOLD SHS | 61.23K | SH | $14.88M 3.49% | 0.00 | 0.00 | 61.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 51.60K | SH | $13.80M 3.23% | 0.00 | 0.00 | 51.60K |
AMAZON COM INCSOLE | COM | 41.83K | SH | $7.79M 1.83% | 0.00 | 0.00 | 41.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.91K | SH | $6.70M 1.57% | 0.00 | 0.00 | 126.91K |
APPLE INCSOLE | COM | 22.50K | SH | $5.24M 1.23% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 180.34K | SH | $4.87M 1.14% | 0.00 | 0.00 | 180.34K |
ISHARES TRSOLE | GLOBAL REIT ETF | 133.35K | SH | $3.56M 0.83% | 0.00 | 0.00 | 133.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.50K | SH | $2.94M 0.69% | 0.00 | 0.00 | 37.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.44K | SH | $2.88M 0.68% | 0.00 | 0.00 | 44.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.28K | SH | $2.41M 0.56% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $2.21M 0.52% | 0.00 | 0.00 | 5.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.00M 0.47% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.04K | SH | $1.99M 0.47% | 0.00 | 0.00 | 7.04K |
EMERSON ELEC COSOLE | COM | 17.86K | SH | $1.95M 0.46% | 0.00 | 0.00 | 17.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.50K | SH | $1.79M 0.42% | 0.00 | 0.00 | 37.50K |
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