Filed: 2/10/2025ACC: 0001172661-25-000615
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $405.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$405.06M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
SHORT TRM BOND$72.39M17.9%
US EQUITY MARKET$45.44M11.2%
COM$43.98M10.9%
US CORE EQUITY 2$43.84M10.8%
INTL CORE EQUITY$30.23M7.5%
PREFERRED SECURT$23.95M5.9%
GLOBAL REAL EST$20.71M5.1%
Portfolio Concentration
Top 3$161.68M39.9%
4–10$139.84M34.5%
11–25$66.39M16.4%
Rest$37.16M9.2%
Top 3 weight
39.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD BD INDEX FDS
SOLEShares936.90K
TypeSH
Market value$72.39M
17.87%
Sole
0.00
Shared
0.00
None
936.90K
DIMENSIONAL ETF TRUST
SOLEShares712.81K
TypeSH
Market value$45.44M
11.22%
Sole
0.00
Shared
0.00
None
712.81K
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$43.84M
10.82%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$30.23M
7.46%
Sole
0.00
Shared
0.00
None
1.17M
VANECK ETF TRUST
SOLEShares1.39M
TypeSH
Market value$23.95M
5.91%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares810.86K
TypeSH
Market value$20.71M
5.11%
Sole
0.00
Shared
0.00
None
810.86K
DIMENSIONAL ETF TRUST
SOLEShares421K
TypeSH
Market value$17.23M
4.25%
Sole
0.00
Shared
0.00
None
421K
DIMENSIONAL ETF TRUST
SOLEShares636.68K
TypeSH
Market value$16.67M
4.12%
Sole
0.00
Shared
0.00
None
636.68K
DIMENSIONAL ETF TRUST
SOLEShares292.77K
TypeSH
Market value$16.30M
4.02%
Sole
0.00
Shared
0.00
None
292.77K
SPDR GOLD TR
SOLEShares60.95K
TypeSH
Market value$14.76M
3.64%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD INDEX FDS
SOLEShares49.73K
TypeSH
Market value$13.93M
3.44%
Sole
0.00
Shared
0.00
None
49.73K
AMAZON COM INC
SOLEShares41.78K
TypeSH
Market value$9.17M
2.26%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD TAX-MANAGED FDS
SOLEShares125.06K
TypeSH
Market value$5.98M
1.48%
Sole
0.00
Shared
0.00
None
125.06K
APPLE INC
SOLEShares22.35K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$5.00M
1.24%
Sole
0.00
Shared
0.00
None
57.29K
DIMENSIONAL ETF TRUST
SOLEShares182.66K
TypeSH
Market value$4.54M
1.12%
Sole
0.00
Shared
0.00
None
182.66K
VANGUARD BD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$3.22M
0.80%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares131.78K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
131.78K
DIMENSIONAL ETF TRUST
SOLEShares44.19K
TypeSH
Market value$2.88M
0.71%
Sole
0.00
Shared
0.00
None
44.19K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
5.93K
EMERSON ELEC CO
SOLEShares17.76K
TypeSH
Market value$2.20M
0.54%
Sole
0.00
Shared
0.00
None
17.76K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.15M
0.53%
Sole
0.00
Shared
0.00
None
68.70K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$2.14M
0.53%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$2.04M
0.50%
Sole
0.00
Shared
0.00
None
7.04K
ONEOK INC NEW
SOLEShares19.32K
TypeSH
Market value$1.94M
0.48%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 936.90K | SH | $72.39M 17.87% | 0.00 | 0.00 | 936.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 712.81K | SH | $45.44M 11.22% | 0.00 | 0.00 | 712.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $43.84M 10.82% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.17M | SH | $30.23M 7.46% | 0.00 | 0.00 | 1.17M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.39M | SH | $23.95M 5.91% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 810.86K | SH | $20.71M 5.11% | 0.00 | 0.00 | 810.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 421K | SH | $17.23M 4.25% | 0.00 | 0.00 | 421K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 636.68K | SH | $16.67M 4.12% | 0.00 | 0.00 | 636.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.77K | SH | $16.30M 4.02% | 0.00 | 0.00 | 292.77K |
SPDR GOLD TRSOLE | GOLD SHS | 60.95K | SH | $14.76M 3.64% | 0.00 | 0.00 | 60.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49.73K | SH | $13.93M 3.44% | 0.00 | 0.00 | 49.73K |
AMAZON COM INCSOLE | COM | 41.78K | SH | $9.17M 2.26% | 0.00 | 0.00 | 41.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.06K | SH | $5.98M 1.48% | 0.00 | 0.00 | 125.06K |
APPLE INCSOLE | COM | 22.35K | SH | $5.60M 1.38% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.29K | SH | $5.00M 1.24% | 0.00 | 0.00 | 57.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 182.66K | SH | $4.54M 1.12% | 0.00 | 0.00 | 182.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.14K | SH | $3.22M 0.80% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | GLOBAL REIT ETF | 131.78K | SH | $3.16M 0.78% | 0.00 | 0.00 | 131.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.19K | SH | $2.88M 0.71% | 0.00 | 0.00 | 44.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.93K | SH | $2.44M 0.60% | 0.00 | 0.00 | 5.93K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.20M 0.54% | 0.00 | 0.00 | 17.76K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.15M 0.53% | 0.00 | 0.00 | 68.70K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.14M 0.53% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.04K | SH | $2.04M 0.50% | 0.00 | 0.00 | 7.04K |
ONEOK INC NEWSOLE | COM | 19.32K | SH | $1.94M 0.48% | 0.00 | 0.00 | 19.32K |
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