13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002840
Total Value
$276.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 594,151 | $44.9M | 16.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,228,029 | $33.3M | 12.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 938,411 | $22.8M | 8.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 364,648 | $17.6M | 6.34% |
| 5 | ISHARES TR | 464288687 | 524,123 | $16.2M | 5.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 290,216 | $13.5M | 4.86% |
| 7 | ISHARES TR | 464287432 | 110,649 | $11.4M | 4.12% |
| 8 | VANGUARD INDEX FDS | 922908595 | 48,505 | $11.1M | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 407,450 | $9.9M | 3.59% |
| 10 | SPDR GOLD TR | GLD | 49,023 | $8.7M | 3.16% |
| 11 | ISHARES TR | 464288653 | 75,025 | $8.3M | 3.00% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,184 | $6.4M | 2.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 264,560 | $6.4M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 172,443 | $5.9M | 2.15% |
| 15 | ISHARES TR | 46434V647 | 251,720 | $5.8M | 2.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 228,323 | $5.3M | 1.92% |
| 17 | VANECK ETF TRUST | 92189F429 | 231,485 | $4.1M | 1.48% |
| 18 | APPLE INC | AAPL | 14,045 | $2.7M | 0.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 43,273 | $2.4M | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,592 | $2.1M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,490 | $1.8M | 0.66% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $1.8M | 0.65% |
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,970 | $1.8M | 0.65% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,015 | $1.8M | 0.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,370 | $1.8M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908553 | 21,055 | $1.8M | 0.64% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 20,722 | $1.6M | 0.56% |
| 28 | DISNEY WALT CO | 254687106 | 17,446 | $1.6M | 0.56% |
| 29 | EMERSON ELEC CO | EMR | 16,811 | $1.5M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,360 | $1.5M | 0.53% |
| 31 | COMCAST CORP NEW | CCZ | 34,322 | $1.4M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 3,804 | $1.3M | 0.47% |
| 33 | ISHARES TR | 464287556 | 10,088 | $1.3M | 0.46% |
| 34 | CATERPILLAR INC | CAT | 4,430 | $1.1M | 0.39% |
| 35 | CANADIAN NATL RY CO | 136375102 | 8,355 | $1.0M | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,168 | $854,843 | 0.31% |
| 37 | SOUTHERN CO | SOMN | 11,783 | $827,756 | 0.30% |
| 38 | CISCO SYS INC | CSCO | 13,472 | $697,041 | 0.25% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,075 | $674,494 | 0.24% |
| 40 | EXXON MOBIL CORP | XOM | 5,707 | $612,076 | 0.22% |
| 41 | QUALCOMM INC | QCOM | 4,600 | $547,584 | 0.20% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $526,003 | 0.19% |
| 43 | ISHARES TR | 464287176 | 4,817 | $518,375 | 0.19% |
| 44 | AMGEN INC | AMGN | 2,300 | $510,646 | 0.18% |
| 45 | UNILEVER PLC | UNLYF | 9,549 | $497,789 | 0.18% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 6,477 | $470,813 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 1,055 | $446,331 | 0.16% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 3,709 | $428,315 | 0.15% |
| 49 | WISDOMTREE TR | WT | 4,440 | $415,327 | 0.15% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $387,307 | 0.14% |
| 51 | INHIBRX INC | INBX | 14,659 | $380,548 | 0.14% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 10,084 | $375,024 | 0.14% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,298 | $373,264 | 0.13% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,013 | $362,380 | 0.13% |
| 55 | TESLA INC | TSLA | 1,376 | $360,196 | 0.13% |
| 56 | VANGUARD WORLD FD | 921910725 | 6,675 | $354,509 | 0.13% |
| 57 | SPDR S&P 500 ETF TR | SPY | 799 | $353,966 | 0.13% |
| 58 | ALTRIA GROUP INC | MO | 7,505 | $339,977 | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 2,067 | $325,242 | 0.12% |
| 60 | KIMBALL ELECTRONICS INC | KE | 11,557 | $319,320 | 0.12% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,252 | $315,423 | 0.11% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 10,390 | $283,854 | 0.10% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,450 | $279,080 | 0.10% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,063 | $276,050 | 0.10% |
| 65 | META PLATFORMS INC | META | 906 | $260,004 | 0.09% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $258,693 | 0.09% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,617 | $256,399 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 7,792 | $255,967 | 0.09% |
| 69 | PROSHARES TR | 74348A467 | 2,420 | $228,158 | 0.08% |
| 70 | ABBVIE INC | ABBV | 1,600 | $215,568 | 0.08% |
| 71 | FORD MTR CO DEL | 345370860 | 13,925 | $210,688 | 0.08% |
| 72 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $92,600 | 0.03% |