13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002905
Total Value
$213.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 505,777 | $38.1M | 17.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,219,378 | $29.6M | 13.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 288,259 | $12.0M | 5.62% |
| 4 | ISHARES TR | 464288687 | 363,869 | $11.1M | 5.20% |
| 5 | ISHARES TR | 464287432 | 95,795 | $9.5M | 4.47% |
| 6 | SPDR GOLD TR | GLD | 51,538 | $8.7M | 4.10% |
| 7 | ISHARES TR | 464288653 | 72,390 | $7.8M | 3.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 315,470 | $7.1M | 3.30% |
| 9 | ISHARES TR | 46434V647 | 297,780 | $6.8M | 3.17% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,284 | $6.1M | 2.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 262,474 | $5.7M | 2.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 103,043 | $5.3M | 2.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 116,089 | $5.1M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 130,815 | $4.4M | 2.05% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 60,892 | $4.4M | 2.05% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 179,575 | $4.0M | 1.89% |
| 17 | VANECK ETF TRUST | 92189F429 | 230,295 | $3.8M | 1.80% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,265 | $3.3M | 1.55% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,520 | $1.9M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,800 | $1.9M | 0.88% |
| 21 | APPLE INC | AAPL | 14,014 | $1.8M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,150 | $1.8M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908595 | 8,500 | $1.7M | 0.80% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $1.7M | 0.78% |
| 25 | EMERSON ELEC CO | EMR | 16,800 | $1.6M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908744 | 11,245 | $1.6M | 0.74% |
| 27 | DISNEY WALT CO | 254687106 | 17,485 | $1.5M | 0.71% |
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,970 | $1.5M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,700 | $1.4M | 0.67% |
| 30 | ISHARES TR | 464287556 | 10,109 | $1.3M | 0.62% |
| 31 | COMCAST CORP NEW | CCZ | 34,300 | $1.2M | 0.56% |
| 32 | CATERPILLAR INC | CAT | 4,305 | $1.0M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908611 | 6,446 | $1.0M | 0.48% |
| 34 | CANADIAN NATL RY CO | 136375102 | 8,355 | $993,242 | 0.47% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 13,355 | $992,534 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,135 | $918,415 | 0.43% |
| 37 | MICROSOFT CORP | MSFT | 3,810 | $913,607 | 0.43% |
| 38 | DIMENSIONAL ETF TRUST | 25434V658 | 36,920 | $900,674 | 0.42% |
| 39 | SOUTHERN CO | SOMN | 12,407 | $885,984 | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,088 | $722,145 | 0.34% |
| 41 | CISCO SYS INC | CSCO | 13,472 | $641,806 | 0.30% |
| 42 | EXXON MOBIL CORP | XOM | 5,707 | $629,482 | 0.29% |
| 43 | AMGEN INC | AMGN | 2,304 | $605,123 | 0.28% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $554,130 | 0.26% |
| 45 | UNILEVER PLC | UNLYF | 10,953 | $551,484 | 0.26% |
| 46 | QUALCOMM INC | QCOM | 4,750 | $522,251 | 0.24% |
| 47 | ISHARES TR | 464287176 | 4,776 | $508,344 | 0.24% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $483,074 | 0.23% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 3,709 | $435,733 | 0.20% |
| 50 | WISDOMTREE TR | WT | 4,670 | $428,728 | 0.20% |
| 51 | ALTRIA GROUP INC | MO | 8,976 | $410,293 | 0.19% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 10,082 | $397,231 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 2,072 | $371,903 | 0.17% |
| 54 | INHIBRX INC | INBX | 14,659 | $361,198 | 0.17% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,306 | $350,166 | 0.16% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 7,450 | $347,990 | 0.16% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,015 | $332,918 | 0.16% |
| 58 | VANGUARD WORLD FD | 921910725 | 6,675 | $328,343 | 0.15% |
| 59 | SPDR S&P 500 ETF TR | SPY | 806 | $308,136 | 0.14% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,063 | $290,656 | 0.14% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,302 | $284,593 | 0.13% |
| 62 | KIMBALL ELECTRONICS INC | KE | 12,097 | $273,271 | 0.13% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $268,207 | 0.13% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,637 | $266,121 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 10,336 | $258,807 | 0.12% |
| 66 | ABBVIE INC | ABBV | 1,600 | $258,576 | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 8,232 | $250,253 | 0.12% |
| 68 | PROSHARES TR | 74348A467 | 2,420 | $217,776 | 0.10% |
| 69 | ENBRIDGE INC | ENNPF | 5,131 | $200,622 | 0.09% |
| 70 | FORD MTR CO DEL | 345370860 | 13,595 | $158,107 | 0.07% |
| 71 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $111,400 | 0.05% |