Filed: 4/17/2025ACC: 0001172661-25-001506
📋 What this filing means
RS CRUM INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $371.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$371.40M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
SHORT TRM BOND$74.98M20.2%
US EQUITY MARKET$42.04M11.3%
COM$41.95M11.3%
US CORE EQUITY 2$40.85M11.0%
INTL CORE EQUITY$31.99M8.6%
GLOBAL REAL EST$17.90M4.8%
US MKTWIDE VALUE$17.27M4.7%
Portfolio Concentration
Top 3$157.87M42.5%
4–10$127.83M34.4%
11–25$50.63M13.6%
Rest$35.07M9.4%
Top 3 weight
42.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD BD INDEX FDS
SOLEShares957.80K
TypeSH
Market value$74.98M
20.19%
Sole
0.00
Shared
0.00
None
957.80K
DIMENSIONAL ETF TRUST
SOLEShares695.18K
TypeSH
Market value$42.04M
11.32%
Sole
0.00
Shared
0.00
None
695.18K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$40.85M
11.00%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$31.99M
8.61%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares681.76K
TypeSH
Market value$17.90M
4.82%
Sole
0.00
Shared
0.00
None
681.76K
DIMENSIONAL ETF TRUST
SOLEShares419.18K
TypeSH
Market value$17.27M
4.65%
Sole
0.00
Shared
0.00
None
419.18K
SPDR GOLD TR
SOLEShares57.96K
TypeSH
Market value$16.70M
4.50%
Sole
0.00
Shared
0.00
None
57.96K
DIMENSIONAL ETF TRUST
SOLEShares629.27K
TypeSH
Market value$16.65M
4.48%
Sole
0.00
Shared
0.00
None
629.27K
DIMENSIONAL ETF TRUST
SOLEShares290.77K
TypeSH
Market value$14.97M
4.03%
Sole
0.00
Shared
0.00
None
290.77K
VANGUARD INDEX FDS
SOLEShares49K
TypeSH
Market value$12.34M
3.32%
Sole
0.00
Shared
0.00
None
49K
AMAZON COM INC
SOLEShares42.65K
TypeSH
Market value$8.12M
2.19%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD TAX-MANAGED FDS
SOLEShares124.16K
TypeSH
Market value$6.31M
1.70%
Sole
0.00
Shared
0.00
None
124.16K
APPLE INC
SOLEShares22.82K
TypeSH
Market value$5.07M
1.36%
Sole
0.00
Shared
0.00
None
22.82K
DIMENSIONAL ETF TRUST
SOLEShares182.33K
TypeSH
Market value$4.78M
1.29%
Sole
0.00
Shared
0.00
None
182.33K
VANGUARD BD INDEX FDS
SOLEShares44.99K
TypeSH
Market value$3.44M
0.93%
Sole
0.00
Shared
0.00
None
44.99K
ABRDN ETFS
SOLEShares156.43K
TypeSH
Market value$3.36M
0.90%
Sole
0.00
Shared
0.00
None
156.43K
ISHARES TR
SOLEShares131.28K
TypeSH
Market value$3.18M
0.86%
Sole
0.00
Shared
0.00
None
131.28K
DIMENSIONAL ETF TRUST
SOLEShares41.07K
TypeSH
Market value$2.45M
0.66%
Sole
0.00
Shared
0.00
None
41.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares68.70K
TypeSH
Market value$2.35M
0.63%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.17M
0.58%
Sole
0.00
Shared
0.00
None
5.86K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.01M
0.54%
Sole
0.00
Shared
0.00
None
5.35K
EMERSON ELEC CO
SOLEShares17.75K
TypeSH
Market value$1.95M
0.52%
Sole
0.00
Shared
0.00
None
17.75K
ONEOK INC NEW
SOLEShares19.32K
TypeSH
Market value$1.92M
0.52%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$1.88M
0.51%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.43K
TypeSH
Market value$1.65M
0.44%
Sole
0.00
Shared
0.00
None
36.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 957.80K | SH | $74.98M 20.19% | 0.00 | 0.00 | 957.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 695.18K | SH | $42.04M 11.32% | 0.00 | 0.00 | 695.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $40.85M 11.00% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.15M | SH | $31.99M 8.61% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 681.76K | SH | $17.90M 4.82% | 0.00 | 0.00 | 681.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 419.18K | SH | $17.27M 4.65% | 0.00 | 0.00 | 419.18K |
SPDR GOLD TRSOLE | GOLD SHS | 57.96K | SH | $16.70M 4.50% | 0.00 | 0.00 | 57.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 629.27K | SH | $16.65M 4.48% | 0.00 | 0.00 | 629.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 290.77K | SH | $14.97M 4.03% | 0.00 | 0.00 | 290.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49K | SH | $12.34M 3.32% | 0.00 | 0.00 | 49K |
AMAZON COM INCSOLE | COM | 42.65K | SH | $8.12M 2.19% | 0.00 | 0.00 | 42.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.16K | SH | $6.31M 1.70% | 0.00 | 0.00 | 124.16K |
APPLE INCSOLE | COM | 22.82K | SH | $5.07M 1.36% | 0.00 | 0.00 | 22.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 182.33K | SH | $4.78M 1.29% | 0.00 | 0.00 | 182.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.99K | SH | $3.44M 0.93% | 0.00 | 0.00 | 44.99K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 156.43K | SH | $3.36M 0.90% | 0.00 | 0.00 | 156.43K |
ISHARES TRSOLE | GLOBAL REIT ETF | 131.28K | SH | $3.18M 0.86% | 0.00 | 0.00 | 131.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.07K | SH | $2.45M 0.66% | 0.00 | 0.00 | 41.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.70K | SH | $2.35M 0.63% | 0.00 | 0.00 | 68.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.17M 0.58% | 0.00 | 0.00 | 5.86K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.01M 0.54% | 0.00 | 0.00 | 5.35K |
EMERSON ELEC COSOLE | COM | 17.75K | SH | $1.95M 0.52% | 0.00 | 0.00 | 17.75K |
ONEOK INC NEWSOLE | COM | 19.32K | SH | $1.92M 0.52% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.83K | SH | $1.88M 0.51% | 0.00 | 0.00 | 6.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.43K | SH | $1.65M 0.44% | 0.00 | 0.00 | 36.43K |
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